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盟固利(301487)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)157051.2580573.44232090.90162970.89101790.69
营业收入(万元)157051.2580573.44232090.90162970.89101790.69
营业总成本(万元)152560.8779265.12234842.23167470.57104611.77
营业成本(万元)141401.3871109.33213553.32153839.3595860.00
净利润(万元)2366.632777.932081.45343.05163.08
归属于母公司的净利润(万元)2991.841986.532719.41809.06380.19
营业利润(万元)3210.212133.602422.10-33.42-508.38
利润总额(万元)3201.722126.361186.79-574.17-513.23
少数股东损益(万元)-12.12-6.21-102.06-42.61-23.39
基本每股收益(元)0.07(元)0.04(元)0.06(元)0.02(元)0.01(元)
稀释每股收益(元)0.07(元)0.04(元)0.06(元)0.02(元)0.01(元)
非经常性损益(万元)--117.621341.23----
扣除非经常性损益后净利润(万元)2767.031868.901378.181055.41260.25
总资产(万元)415079.34425404.97391068.19354159.84335299.46
总负债(万元)221210.67230842.86199277.79164048.40145348.78
归属于母公司股东权益合计(万元)192380.35193067.88190289.95188551.56188371.58
股东权益合计(万元)193868.67194562.11191790.39190111.44189950.68
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)44485.9243756.8341770.3040379.6839950.81
经营活动产生的现金流量净额(万元)230.791428.4034610.4330249.235924.84
经营活动现金流入小计(万元)171399.6669685.61273758.55181668.03104985.88
经营活动现金流出小计(万元)171168.8768257.21239148.12151418.8099061.04
投资活动产生的现金流量净额(万元)-1429.03-582.10-4194.78-2641.98-1734.31
投资活动现金流入小计(万元)--0.00142.0612.0612.06
投资活动现金流出小计(万元)1429.03582.104336.842654.041746.37
筹资活动产生的现金流量净额(万元)9168.486181.37-21055.23-15889.96-3672.38
筹资活动现金流入小计(万元)13367.437126.4910063.275434.634576.63
筹资活动现金流出小计(万元)4198.95945.1231118.5021324.598249.01
期末现金及现金等价物余额(万元)30184.4029241.8222214.1524571.0513371.91
最后修改日期2026-08-282026-04-302026-04-182026-01-212026-01-21
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