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慕思股份

(001323)

  

流通市值:74.45亿  总市值:104.07亿
流通股本:3.11亿   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2026年第一季度实现净利润0.87亿元,每股收益0.20元。

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

    截至2026年第一季度最新股东权益460606.68万元,未分配利润140454.57万元。

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

    截至2026年第一季度最新总资产760697.09万元,负债300090.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,186,938,262.65,226,970,197.43,761,114,194.722,477,600,271.92
营业总成本1,102,090,197.614,762,668,251.933,338,211,257.792,154,626,829.81
其他经营收益
营业利润102,289,829.9618,328,580.31536,270,052.96408,250,230.87
利润总额101,955,204.33617,610,518.04537,537,471.53407,062,903.89
净利润87,033,167.01528,176,937.76464,517,626.94356,648,631.26
每股收益
其他综合收益1,301,516.191,301,009.831,882,379.692,464,273.21
综合收益总额88,334,683.2529,477,947.59466,400,006.63359,112,904.47
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,036,882,513.374,004,458,025.24,210,276,229.054,186,574,617.83
非流动资产:
非流动资产合计3,570,088,420.443,620,233,928.543,498,412,184.453,358,469,385.07
资产总计7,606,970,933.817,624,691,953.747,708,688,413.57,545,044,002.9
流动负债:
流动负债合计2,710,737,059.982,882,598,019.622,966,090,471.642,757,691,806.22
非流动负债:
非流动负债合计290,167,066.6298,590,489.47319,073,619.11290,163,424.35
负债合计3,000,904,126.583,181,188,509.093,285,164,090.753,047,855,230.57
所有者权益(或股东权益):
归属于母公司股东权益合计4,604,281,305.634,440,550,670.414,415,922,004.284,498,079,016.49
股东权益合计4,606,066,807.234,443,503,444.654,423,524,322.754,497,188,772.33
负债和股东权益合计7,606,970,933.817,624,691,953.747,708,688,413.57,545,044,002.9
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,422,094,163.695,833,555,855.364,158,142,783.532,651,153,099.84
经营活动现金流出小计1,406,368,505.545,448,455,281.034,004,182,520.552,564,826,109.9
经营活动产生的现金流量净额15,725,658.15385,100,574.33153,960,262.9886,326,989.94
投资活动产生的现金流量:
投资活动现金流入小计1,195,023,560.758,891,122,806.797,104,892,084.14,840,709,732.11
投资活动现金流出小计1,373,685,198.68,846,514,020.157,405,353,736.134,456,312,870.51
投资活动产生的现金流量净额-178,661,637.8544,608,786.64-300,461,652.03384,396,861.6
筹资活动产生的现金流量:
筹资活动现金流入小计522,516,340.182,616,647,945.672,297,494,605.571,633,575,707.1
筹资活动现金流出小计517,606,189.372,764,438,042.592,360,374,787.241,668,113,254.82
筹资活动产生的现金流量净额4,910,150.81-147,790,096.92-62,880,181.67-34,537,547.72
汇率变动对现金及现金等价物的影响-775,637.29-30,172.81-1,365,496.47-1,393,258.67
现金及现金等价物净增加额-158,801,466.18281,889,091.24-210,747,067.19434,793,045.15
期末现金及现金等价物余额899,278,503.931,058,079,970.11565,443,811.681,210,983,924.02
补充资料:
现金及现金等价物的净增加额-281,889,091.24-434,793,045.15
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券米雁翔,蔡方羿1.141.231.362026-05-10
中信建投叶乐,黄杨璐1.251.401.552026-05-08
兴业证券王月,储天舒,林寰宇1.291.431.552026-05-08
华福证券李含稚,李宏鹏1.281.391.532026-05-07
信达证券姜文镪1.281.411.552026-05-05
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