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盟固利(301487)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)43559.34179391.04131198.3182626.5734969.10
营业收入(万元)43559.34179391.04131198.3182626.5734969.10
营业总成本(万元)46810.02195996.41133866.6684832.9935178.57
营业成本(万元)42587.67170022.92122056.5576274.7631977.00
净利润(万元)-2504.03-7546.11489.13259.04158.58
归属于母公司的净利润(万元)-2365.84-7166.57903.13776.45296.53
营业利润(万元)-2876.20-12025.66289.00277.859.18
利润总额(万元)-2875.38-10038.92398.75397.8173.82
少数股东损益(万元)-11.05-186.17-181.55-165.67-183.46
基本每股收益(元)-0.05(元)-0.16(元)0.02(元)0.02(元)0.01(元)
稀释每股收益(元)-0.05(元)-0.16(元)0.02(元)0.02(元)0.01(元)
非经常性损益(万元)65.461417.73306.60---425.66
扣除非经常性损益后净利润(万元)-2431.30-8584.30596.53624.82722.19
总资产(万元)323656.64328116.39365887.11360204.18363782.34
总负债(万元)136284.36138229.05168000.61161698.73164246.10
归属于母公司股东权益合计(万元)185780.83188284.85196320.08196090.00197138.58
股东权益合计(万元)187372.27189887.35197886.50198505.45199536.24
实收资本(股本)(万元)45961.6445961.6445961.6445961.6445961.64
资本公积(万元)100805.14100805.14100805.14100805.14100805.14
未分配利润(万元)37269.8439635.6847705.3847578.7048247.82
经营活动产生的现金流量净额(万元)8813.9311482.6814162.415814.55-2321.90
经营活动现金流入小计(万元)54153.08229287.88156909.36102911.8542277.93
经营活动现金流出小计(万元)45339.14217805.19142746.9597097.3044599.83
投资活动产生的现金流量净额(万元)-479.94-8126.46-7399.82-5147.00-1709.98
投资活动现金流入小计(万元)142.06681.18700.00----
投资活动现金流出小计(万元)622.008807.638099.825147.001709.98
筹资活动产生的现金流量净额(万元)-5222.80-12452.85-7726.94-11062.53-5980.90
筹资活动现金流入小计(万元)1416.4425999.3119659.0413636.045399.43
筹资活动现金流出小计(万元)6639.2438452.1627385.9724698.5811380.33
期末现金及现金等价物余额(万元)15375.1912853.7620985.9811555.3411937.54
最后修改日期2025-04-252025-04-252024-10-292024-08-272024-04-25
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