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美凯龙(601828)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)457678.44309468.53154846.29658194.08496866.14
营业收入(万元)457678.44309468.53154846.29658194.08496866.14
营业总成本(万元)432404.75287155.53142892.941081840.00523993.84
营业成本(万元)159013.13106629.9352164.11264611.83189337.70
净利润(万元)-551.88-9.622298.72-2396391.22-330335.53
归属于母公司的净利润(万元)9304.527485.994767.76-2372225.77-314259.45
营业利润(万元)29206.2225365.6815728.50-2782550.82-333998.02
利润总额(万元)26704.4923655.3416841.76-2799880.21-335247.23
少数股东损益(万元)766.69629.76707.84-174394.11-20693.27
基本每股收益(元)0.02(元)0.02(元)0.01(元)-5.45(元)-0.72(元)
稀释每股收益(元)----------
非经常性损益(万元)----4668.41-1799292.85-218378.52
扣除非经常性损益后净利润(万元)4606.212377.8599.35-572932.91-95880.93
总资产(万元)8636159.478662528.618743297.888735566.6011339412.53
总负债(万元)6264134.966288908.806349675.856343906.016738901.63
归属于母公司股东权益合计(万元)2247319.422247861.692254822.502252523.784318634.15
股东权益合计(万元)2372024.512373619.812393622.032391660.584600510.89
实收资本(股本)(万元)435368.79435368.79435473.27435473.27435473.27
资本公积(万元)718453.70718453.70723502.05723502.05723556.73
未分配利润(万元)876085.04873620.01870054.06863710.072921080.68
经营活动产生的现金流量净额(万元)157694.9688293.3341296.3481646.6764287.64
经营活动现金流入小计(万元)513788.48328015.68155093.68747318.95562404.91
经营活动现金流出小计(万元)356093.52239722.36113797.35665672.28498117.27
投资活动产生的现金流量净额(万元)3307.121653.808697.24-61669.52-60404.49
投资活动现金流入小计(万元)25425.0416304.4312085.93105799.1799476.77
投资活动现金流出小计(万元)22117.9214650.633388.68167468.69159881.25
筹资活动产生的现金流量净额(万元)-128051.77-56562.15-15124.44-52281.8610047.27
筹资活动现金流入小计(万元)2076168.471045191.95295273.661959055.401597543.61
筹资活动现金流出小计(万元)2204220.241101754.10310398.102011337.271587496.34
期末现金及现金等价物余额(万元)311762.67312208.06313708.68278856.64325102.14
最后修改日期2026-10-302026-08-282026-04-282026-03-312025-11-01
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