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美德乐(920119)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)86316.9341775.73136881.29105576.4271172.90
营业收入(万元)86316.9341775.73136881.29105576.4271172.90
营业总成本(万元)68472.8234112.26106843.0880059.9953678.36
营业成本(万元)58340.3429359.2087475.6766198.8944521.92
净利润(万元)15628.246866.6728505.0423116.6215673.57
归属于母公司的净利润(万元)16345.027133.9427133.6822285.4215175.96
营业利润(万元)18899.018273.6031553.1826700.5518249.75
利润总额(万元)18904.438273.5931533.8626683.8318235.11
少数股东损益(万元)27.50-21.84122.1097.7758.76
基本每股收益(元)1.66(元)1.07(元)4.83(元)3.97(元)2.70(元)
稀释每股收益(元)1.66(元)1.07(元)4.83(元)3.97(元)2.70(元)
非经常性损益(万元)587.75--717.50600.31444.38
扣除非经常性损益后净利润(万元)15757.27--26416.1821685.1114731.58
总资产(万元)401458.86363703.81279263.49260530.31242182.50
总负债(万元)198661.37166709.63150137.93137323.44126700.51
归属于母公司股东权益合计(万元)202033.35196278.55128388.08122493.20114806.98
股东权益合计(万元)202797.49196994.19129125.55123206.87115481.98
实收资本(股本)(万元)10097.267212.335612.335612.335612.33
资本公积(万元)109482.05111860.0952396.2551943.7051785.62
未分配利润(万元)76552.0370947.1163813.1758964.9151855.46
经营活动产生的现金流量净额(万元)23369.322991.1521108.6318704.218643.96
经营活动现金流入小计(万元)63086.2526335.6977670.1057200.4833458.01
经营活动现金流出小计(万元)39716.9423344.5356561.4738496.2724814.05
投资活动产生的现金流量净额(万元)-67708.37-41388.29-27719.05-30611.40-11561.66
投资活动现金流入小计(万元)265319.9195515.3291281.1259419.1137403.88
投资活动现金流出小计(万元)333028.28136903.61119000.1790030.5148965.54
筹资活动产生的现金流量净额(万元)56856.7060826.72-942.68-433.83-399.84
筹资活动现金流入小计(万元)62647.6362647.63------
筹资活动现金流出小计(万元)5790.921820.91942.68433.83399.84
期末现金及现金等价物余额(万元)24089.4634061.2311605.616830.0415855.05
最后修改日期2026-08-242026-04-282026-04-172026-04-072026-04-07
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