当前位置:首页 - 行情中心 - 慕思股份(001323) - 财务分析

慕思股份

(001323)

  

流通市值:26.08亿  总市值:121.28亿
流通股本:8602.29万   总股本:4.00亿

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2025年第一季度实现净利润1.18亿元,每股收益0.29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2025年第一季度最新股东权益465009.18万元,未分配利润150430.29万元。

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

    截至2025年第一季度最新总资产738545.39万元,负债273536.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,121,249,473.775,602,743,692.823,877,844,209.312,629,136,482.55
营业总成本966,003,903.324,741,402,257.473,304,121,982.032,204,681,903.69
营业利润156,819,404.02920,040,840.88619,063,308.09446,110,566.04
利润总额156,261,122.34918,727,197.53618,763,651.19444,841,985.51
净利润117,763,897.15767,327,852.54522,318,887.83373,176,957.09
其他综合收益2,350,071.783,364,559.33215,906.492,420,078.62
综合收益总额120,113,968.93770,692,411.87522,534,794.32375,597,035.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,300,868,746.884,627,616,529.024,546,186,406.334,205,631,548.12
非流动资产合计3,084,585,128.533,051,043,895.652,797,352,774.162,776,661,713.58
资产总计7,385,453,875.417,678,660,424.677,343,539,180.496,982,293,261.7
流动负债合计2,521,937,776.563,037,689,324.872,873,124,448.42,269,935,347.57
非流动负债合计213,424,279.67123,089,199.54120,556,479.59116,975,261.01
负债合计2,735,362,056.233,160,778,524.412,993,680,927.992,386,910,608.58
归属于母公司股东权益合计4,650,173,501.734,517,881,900.264,349,858,252.54,595,382,653.12
股东权益合计4,650,091,819.184,517,881,900.264,349,858,252.54,595,382,653.12
负债和股东权益合计7,385,453,875.417,678,660,424.677,343,539,180.496,982,293,261.7
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,249,983,447.656,060,994,416.124,749,129,622.053,216,750,810.24
经营活动现金流出小计1,314,565,683.154,970,477,476.344,343,122,296.692,994,118,641.83
经营活动产生的现金流量净额-64,582,235.51,090,516,939.78406,007,325.36222,632,168.41
投资活动现金流入小计2,681,862,785.515,003,523,008.53,386,580,462.342,298,404,899.95
投资活动现金流出小计1,628,720,749.627,140,537,418.915,088,502,898.673,406,715,490.47
投资活动产生的现金流量净额1,053,142,035.89-2,137,014,410.41-1,701,922,436.33-1,108,310,590.52
筹资活动现金流入小计505,546,322.353,019,021,322.192,334,525,931.751,810,451,721.01
筹资活动现金流出小计675,882,927.063,340,401,624.962,143,857,013.031,617,714,465.78
筹资活动产生的现金流量净额-170,336,604.71-321,380,302.77190,668,918.72192,737,255.23
汇率变动对现金及现金等价物的影响-3,015,687.22237,655.97-43,275.5224,239.21
现金及现金等价物净增加额815,207,508.46-1,367,640,117.43-1,105,289,467.75-692,716,927.67
期末现金及现金等价物余额1,591,398,387.33776,190,878.871,038,541,528.551,451,114,068.63
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券应奇航,米雁翔,蔡方羿2.032.282.622025-05-13
中信建投叶乐,黄杨璐2.002.172.322025-05-08
兴业证券林寰宇2.012.172.342025-05-08
招商证券刘丽,王月2.062.302.472025-05-05
开源证券吕明,骆扬2.002.182.392025-04-29
TOP↑