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妙可蓝多(600882)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)395713.27256716.44123333.28484375.38359439.68
营业收入(万元)395713.27256716.44123333.28484375.38359439.68
营业总成本(万元)380493.58243612.50115286.01479849.56353422.95
营业成本(万元)277455.46177630.3984501.69347344.30255448.15
净利润(万元)17593.8113297.018239.6711362.078504.25
归属于母公司的净利润(万元)17593.8113297.018239.6711362.078504.25
营业利润(万元)23543.0717337.8010619.2816353.4611219.22
利润总额(万元)23909.2417645.8910776.9916099.2110969.86
少数股东损益(万元)----------
基本每股收益(元)0.35(元)0.27(元)0.16(元)0.23(元)0.17(元)
稀释每股收益(元)0.35(元)0.27(元)0.16(元)0.23(元)0.17(元)
非经常性损益(万元)5621.263052.081745.566670.14--
扣除非经常性损益后净利润(万元)11972.5510244.936494.114691.936221.32
总资产(万元)846552.75854872.86824787.36772089.95773365.69
总负债(万元)384345.83398784.23375624.10331166.36335364.91
归属于母公司股东权益合计(万元)462206.91456088.63449163.26440923.60438000.78
股东权益合计(万元)462206.91456088.63449163.26440923.60438000.78
实收资本(股本)(万元)51005.3651205.3651205.3651205.3651205.36
资本公积(万元)445014.11452763.14482056.52482056.52481991.52
未分配利润(万元)-33404.96-37701.75-42759.10-50998.77-53398.68
经营活动产生的现金流量净额(万元)48513.4623588.7411979.0253072.7248187.99
经营活动现金流入小计(万元)436622.83282767.08133016.27544734.08401703.21
经营活动现金流出小计(万元)388109.37259178.34121037.25491661.36353515.22
投资活动产生的现金流量净额(万元)-83449.40-119947.11-77395.77-200854.31-218859.84
投资活动现金流入小计(万元)403192.85249956.1499716.03759515.08490440.26
投资活动现金流出小计(万元)486642.25369903.24177111.80960369.39709300.09
筹资活动产生的现金流量净额(万元)26888.0051560.4643247.8619473.2427764.56
筹资活动现金流入小计(万元)190560.31180600.7667203.93294776.06191502.43
筹资活动现金流出小计(万元)163672.32129040.3023956.06275302.82163737.87
期末现金及现金等价物余额(万元)99168.6662577.3585282.75107822.9493212.45
最后修改日期2025-11-012025-08-222025-04-222025-03-242025-11-01
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