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美畅股份(300861)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)59115.66216032.47151912.44100766.3442314.35
营业收入(万元)59115.66216032.47151912.44100766.3442314.35
营业总成本(万元)40346.69194398.22139937.4195961.3237578.38
营业成本(万元)36021.31165401.75117498.7778783.1534748.54
净利润(万元)19427.9024389.2615710.378466.012646.86
归属于母公司的净利润(万元)19427.9024389.2615710.378466.012646.86
营业利润(万元)21591.2530450.4018679.649595.003027.49
利润总额(万元)21600.8228158.4016594.528350.662165.28
少数股东损益(万元)----------
基本每股收益(元)0.29(元)0.36(元)0.23(元)0.18(元)0.04(元)
稀释每股收益(元)0.29(元)0.36(元)0.23(元)0.18(元)0.04(元)
非经常性损益(万元)1727.745226.993621.362535.36--
扣除非经常性损益后净利润(万元)17700.1519162.2612089.005930.651738.28
总资产(万元)718777.64710322.99699640.44726852.72707938.34
总负债(万元)57899.5568872.8066869.1498727.8161068.16
归属于母公司股东权益合计(万元)660878.09641450.19632771.30628124.91646870.18
股东权益合计(万元)660878.09641450.19632771.30628124.91646870.18
实收资本(股本)(万元)67184.0467184.0467184.0448001.2048001.20
资本公积(万元)176889.08176889.08176889.08176889.08176889.08
未分配利润(万元)388079.81369176.07362694.56374633.05392792.45
经营活动产生的现金流量净额(万元)-9545.8216985.1323926.4827900.6013478.40
经营活动现金流入小计(万元)53840.19127487.07104031.3973806.7736712.90
经营活动现金流出小计(万元)63386.01110501.9580104.9145906.1723234.50
投资活动产生的现金流量净额(万元)4975.97-17242.61-33715.52-54939.063564.94
投资活动现金流入小计(万元)294920.461067997.71820003.15547220.83323825.92
投资活动现金流出小计(万元)289944.491085240.32853718.67602159.89320260.97
筹资活动产生的现金流量净额(万元)-935.05-30580.16-27982.55-1035.99-1319.61
筹资活动现金流入小计(万元)--2000.002000.002000.00--
筹资活动现金流出小计(万元)935.0532580.1629982.553035.991319.61
期末现金及现金等价物余额(万元)18331.9823961.5617077.9826804.7770601.38
最后修改日期2026-04-302026-04-292025-10-292025-08-282026-04-29
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