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毓恬冠佳(301173)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)36945.24228032.63155434.6095771.2847246.19
营业收入(万元)36945.24228032.63155434.6095771.2847246.19
营业总成本(万元)34874.47208840.73142514.1688745.1944762.79
营业成本(万元)30912.99187281.52128524.7179698.7139420.53
净利润(万元)1801.1917303.9611576.265921.352020.51
归属于母公司的净利润(万元)1801.1917303.9611576.265921.352020.51
营业利润(万元)2351.0321605.1014348.417781.582841.10
利润总额(万元)2347.1321448.6014269.587721.622795.37
少数股东损益(万元)-6.29-14.25-32.76-64.77-1.51
基本每股收益(元)0.21(元)2.06(元)1.40(元)0.74(元)0.31(元)
稀释每股收益(元)0.21(元)2.06(元)1.40(元)0.74(元)0.31(元)
非经常性损益(万元)184.911449.13--544.2495.49
扣除非经常性损益后净利润(万元)1616.2815854.8310643.215377.111925.03
总资产(万元)246654.98265264.37253688.19247593.94263715.87
总负债(万元)91921.30112463.76106759.21106489.45124564.17
归属于母公司股东权益合计(万元)154866.11152926.76147073.63141281.16139265.12
股东权益合计(万元)154733.68152800.61146928.98141104.50139151.71
实收资本(股本)(万元)8783.488783.488783.488783.488783.48
资本公积(万元)84852.3784714.2084588.7884451.2284333.38
未分配利润(万元)60068.7259429.0853701.3748046.4746148.26
经营活动产生的现金流量净额(万元)11250.7733485.3226174.5012060.565659.47
经营活动现金流入小计(万元)29267.99123059.2489723.4751306.4830046.73
经营活动现金流出小计(万元)18017.2289573.9263548.9739245.9224387.26
投资活动产生的现金流量净额(万元)-8542.98-58205.85-55875.16-16624.07-39289.92
投资活动现金流入小计(万元)68011.15246695.26139872.0692541.7630634.60
投资活动现金流出小计(万元)76554.13304901.11195747.21109165.8369924.52
筹资活动产生的现金流量净额(万元)-305.3840654.7139899.9938918.8455300.87
筹资活动现金流入小计(万元)3.0863666.4561188.6561088.6561118.70
筹资活动现金流出小计(万元)308.4623011.7421288.6622169.815817.83
期末现金及现金等价物余额(万元)28098.6525696.2419961.4044117.3931432.48
最后修改日期2026-04-232026-04-012025-10-282025-08-282025-04-25
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