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毓恬冠佳(301173)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)145005.3895333.9436945.24228032.63155434.60
营业收入(万元)145005.3895333.9436945.24228032.63155434.60
营业总成本(万元)135452.8589258.3834874.47208840.73142514.16
营业成本(万元)120377.9879382.4430912.99187281.52128524.71
净利润(万元)9612.535708.461801.1917303.9611576.26
归属于母公司的净利润(万元)9612.535708.461801.1917303.9611576.26
营业利润(万元)11682.267043.682351.0321605.1014348.41
利润总额(万元)11639.887029.882347.1321448.6014269.58
少数股东损益(万元)83.4253.58-6.29-14.25-32.76
基本每股收益(元)1.10(元)0.65(元)0.21(元)2.06(元)1.40(元)
稀释每股收益(元)1.10(元)0.65(元)0.21(元)2.06(元)1.40(元)
非经常性损益(万元)----184.911449.13--
扣除非经常性损益后净利润(万元)8378.255200.741616.2815854.8310643.21
总资产(万元)262655.77257028.59246654.98265264.37253688.19
总负债(万元)106573.54102181.5191921.30112463.76106759.21
归属于母公司股东权益合计(万元)156124.95154919.64154866.11152926.76147073.63
股东权益合计(万元)156082.22154847.08154733.68152800.61146928.98
实收资本(股本)(万元)8783.488783.488783.488783.488783.48
资本公积(万元)85384.4985108.4084852.3784714.2084588.78
未分配利润(万元)64201.9760761.2460068.7259429.0853701.37
经营活动产生的现金流量净额(万元)32105.1917842.3311250.7733485.3226174.50
经营活动现金流入小计(万元)80550.8149757.2129267.99123059.2489723.47
经营活动现金流出小计(万元)48445.6231914.8818017.2289573.9263548.97
投资活动产生的现金流量净额(万元)-35844.30-26176.44-8542.98-58205.85-55875.16
投资活动现金流入小计(万元)228864.62133499.0268011.15246695.26139872.06
投资活动现金流出小计(万元)264708.91159675.4676554.13304901.11195747.21
筹资活动产生的现金流量净额(万元)-9086.29-5738.95-305.3840654.7139899.99
筹资活动现金流入小计(万元)20.0020.883.0863666.4561188.65
筹资活动现金流出小计(万元)9106.295759.82308.4623011.7421288.66
期末现金及现金等价物余额(万元)12870.8411623.1828098.6525696.2419961.40
最后修改日期2026-10-272026-08-262026-04-232026-04-012025-10-28
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