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美德乐(920119)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)131127.9686316.9341775.73136881.29105576.42
营业收入(万元)131127.9686316.9341775.73136881.29105576.42
营业总成本(万元)105547.2368472.8234112.26106843.0880059.99
营业成本(万元)88752.0058340.3429359.2087475.6766198.89
净利润(万元)22001.4615628.246866.6728505.0423116.62
归属于母公司的净利润(万元)23272.0016345.027133.9427133.6822285.42
营业利润(万元)27140.6518899.018273.6031553.1826700.55
利润总额(万元)27103.3018904.438273.5931533.8626683.83
少数股东损益(万元)130.5327.50-21.84122.1097.77
基本每股收益(元)2.36(元)1.66(元)1.07(元)4.83(元)3.97(元)
稀释每股收益(元)2.36(元)1.66(元)1.07(元)4.83(元)3.97(元)
非经常性损益(万元)953.69587.75--717.50600.31
扣除非经常性损益后净利润(万元)22318.3215757.27--26416.1821685.11
总资产(万元)433842.25401458.86363703.81279263.49260530.31
总负债(万元)223908.85198661.37166709.63150137.93137323.44
归属于母公司股东权益合计(万元)209066.23202033.35196278.55128388.08122493.20
股东权益合计(万元)209933.40202797.49196994.19129125.55123206.87
实收资本(股本)(万元)10097.2610097.267212.335612.335612.33
资本公积(万元)110060.23109482.05111860.0952396.2551943.70
未分配利润(万元)83479.0176552.0370947.1163813.1758964.91
经营活动产生的现金流量净额(万元)38911.3023369.322991.1521108.6318704.21
经营活动现金流入小计(万元)95631.8663086.2526335.6977670.1057200.48
经营活动现金流出小计(万元)56720.5539716.9423344.5356561.4738496.27
投资活动产生的现金流量净额(万元)-78040.17-67708.37-41388.29-27719.05-30611.40
投资活动现金流入小计(万元)338059.36265319.9195515.3291281.1259419.11
投资活动现金流出小计(万元)416099.53333028.28136903.61119000.1790030.51
筹资活动产生的现金流量净额(万元)56650.9756856.7060826.72-942.68-433.83
筹资活动现金流入小计(万元)62647.6362647.6362647.63----
筹资活动现金流出小计(万元)5996.665790.921820.91942.68433.83
期末现金及现金等价物余额(万元)29080.2024089.4634061.2311605.616830.04
最后修改日期2026-10-292026-08-242026-04-282026-04-172026-04-07
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