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慕思股份

(001323)

  

流通市值:23.89亿  总市值:115.91亿
流通股本:8969.50万   总股本:4.35亿

慕思股份(001323)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.65亿元,每股收益1.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益442352.43万元,未分配利润126508.84万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产770868.84万元,负债328516.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,761,114,194.722,477,600,271.921,121,249,473.775,602,743,692.82
营业总成本3,338,211,257.792,154,626,829.81966,003,903.324,741,402,257.47
其他经营收益
营业利润536,270,052.96408,250,230.87156,819,404.02920,040,840.88
利润总额537,537,471.53407,062,903.89156,261,122.34918,727,197.53
净利润464,517,626.94356,648,631.26117,763,897.15767,327,852.54
每股收益
其他综合收益1,882,379.692,464,273.212,350,071.783,364,559.33
综合收益总额466,400,006.63359,112,904.47120,113,968.93770,692,411.87
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,210,276,229.054,186,574,617.834,300,868,746.884,627,616,529.02
非流动资产:
非流动资产合计3,498,412,184.453,358,469,385.073,084,585,128.533,051,043,895.65
资产总计7,708,688,413.57,545,044,002.97,385,453,875.417,678,660,424.67
流动负债:
流动负债合计2,966,090,471.642,757,691,806.222,521,937,776.563,037,689,324.87
非流动负债:
非流动负债合计319,073,619.11290,163,424.35213,424,279.67123,089,199.54
负债合计3,285,164,090.753,047,855,230.572,735,362,056.233,160,778,524.41
所有者权益(或股东权益):
归属于母公司股东权益合计4,415,922,004.284,498,079,016.494,650,173,501.734,517,881,900.26
股东权益合计4,423,524,322.754,497,188,772.334,650,091,819.184,517,881,900.26
负债和股东权益合计7,708,688,413.57,545,044,002.97,385,453,875.417,678,660,424.67
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,158,142,783.532,651,153,099.841,249,983,447.656,060,994,416.12
经营活动现金流出小计4,004,182,520.552,564,826,109.91,314,565,683.154,970,477,476.34
经营活动产生的现金流量净额153,960,262.9886,326,989.94-64,582,235.51,090,516,939.78
投资活动产生的现金流量:
投资活动现金流入小计7,104,892,084.14,840,709,732.112,681,862,785.515,003,523,008.5
投资活动现金流出小计7,405,353,736.134,456,312,870.511,628,720,749.627,140,537,418.91
投资活动产生的现金流量净额-300,461,652.03384,396,861.61,053,142,035.89-2,137,014,410.41
筹资活动产生的现金流量:
筹资活动现金流入小计2,297,494,605.571,633,575,707.1505,546,322.353,019,021,322.19
筹资活动现金流出小计2,360,374,787.241,668,113,254.82675,882,927.063,340,401,624.96
筹资活动产生的现金流量净额-62,880,181.67-34,537,547.72-170,336,604.71-321,380,302.77
汇率变动对现金及现金等价物的影响-1,365,496.47-1,393,258.67-3,015,687.22237,655.97
现金及现金等价物净增加额-210,747,067.19434,793,045.15815,207,508.46-1,367,640,117.43
期末现金及现金等价物余额565,443,811.681,210,983,924.021,591,398,387.33776,190,878.87
补充资料:
现金及现金等价物的净增加额-434,793,045.15--1,367,640,117.43
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华福证券李含稚,李宏鹏1.641.771.902025-11-01
中泰证券张潇,郭美鑫1.491.651.792025-10-31
中金公司刘玉雯,徐卓楠,柳政甫1.531.60--2025-10-31
野村东方国际证券章鹏,张影秋1.521.591.652025-10-30
天风证券孙海洋1.791.922.082025-10-02
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