慕思股份
(001323)
| 流通市值：56.71亿 | | | 总市值：79.27亿 |
| 流通股本：3.11亿 | | | 总股本：4.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,491,382,168.03 | 1,186,938,262.6 | 5,226,970,197.4 | 3,761,114,194.72 |
| 营业总成本 | 2,305,592,286.88 | 1,102,090,197.61 | 4,762,668,251.93 | 3,338,211,257.79 |
| 其他经营收益 | | | | |
| 营业利润 | 196,844,236.91 | 102,289,829.9 | 618,328,580.31 | 536,270,052.96 |
| 利润总额 | 198,194,051.89 | 101,955,204.33 | 617,610,518.04 | 537,537,471.53 |
| 净利润 | 181,880,977.26 | 87,033,167.01 | 528,176,937.76 | 464,517,626.94 |
| 每股收益 | | | | |
| 其他综合收益 | -26,031,522.95 | 1,301,516.19 | 1,301,009.83 | 1,882,379.69 |
| 综合收益总额 | 155,849,454.31 | 88,334,683.2 | 529,477,947.59 | 466,400,006.63 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,481,669,614.79 | 4,036,882,513.37 | 4,004,458,025.2 | 4,210,276,229.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,707,220,791.3 | 3,570,088,420.44 | 3,620,233,928.54 | 3,498,412,184.45 |
| 资产总计 | 7,188,890,406.09 | 7,606,970,933.81 | 7,624,691,953.74 | 7,708,688,413.5 |
| 流动负债: | | | | |
| 流动负债合计 | 2,623,693,930.68 | 2,710,737,059.98 | 2,882,598,019.62 | 2,966,090,471.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 320,901,045.27 | 290,167,066.6 | 298,590,489.47 | 319,073,619.11 |
| 负债合计 | 2,944,594,975.95 | 3,000,904,126.58 | 3,181,188,509.09 | 3,285,164,090.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,233,396,290.2 | 4,604,281,305.63 | 4,440,550,670.41 | 4,415,922,004.28 |
| 股东权益合计 | 4,244,295,430.14 | 4,606,066,807.23 | 4,443,503,444.65 | 4,423,524,322.75 |
| 负债和股东权益合计 | 7,188,890,406.09 | 7,606,970,933.81 | 7,624,691,953.74 | 7,708,688,413.5 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,770,003,047.11 | 1,422,094,163.69 | 5,833,555,855.36 | 4,158,142,783.53 |
| 经营活动现金流出小计 | 2,645,847,725.86 | 1,406,368,505.54 | 5,448,455,281.03 | 4,004,182,520.55 |
| 经营活动产生的现金流量净额 | 124,155,321.25 | 15,725,658.15 | 385,100,574.33 | 153,960,262.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,855,792,948.55 | 1,195,023,560.75 | 8,891,122,806.79 | 7,104,892,084.1 |
| 投资活动现金流出小计 | 2,895,485,619.81 | 1,373,685,198.6 | 8,846,514,020.15 | 7,405,353,736.13 |
| 投资活动产生的现金流量净额 | -39,692,671.26 | -178,661,637.85 | 44,608,786.64 | -300,461,652.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,137,516,340.18 | 522,516,340.18 | 2,616,647,945.67 | 2,297,494,605.57 |
| 筹资活动现金流出小计 | 1,602,290,883.81 | 517,606,189.37 | 2,764,438,042.59 | 2,360,374,787.24 |
| 筹资活动产生的现金流量净额 | -464,774,543.63 | 4,910,150.81 | -147,790,096.92 | -62,880,181.67 |
| 汇率变动对现金及现金等价物的影响 | -1,707,523.29 | -775,637.29 | -30,172.81 | -1,365,496.47 |
| 现金及现金等价物净增加额 | -382,019,416.93 | -158,801,466.18 | 281,889,091.24 | -210,747,067.19 |
| 期末现金及现金等价物余额 | 676,060,553.18 | 899,278,503.93 | 1,058,079,970.11 | 565,443,811.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -382,019,416.93 | - | 281,889,091.24 | - |
最新报告期：2026-09-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 孙海洋 | 0.96 | 1.19 | 1.35 | 2026-09-21 |
| 兴业证券 | 王月,林寰宇 | 1.21 | 1.40 | 1.55 | 2026-09-11 |
| 长江证券 | 米雁翔,蔡方羿 | 1.10 | 1.21 | 1.33 | 2026-08-31 |
| 国泰海通 | 刘佳昆 | 0.98 | 1.17 | 1.24 | 2026-08-30 |
| 东莞证券 | 魏红梅 | 1.07 | 1.36 | 1.75 | 2026-08-27 |