中财网 中财网股票行情
美利信(301307)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)330713.73219455.22102395.25388315.30281991.51
营业收入(万元)330713.73219455.22102395.25388315.30281991.51
营业总成本(万元)351264.77230804.30103044.48427535.21307294.84
营业成本(万元)309701.47203712.0790877.13372208.37267939.69
净利润(万元)-27022.03-17748.50-5976.99-57671.91-22029.40
归属于母公司的净利润(万元)-25459.55-16555.10-5353.13-56669.40-21473.72
营业利润(万元)-25789.68-16985.18-5495.34-56474.77-28454.99
利润总额(万元)-25253.21-16518.93-5331.39-56156.45-28090.62
少数股东损益(万元)50.13-5.09-15.50-33.48-23.26
基本每股收益(元)-1.21(元)-0.79(元)-0.25(元)-2.69(元)-1.02(元)
稀释每股收益(元)-1.21(元)-0.79(元)-0.25(元)-2.69(元)-1.02(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-27774.63-18351.42-6412.87-58039.29-22891.86
总资产(万元)806486.11803659.14762283.03759511.12756839.08
总负债(万元)582564.36570621.66517492.32508758.50470643.72
归属于母公司股东权益合计(万元)223148.14232409.09244172.74250119.14285761.65
股东权益合计(万元)223921.75233037.48244790.72250752.62286195.36
实收资本(股本)(万元)21060.0021060.0021060.0021060.0021060.00
资本公积(万元)258393.26258393.26258393.26258393.26258393.26
未分配利润(万元)-58411.65-49507.20-38305.24-32952.102243.58
经营活动产生的现金流量净额(万元)-4301.638656.125235.848259.127226.06
经营活动现金流入小计(万元)287471.17196670.42100838.35346599.34261687.05
经营活动现金流出小计(万元)291772.81188014.3095602.51338340.21254460.99
投资活动产生的现金流量净额(万元)-34670.14-25650.77-14090.40-73774.62-64795.12
投资活动现金流入小计(万元)33584.5618727.4715577.5641421.2729483.76
投资活动现金流出小计(万元)68254.7144378.2529667.96115195.8994278.88
筹资活动产生的现金流量净额(万元)37173.2929462.0812545.9654255.8939708.70
筹资活动现金流入小计(万元)154700.8890806.0632481.25180369.66115805.88
筹资活动现金流出小计(万元)117527.5961343.9819935.29126113.7776097.18
期末现金及现金等价物余额(万元)15400.4629667.6521331.3617891.6711510.22
最后修改日期2026-10-292026-08-242026-04-232026-04-232025-10-22
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