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毓恬冠佳(301173)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)95333.9436945.24228032.63155434.6095771.28
营业收入(万元)95333.9436945.24228032.63155434.6095771.28
营业总成本(万元)89258.3834874.47208840.73142514.1688745.19
营业成本(万元)79382.4430912.99187281.52128524.7179698.71
净利润(万元)5708.461801.1917303.9611576.265921.35
归属于母公司的净利润(万元)5708.461801.1917303.9611576.265921.35
营业利润(万元)7043.682351.0321605.1014348.417781.58
利润总额(万元)7029.882347.1321448.6014269.587721.62
少数股东损益(万元)53.58-6.29-14.25-32.76-64.77
基本每股收益(元)0.65(元)0.21(元)2.06(元)1.40(元)0.74(元)
稀释每股收益(元)0.65(元)0.21(元)2.06(元)1.40(元)0.74(元)
非经常性损益(万元)--184.911449.13--544.24
扣除非经常性损益后净利润(万元)5200.741616.2815854.8310643.215377.11
总资产(万元)257028.59246654.98265264.37253688.19247593.94
总负债(万元)102181.5191921.30112463.76106759.21106489.45
归属于母公司股东权益合计(万元)154919.64154866.11152926.76147073.63141281.16
股东权益合计(万元)154847.08154733.68152800.61146928.98141104.50
实收资本(股本)(万元)8783.488783.488783.488783.488783.48
资本公积(万元)85108.4084852.3784714.2084588.7884451.22
未分配利润(万元)60761.2460068.7259429.0853701.3748046.47
经营活动产生的现金流量净额(万元)17842.3311250.7733485.3226174.5012060.56
经营活动现金流入小计(万元)49757.2129267.99123059.2489723.4751306.48
经营活动现金流出小计(万元)31914.8818017.2289573.9263548.9739245.92
投资活动产生的现金流量净额(万元)-26176.44-8542.98-58205.85-55875.16-16624.07
投资活动现金流入小计(万元)133499.0268011.15246695.26139872.0692541.76
投资活动现金流出小计(万元)159675.4676554.13304901.11195747.21109165.83
筹资活动产生的现金流量净额(万元)-5738.95-305.3840654.7139899.9938918.84
筹资活动现金流入小计(万元)20.883.0863666.4561188.6561088.65
筹资活动现金流出小计(万元)5759.82308.4623011.7421288.6622169.81
期末现金及现金等价物余额(万元)11623.1828098.6525696.2419961.4044117.39
最后修改日期2026-08-262026-04-232026-04-012025-10-282025-08-28
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