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美德乐(920119)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302024-12-31
营业总收入(万元)41775.73136881.29105576.4271172.90113772.46
营业收入(万元)41775.73136881.29105576.4271172.90113772.46
营业总成本(万元)34112.26106843.0880059.9953678.3690640.86
营业成本(万元)29359.2087475.6766198.8944521.9275544.31
净利润(万元)6866.6728505.0423116.6215673.5721022.33
归属于母公司的净利润(万元)7133.9427133.6822285.4215175.9621075.78
营业利润(万元)8273.6031553.1826700.5518249.7524750.89
利润总额(万元)8273.5931533.8626683.8318235.1124738.22
少数股东损益(万元)-21.84122.1097.7758.76179.44
基本每股收益(元)1.07(元)4.83(元)3.97(元)2.70(元)3.76(元)
稀释每股收益(元)1.07(元)4.83(元)3.97(元)2.70(元)3.76(元)
非经常性损益(万元)--717.50600.31444.38923.23
扣除非经常性损益后净利润(万元)--26416.1821685.1114731.5820152.55
总资产(万元)363703.81279263.49260530.31242182.50205123.21
总负债(万元)166709.63150137.93137323.44126700.51105716.84
归属于母公司股东权益合计(万元)196278.55128388.08122493.20114806.9898641.51
股东权益合计(万元)196994.19129125.55123206.87115481.9899406.37
实收资本(股本)(万元)7212.335612.335612.335612.335612.33
资本公积(万元)111860.0952396.2551943.7051785.6251455.30
未分配利润(万元)70947.1163813.1758964.9151855.4636679.49
经营活动产生的现金流量净额(万元)2991.1521108.6318704.218643.969402.40
经营活动现金流入小计(万元)26335.6977670.1057200.4833458.0173497.27
经营活动现金流出小计(万元)23344.5356561.4738496.2724814.0564094.87
投资活动产生的现金流量净额(万元)-41388.29-27719.05-30611.40-11561.662007.16
投资活动现金流入小计(万元)95515.3291281.1259419.1137403.88107488.67
投资活动现金流出小计(万元)136903.61119000.1790030.5148965.54105481.51
筹资活动产生的现金流量净额(万元)60826.72-942.68-433.83-399.84-3437.28
筹资活动现金流入小计(万元)62647.63--------
筹资活动现金流出小计(万元)1820.91942.68433.83399.843437.28
期末现金及现金等价物余额(万元)34061.2311605.616830.0415855.0519159.30
最后修改日期2026-04-282026-04-172026-04-072026-04-072026-03-31
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