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美利信(301307)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)281991.51185920.7388133.70365898.22258879.09
营业收入(万元)281991.51185920.7388133.70365898.22258879.09
营业总成本(万元)307294.84197186.7796948.34389548.92267511.79
营业成本(万元)267939.69172058.0581414.57330524.89230749.28
净利润(万元)-22029.40-10696.09-5658.42-15976.36-4986.69
归属于母公司的净利润(万元)-21473.72-10494.29-6010.95-16383.58-4793.49
营业利润(万元)-28454.99-14267.37-8110.38-21526.33-7093.27
利润总额(万元)-28090.62-13973.69-7981.75-21437.46-7066.71
少数股东损益(万元)-23.26-26.28-12.6527.4135.22
基本每股收益(元)-1.02(元)-0.50(元)-0.29(元)-0.78(元)-0.23(元)
稀释每股收益(元)-1.02(元)-0.50(元)-0.29(元)-0.78(元)-0.23(元)
非经常性损益(万元)----376.141003.30832.46
扣除非经常性损益后净利润(万元)-22891.86-11723.51-6387.10-17386.89-5625.95
总资产(万元)756839.08747409.32714566.71712803.86658814.25
总负债(万元)470643.72449883.67412396.98404555.84339568.75
归属于母公司股东权益合计(万元)285761.65297094.96301725.41307791.05318780.72
股东权益合计(万元)286195.36297525.65302169.72308248.01319245.49
实收资本(股本)(万元)21060.0021060.0021060.0021060.0021060.00
资本公积(万元)258393.26258393.26258393.26258393.26258393.26
未分配利润(万元)2243.5813223.0117706.3523717.3035307.39
经营活动产生的现金流量净额(万元)7226.066007.84106.5840819.3630074.78
经营活动现金流入小计(万元)261687.05172962.3989854.15332405.72243574.80
经营活动现金流出小计(万元)254460.99166954.5589747.57291586.35213500.02
投资活动产生的现金流量净额(万元)-64795.12-36375.50-19666.75-98661.72-80699.55
投资活动现金流入小计(万元)29483.7621560.5213731.90154492.96134292.43
投资活动现金流出小计(万元)94278.8857936.0233398.66253154.68214991.98
筹资活动产生的现金流量净额(万元)39708.7035570.4015980.2278108.7069031.30
筹资活动现金流入小计(万元)115805.8889357.1241883.38146101.52107220.82
筹资活动现金流出小计(万元)76097.1853786.7225903.1667992.8238189.52
期末现金及现金等价物余额(万元)11510.2234619.8025878.0329219.3726645.81
最后修改日期2025-10-222025-08-272025-04-222025-04-222024-10-24
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