慕思股份
(001323)
| 流通市值：53.41亿 | | | 总市值：74.66亿 |
| 流通股本：3.11亿 | | | 总股本：4.35亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,712,906,430.26 | 2,491,382,168.03 | 1,186,938,262.6 | 5,226,970,197.4 |
| 营业总成本 | 3,473,514,689.06 | 2,305,592,286.88 | 1,102,090,197.61 | 4,762,668,251.93 |
| 其他经营收益 | | | | |
| 营业利润 | 257,817,914.56 | 196,844,236.91 | 102,289,829.9 | 618,328,580.31 |
| 利润总额 | 258,150,863.97 | 198,194,051.89 | 101,955,204.33 | 617,610,518.04 |
| 净利润 | 237,807,035.33 | 181,880,977.26 | 87,033,167.01 | 528,176,937.76 |
| 每股收益 | | | | |
| 其他综合收益 | 300,457.61 | -26,031,522.95 | 1,301,516.19 | 1,301,009.83 |
| 综合收益总额 | 238,107,492.94 | 155,849,454.31 | 88,334,683.2 | 529,477,947.59 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,830,538,261.28 | 3,481,669,614.79 | 4,036,882,513.37 | 4,004,458,025.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,689,258,535 | 3,707,220,791.3 | 3,570,088,420.44 | 3,620,233,928.54 |
| 资产总计 | 7,519,796,796.28 | 7,188,890,406.09 | 7,606,970,933.81 | 7,624,691,953.74 |
| 流动负债: | | | | |
| 流动负债合计 | 2,878,510,734.6 | 2,623,693,930.68 | 2,710,737,059.98 | 2,882,598,019.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 316,697,592.91 | 320,901,045.27 | 290,167,066.6 | 298,590,489.47 |
| 负债合计 | 3,195,208,327.51 | 2,944,594,975.95 | 3,000,904,126.58 | 3,181,188,509.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,317,466,420.53 | 4,233,396,290.2 | 4,604,281,305.63 | 4,440,550,670.41 |
| 股东权益合计 | 4,324,588,468.77 | 4,244,295,430.14 | 4,606,066,807.23 | 4,443,503,444.65 |
| 负债和股东权益合计 | 7,519,796,796.28 | 7,188,890,406.09 | 7,606,970,933.81 | 7,624,691,953.74 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,158,906,758.94 | 2,770,003,047.11 | 1,422,094,163.69 | 5,833,555,855.36 |
| 经营活动现金流出小计 | 3,842,326,704.06 | 2,645,847,725.86 | 1,406,368,505.54 | 5,448,455,281.03 |
| 经营活动产生的现金流量净额 | 316,580,054.88 | 124,155,321.25 | 15,725,658.15 | 385,100,574.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,739,451,128.92 | 2,855,792,948.55 | 1,195,023,560.75 | 8,891,122,806.79 |
| 投资活动现金流出小计 | 4,218,412,098.29 | 2,895,485,619.81 | 1,373,685,198.6 | 8,846,514,020.15 |
| 投资活动产生的现金流量净额 | -478,960,969.37 | -39,692,671.26 | -178,661,637.85 | 44,608,786.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,682,212,132.97 | 1,137,516,340.18 | 522,516,340.18 | 2,616,647,945.67 |
| 筹资活动现金流出小计 | 1,884,546,564.65 | 1,602,290,883.81 | 517,606,189.37 | 2,764,438,042.59 |
| 筹资活动产生的现金流量净额 | -202,334,431.68 | -464,774,543.63 | 4,910,150.81 | -147,790,096.92 |
| 汇率变动对现金及现金等价物的影响 | -2,183,002.82 | -1,707,523.29 | -775,637.29 | -30,172.81 |
| 现金及现金等价物净增加额 | -366,898,348.99 | -382,019,416.93 | -158,801,466.18 | 281,889,091.24 |
| 期末现金及现金等价物余额 | 691,181,621.12 | 676,060,553.18 | 899,278,503.93 | 1,058,079,970.11 |
| 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：2026-11-10| 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 | 0.77 | 0.92 | 1.08 | 2026-11-10 |
| 光大证券 | 姜浩,吴子倩 | 0.74 | 0.88 | 1.04 | 2026-11-04 |
| 国泰海通 | 刘佳昆 | 0.66 | 0.87 | 0.93 | 2026-11-01 |
| 野村东方国际证券 | 章鹏,张影秋 | 0.76 | 0.85 | 0.87 | 2026-10-30 |
| 华安证券 | 徐偲,余倩莹 | 0.75 | 0.93 | 1.10 | 2026-10-29 |