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牧高笛(603908)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)75297.7558967.1326818.92101202.7181873.25
营业收入(万元)75297.7558967.1326818.92101202.7181873.25
营业总成本(万元)70906.2554090.7724285.21106597.4478282.12
营业成本(万元)52931.3941427.0118658.9172252.3157114.87
净利润(万元)2349.543059.831869.42-3916.513339.75
归属于母公司的净利润(万元)2678.733334.502047.11-3418.843664.62
营业利润(万元)4012.014728.802886.51-4123.614674.89
利润总额(万元)3918.074640.672704.04-4263.574657.68
少数股东损益(万元)----------
基本每股收益(元)0.29(元)0.36(元)0.22(元)-0.37(元)0.39(元)
稀释每股收益(元)0.29(元)0.36(元)0.22(元)-0.37(元)0.39(元)
非经常性损益(万元)----67.321096.46744.34
扣除非经常性损益后净利润(万元)1970.622742.681979.79-4515.302920.27
总资产(万元)89982.3899145.2299311.14100738.60112075.15
总负债(万元)40924.2549376.8150733.1454030.0258379.13
归属于母公司股东权益合计(万元)49058.1249768.4148578.0046708.5853696.02
股东权益合计(万元)49058.1249768.4148578.0046708.5853696.02
实收资本(股本)(万元)9312.709312.709312.709312.709336.60
资本公积(万元)19331.8919331.8919331.8919331.8919063.07
未分配利润(万元)15772.6716428.4415141.0513093.9420177.39
经营活动产生的现金流量净额(万元)12550.7313134.92-5575.639855.4212782.04
经营活动现金流入小计(万元)95639.1166709.1522580.62116208.04102295.59
经营活动现金流出小计(万元)83088.3853574.2328156.25106352.6289513.56
投资活动产生的现金流量净额(万元)-343.06-168.97-75.92-1295.16-1112.97
投资活动现金流入小计(万元)62.6910.460.31140.97515.26
投资活动现金流出小计(万元)405.76179.4376.231436.131628.23
筹资活动产生的现金流量净额(万元)-7498.47-7486.19-541.971276.066354.46
筹资活动现金流入小计(万元)1830.001820.001810.0074985.7554764.53
筹资活动现金流出小计(万元)9328.479306.192351.9773709.7048410.07
期末现金及现金等价物余额(万元)22697.5723766.9612264.4218675.1027109.42
最后修改日期2026-10-292026-08-262026-04-282026-04-282025-11-01
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