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曼卡龙(300945)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)133743.5798065.1060529.34273880.80216384.75
营业收入(万元)133743.5798065.1060529.34273880.80216384.75
营业总成本(万元)123088.7288152.2253176.73260831.68204517.74
营业成本(万元)100199.2572761.3744278.91232908.75185898.94
净利润(万元)8352.398065.505712.9011457.5610219.33
归属于母公司的净利润(万元)8352.398065.505712.9011457.5610219.33
营业利润(万元)10673.9410444.637465.0515103.2412967.00
利润总额(万元)10869.9310470.637492.3015243.5913109.61
少数股东损益(万元)16.5618.0315.1788.8599.45
基本每股收益(元)0.32(元)0.31(元)0.22(元)0.44(元)0.39(元)
稀释每股收益(元)0.32(元)0.31(元)0.22(元)0.44(元)0.39(元)
非经常性损益(万元)----106.061632.84--
扣除非经常性损益后净利润(万元)7385.377338.325606.849824.728971.03
总资产(万元)184803.35203528.39200935.53195230.20197131.01
总负债(万元)12760.9030198.9427078.7427143.9930272.42
归属于母公司股东权益合计(万元)171662.87172948.41173478.60167748.75166510.51
股东权益合计(万元)172042.45173329.45173856.79168086.22166858.59
实收资本(股本)(万元)26207.1626207.1626207.1626207.1626207.16
资本公积(万元)77944.7877944.7877944.7877927.8277927.82
未分配利润(万元)62674.7363960.2764728.0859015.1857747.58
经营活动产生的现金流量净额(万元)13096.469065.046790.92-5238.804308.07
经营活动现金流入小计(万元)124262.6890724.8155125.18284000.91223717.50
经营活动现金流出小计(万元)111166.2281659.7748334.26289239.71219409.43
投资活动产生的现金流量净额(万元)1987.66-7044.95-3518.1421156.0816744.31
投资活动现金流入小计(万元)362977.90264051.82124141.53552476.76428675.68
投资活动现金流出小计(万元)360990.24271096.77127659.67531320.68411931.37
筹资活动产生的现金流量净额(万元)-19725.78-1039.45-2363.81-4980.79-1402.27
筹资活动现金流入小计(万元)40504.4139259.5032557.2286790.4464845.95
筹资活动现金流出小计(万元)60230.1940298.9534921.0391771.2366248.22
期末现金及现金等价物余额(万元)57425.8163048.1862976.7162067.7470781.35
最后修改日期2026-10-282026-08-282026-04-282026-04-282025-10-29
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