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美硕科技(301295)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)73037.6948178.1622601.1870580.9053531.31
营业收入(万元)73037.6948178.1622601.1870580.9053531.31
营业总成本(万元)65681.4042367.1819935.2869180.1451457.80
营业成本(万元)58162.1537458.7117712.9559064.0144241.01
净利润(万元)5487.664439.332023.282255.252048.75
归属于母公司的净利润(万元)5487.664439.332023.282255.252048.75
营业利润(万元)6046.434945.432257.122107.651999.63
利润总额(万元)6024.984930.972245.822061.671954.23
少数股东损益(万元)----------
基本每股收益(元)0.54(元)0.44(元)0.20(元)0.22(元)0.20(元)
稀释每股收益(元)0.54(元)0.44(元)0.20(元)0.22(元)0.20(元)
非经常性损益(万元)------110.84--
扣除非经常性损益后净利润(万元)5396.064384.092019.012144.422016.67
总资产(万元)140743.99140125.89144037.16138136.15131046.92
总负债(万元)41751.2642181.4846392.0042514.2735631.55
归属于母公司股东权益合计(万元)98992.7397944.4197645.1695621.8895415.37
股东权益合计(万元)98992.7397944.4197645.1695621.8895415.37
实收资本(股本)(万元)10080.0010080.0010080.0010080.0010080.00
资本公积(万元)59810.4359810.4359810.4359810.4359810.43
未分配利润(万元)25478.6524430.3224131.0722107.7922129.27
经营活动产生的现金流量净额(万元)-3546.84-5192.02-4256.341885.40-1911.75
经营活动现金流入小计(万元)39313.9523088.239553.5148480.6334432.24
经营活动现金流出小计(万元)42860.8028280.2513809.8546595.2336343.99
投资活动产生的现金流量净额(万元)15530.4319146.492156.78-11339.45-7193.98
投资活动现金流入小计(万元)113766.0184082.9425942.4768768.8551456.23
投资活动现金流出小计(万元)98235.5764936.4523785.6980108.3058650.21
筹资活动产生的现金流量净额(万元)-10878.31-7978.051616.3410572.149203.53
筹资活动现金流入小计(万元)2991.002991.002991.0015794.1914081.81
筹资活动现金流出小计(万元)13869.3110969.051374.665222.054878.28
期末现金及现金等价物余额(万元)7310.0912189.735735.256289.335313.98
最后修改日期2026-10-272026-08-262026-04-282026-04-272025-10-29
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