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美心翼申(920833)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)10094.0043774.8834522.5024102.8612010.02
营业收入(万元)10094.0043774.8834522.5024102.8612010.02
营业总成本(万元)9801.3540612.0531311.6321783.3210846.67
营业成本(万元)8039.9132996.8625703.6718153.609045.42
净利润(万元)198.893550.343449.902604.521118.59
归属于母公司的净利润(万元)341.802891.782823.682085.051066.72
营业利润(万元)364.073253.433264.562401.941212.78
利润总额(万元)365.903252.643235.762374.261214.86
少数股东损益(万元)-0.140.18-0.25-0.23-0.28
基本每股收益(元)0.04(元)0.35(元)0.34(元)0.25(元)0.13(元)
稀释每股收益(元)0.04(元)0.35(元)0.34(元)0.25(元)0.13(元)
非经常性损益(万元)62.18179.16246.73172.5488.72
扣除非经常性损益后净利润(万元)279.622712.612576.951912.52978.00
总资产(万元)74742.1377111.0276640.5376740.0274862.33
总负债(万元)13135.0315701.9615332.4214218.8413005.96
归属于母公司股东权益合计(万元)61575.4161376.5261276.2362489.7761827.37
股东权益合计(万元)61607.1061409.0661308.1162521.1761856.37
实收资本(股本)(万元)8236.008236.008236.008236.008236.00
资本公积(万元)35505.4635505.4635505.4635505.4635505.46
未分配利润(万元)13293.4212951.6212999.0014319.3014124.50
经营活动产生的现金流量净额(万元)1655.2110379.572640.731301.781416.59
经营活动现金流入小计(万元)9597.8842985.5129995.7620939.0010818.93
经营活动现金流出小计(万元)7942.6732605.9427355.0319637.229402.34
投资活动产生的现金流量净额(万元)-2819.62-1421.92-2631.2815.98-114.83
投资活动现金流入小计(万元)6041.9517747.1612000.439000.021500.02
投资活动现金流出小计(万元)8861.5719169.0814631.718984.041614.85
筹资活动产生的现金流量净额(万元)-3257.80-5655.64-1127.05429.95-716.83
筹资活动现金流入小计(万元)200.002769.865644.524609.351961.39
筹资活动现金流出小计(万元)3457.808425.506771.574179.402678.22
期末现金及现金等价物余额(万元)6790.9111338.997001.869822.298640.52
最后修改日期2026-04-272026-04-232025-11-012025-08-262025-04-29
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