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毓恬冠佳(301173)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)155434.6095771.2847246.19240744.13159520.74
营业收入(万元)155434.6095771.2847246.19240744.13159520.74
营业总成本(万元)142514.1688745.1944762.79221439.87144505.08
营业成本(万元)128524.7179698.7139420.53196779.01130655.26
净利润(万元)11576.265921.352020.5117079.9212578.75
归属于母公司的净利润(万元)11576.265921.352020.5117079.9212578.75
营业利润(万元)14348.417781.582841.1022152.3515774.24
利润总额(万元)14269.587721.622795.3722041.6815740.55
少数股东损益(万元)-32.76-64.77-1.5144.49-3.85
基本每股收益(元)1.40(元)0.74(元)0.31(元)2.59(元)1.91(元)
稀释每股收益(元)1.40(元)0.74(元)0.31(元)2.59(元)1.91(元)
非经常性损益(万元)--544.2495.491040.94--
扣除非经常性损益后净利润(万元)10643.215377.111925.0316038.9810767.12
总资产(万元)253688.19247593.94263715.87225854.07--
总负债(万元)106759.21106489.45124564.17144232.03--
归属于母公司股东权益合计(万元)147073.63141281.16139265.1281733.94--
股东权益合计(万元)146928.98141104.50139151.7181622.05--
实收资本(股本)(万元)8783.488783.488783.486587.61--
资本公积(万元)84588.7884451.2284333.3831018.59--
未分配利润(万元)53701.3748046.4746148.2644127.75--
经营活动产生的现金流量净额(万元)26174.5012060.565659.478856.602987.22
经营活动现金流入小计(万元)89723.4751306.4830046.73186134.93175558.59
经营活动现金流出小计(万元)63548.9739245.9224387.26177278.33172571.37
投资活动产生的现金流量净额(万元)-55875.16-16624.07-39289.92-22027.22-21264.48
投资活动现金流入小计(万元)139872.0692541.7630634.60125173.05103085.12
投资活动现金流出小计(万元)195747.21109165.8369924.52147200.27124349.60
筹资活动产生的现金流量净额(万元)39899.9938918.8455300.875037.376087.79
筹资活动现金流入小计(万元)61188.6561088.6561118.7017143.1217038.74
筹资活动现金流出小计(万元)21288.6622169.815817.8312105.7510950.95
期末现金及现金等价物余额(万元)19961.4044117.3931432.489762.065705.24
最后修改日期2025-10-282025-08-282025-04-252025-04-252025-10-28
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