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慕思股份

(001323)

  

流通市值:25.91亿  总市值:125.69亿
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2025年半年度实现净利润3.57亿元,每股收益0.91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2025年半年度最新股东权益449718.88万元,未分配利润135062.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产754504.40万元,负债304785.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,477,600,271.921,121,249,473.775,602,743,692.823,877,844,209.31
营业总成本2,154,626,829.81966,003,903.324,741,402,257.473,304,121,982.03
其他经营收益
营业利润408,250,230.87156,819,404.02920,040,840.88619,063,308.09
利润总额407,062,903.89156,261,122.34918,727,197.53618,763,651.19
净利润356,648,631.26117,763,897.15767,327,852.54522,318,887.83
每股收益
其他综合收益2,464,273.212,350,071.783,364,559.33215,906.49
综合收益总额359,112,904.47120,113,968.93770,692,411.87522,534,794.32
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,186,574,617.834,300,868,746.884,627,616,529.024,546,186,406.33
非流动资产:
非流动资产合计3,358,469,385.073,084,585,128.533,051,043,895.652,797,352,774.16
资产总计7,545,044,002.97,385,453,875.417,678,660,424.677,343,539,180.49
流动负债:
流动负债合计2,757,691,806.222,521,937,776.563,037,689,324.872,873,124,448.4
非流动负债:
非流动负债合计290,163,424.35213,424,279.67123,089,199.54120,556,479.59
负债合计3,047,855,230.572,735,362,056.233,160,778,524.412,993,680,927.99
所有者权益(或股东权益):
归属于母公司股东权益合计4,498,079,016.494,650,173,501.734,517,881,900.264,349,858,252.5
股东权益合计4,497,188,772.334,650,091,819.184,517,881,900.264,349,858,252.5
负债和股东权益合计7,545,044,002.97,385,453,875.417,678,660,424.677,343,539,180.49
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,651,153,099.841,249,983,447.656,060,994,416.124,749,129,622.05
经营活动现金流出小计2,564,826,109.91,314,565,683.154,970,477,476.344,343,122,296.69
经营活动产生的现金流量净额86,326,989.94-64,582,235.51,090,516,939.78406,007,325.36
投资活动产生的现金流量:
投资活动现金流入小计4,840,709,732.112,681,862,785.515,003,523,008.53,386,580,462.34
投资活动现金流出小计4,456,312,870.511,628,720,749.627,140,537,418.915,088,502,898.67
投资活动产生的现金流量净额384,396,861.61,053,142,035.89-2,137,014,410.41-1,701,922,436.33
筹资活动产生的现金流量:
筹资活动现金流入小计1,633,575,707.1505,546,322.353,019,021,322.192,334,525,931.75
筹资活动现金流出小计1,668,113,254.82675,882,927.063,340,401,624.962,143,857,013.03
筹资活动产生的现金流量净额-34,537,547.72-170,336,604.71-321,380,302.77190,668,918.72
汇率变动对现金及现金等价物的影响-1,393,258.67-3,015,687.22237,655.97-43,275.5
现金及现金等价物净增加额434,793,045.15815,207,508.46-1,367,640,117.43-1,105,289,467.75
期末现金及现金等价物余额1,210,983,924.021,591,398,387.33776,190,878.871,038,541,528.55
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司刘玉雯,徐卓楠,柳政甫1.691.77--2025-09-01
兴业证券储天舒,林寰宇1.791.892.072025-09-01
野村东方国际证券章鹏,张影秋1.701.781.872025-08-28
中信证券李鑫,肖昊,郭韵1.972.072.182025-06-30
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