中财网 中财网股票行情
慕思股份(001323)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)371290.64249138.22118693.83522697.02376111.42
营业收入(万元)371290.64249138.22118693.83522697.02376111.42
营业总成本(万元)348048.76230559.23110209.02478054.47334829.81
营业成本(万元)180285.70120184.2157825.82254336.91179269.18
净利润(万元)24378.4315774.918968.0153682.5746879.77
归属于母公司的净利润(万元)24344.2318554.578837.8653552.9446691.53
营业利润(万元)25781.7919684.4210228.9861832.8653627.01
利润总额(万元)25815.0919819.4110195.5261761.0553753.75
少数股东损益(万元)-563.52-366.47-134.55-735.25-239.77
基本每股收益(元)0.56(元)0.43(元)0.20(元)1.24(元)1.08(元)
稀释每股收益(元)0.56(元)0.43(元)0.20(元)1.24(元)1.08(元)
非经常性损益(万元)1199.12----13810.11--
扣除非经常性损益后净利润(万元)23145.1118144.087462.4939742.8336626.40
总资产(万元)751979.68718889.04760697.09762469.20770868.84
总负债(万元)319520.83294459.50300090.41318118.85328516.41
归属于母公司股东权益合计(万元)431746.64423339.63460428.13444055.07441592.20
股东权益合计(万元)432458.85424429.54460606.68444350.34442352.43
实收资本(股本)(万元)43508.0843508.0843508.0843508.0843508.08
资本公积(万元)263477.06263477.06263550.05260246.24265832.76
未分配利润(万元)112948.33107158.67140454.57132863.29126508.84
经营活动产生的现金流量净额(万元)31658.0112415.531572.5738510.0615396.03
经营活动现金流入小计(万元)415890.68277000.30142209.42583355.59415814.28
经营活动现金流出小计(万元)384232.67264584.77140636.85544845.53400418.25
投资活动产生的现金流量净额(万元)-47896.10-3969.27-17866.164460.88-30046.17
投资活动现金流入小计(万元)373945.11285579.29119502.36889112.28710489.21
投资活动现金流出小计(万元)421841.21289548.56137368.52884651.40740535.37
筹资活动产生的现金流量净额(万元)-20233.44-46477.45491.02-14779.01-6288.02
筹资活动现金流入小计(万元)168221.21113751.6352251.63261664.79229749.46
筹资活动现金流出小计(万元)188454.66160229.0951760.62276443.80236037.48
期末现金及现金等价物余额(万元)69118.1667606.0689927.85105808.0056544.38
最后修改日期2026-10-292026-08-252026-04-282026-04-292025-10-30
↑返回页顶↑

转至慕思股份（001323）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。