中财网 中财网股票行情
密尔克卫(603713)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)703500.23334195.751211824.51955301.47599248.86
营业收入(万元)703500.23334195.751211824.51955301.47599248.86
营业总成本(万元)656942.83311745.771139023.06894625.24560355.98
营业成本(万元)622891.66295389.701073437.66849494.87531880.34
净利润(万元)35655.3816881.2256419.2649098.8230722.05
归属于母公司的净利润(万元)35178.4617224.1056518.2849022.6031097.90
营业利润(万元)49510.9724275.2075552.9263585.3340132.49
利润总额(万元)52019.0225848.4880129.6267333.3142928.70
少数股东损益(万元)6322.163073.078901.726022.763926.69
基本每股收益(元)2.22(元)1.06(元)3.45(元)2.98(元)1.89(元)
稀释每股收益(元)2.09(元)1.02(元)3.26(元)2.81(元)1.83(元)
非经常性损益(万元)--1105.643240.844097.13--
扣除非经常性损益后净利润(万元)32462.0416118.4553277.4444925.4728685.16
总资产(万元)1450394.571568524.631394504.991253019.661188702.68
总负债(万元)941039.641071800.82917717.84771695.82724964.71
归属于母公司股东权益合计(万元)452497.49444884.09431782.75435693.91420649.66
股东权益合计(万元)509354.93496723.82476787.16481323.84463737.97
实收资本(股本)(万元)15816.2915816.2916069.6316421.6116429.39
资本公积(万元)144507.94144408.69157343.97177965.04177891.89
未分配利润(万元)279170.82272438.23255214.14249493.93231541.21
经营活动产生的现金流量净额(万元)124486.2354529.7648168.81-16017.99-23225.24
经营活动现金流入小计(万元)801064.23558607.541327181.14872251.12547754.18
经营活动现金流出小计(万元)676578.01504077.781279012.33888269.11570979.42
投资活动产生的现金流量净额(万元)-51024.87-29280.40-55757.78-39269.01-15792.75
投资活动现金流入小计(万元)45790.8134531.30104329.0260738.5459608.39
投资活动现金流出小计(万元)96815.6863811.70160086.80100007.5575401.14
筹资活动产生的现金流量净额(万元)18187.8314422.9623535.2765885.5148534.44
筹资活动现金流入小计(万元)204293.56150923.41386366.11318054.96217483.84
筹资活动现金流出小计(万元)186105.73136500.45362830.84252169.46168949.40
期末现金及现金等价物余额(万元)229373.12176743.57136971.05130283.27129992.44
最后修改日期2025-08-142025-04-152025-04-152024-10-172024-08-01
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