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盟固利(301487)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)80573.44232090.90162970.89101790.6943559.34
营业收入(万元)80573.44232090.90162970.89101790.6943559.34
营业总成本(万元)79265.12234842.23167470.57104611.7746667.69
营业成本(万元)71109.33213553.32153839.3595860.0042514.21
净利润(万元)2777.932081.45343.05163.08-2441.59
归属于母公司的净利润(万元)1986.532719.41809.06380.19-2303.40
营业利润(万元)2133.602422.10-33.42-508.38-2802.75
利润总额(万元)2126.361186.79-574.17-513.23-2801.93
少数股东损益(万元)-6.21-102.06-42.61-23.39-11.05
基本每股收益(元)0.04(元)0.06(元)0.02(元)0.01(元)-0.05(元)
稀释每股收益(元)0.04(元)0.06(元)0.02(元)0.01(元)-0.05(元)
非经常性损益(万元)117.621341.23------
扣除非经常性损益后净利润(万元)1868.901378.181055.41260.25-2368.87
总资产(万元)425404.97391068.19354159.84335299.46324182.98
总负债(万元)230842.86199277.79164048.40145348.78136824.63
归属于母公司股东权益合计(万元)193067.88190289.95188551.56188371.58185766.91
股东权益合计(万元)194562.11191790.39190111.44189950.68187358.36
实收资本(股本)(万元)45961.6445961.6445961.6445961.6445961.64
资本公积(万元)100805.14100805.14100805.14100805.14100805.14
未分配利润(万元)43756.8341770.3040379.6839950.8137267.21
经营活动产生的现金流量净额(万元)1428.4034610.4330249.235924.848813.93
经营活动现金流入小计(万元)69685.61273758.55181668.03104985.8854153.08
经营活动现金流出小计(万元)68257.21239148.12151418.8099061.0445339.14
投资活动产生的现金流量净额(万元)-582.10-4194.78-2641.98-1734.31-479.94
投资活动现金流入小计(万元)0.00142.0612.0612.06142.06
投资活动现金流出小计(万元)582.104336.842654.041746.37622.00
筹资活动产生的现金流量净额(万元)6181.37-21055.23-15889.96-3672.38-5222.80
筹资活动现金流入小计(万元)7126.4910063.275434.634576.631416.44
筹资活动现金流出小计(万元)945.1231118.5021324.598249.016639.24
期末现金及现金等价物余额(万元)29241.8222214.1524571.0513371.9115375.19
最后修改日期2026-04-302026-04-182026-01-212026-01-212026-01-21
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