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美格智能(002881)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)352640.27202452.6492759.36374713.25282128.82
营业收入(万元)352640.27202452.6492759.36374713.25282128.82
营业总成本(万元)325658.01186559.2286811.01360676.34270872.28
营业成本(万元)289525.58165589.5776524.52321798.59245073.45
净利润(万元)18275.2810292.774537.3313947.5511070.22
归属于母公司的净利润(万元)18694.3310592.574665.4714272.0411317.02
营业利润(万元)23034.5912870.685905.2215585.6712216.67
利润总额(万元)22632.6712605.495902.6615588.7612214.05
少数股东损益(万元)----------
基本每股收益(元)0.65(元)0.38(元)0.18(元)0.54(元)0.43(元)
稀释每股收益(元)0.65(元)0.38(元)0.18(元)0.54(元)0.43(元)
非经常性损益(万元)------1544.88841.74
扣除非经常性损益后净利润(万元)18773.5810690.764747.5412727.1610475.27
总资产(万元)511955.73483251.71440869.08296704.80285066.60
总负债(万元)225487.14204339.88168254.79126457.18116933.99
归属于母公司股东权益合计(万元)286468.59278911.84272614.29170247.62168132.61
股东权益合计(万元)286468.59278911.84272614.29170247.62168132.61
实收资本(股本)(万元)30242.5130207.1230200.6726175.5726262.84
资本公积(万元)174187.44174064.11173528.5379724.2182249.69
未分配利润(万元)82105.3677024.3271097.2166431.7463847.13
经营活动产生的现金流量净额(万元)-21135.57-26457.51-19176.193249.494133.12
经营活动现金流入小计(万元)389391.39223482.64104378.05455336.36338001.27
经营活动现金流出小计(万元)410526.96249940.14123554.24452086.87333868.15
投资活动产生的现金流量净额(万元)-49749.23-35624.57-4838.14-4353.92-2611.36
投资活动现金流入小计(万元)95.0295.0292.511818.151681.12
投资活动现金流出小计(万元)49844.2535719.594930.656172.074292.48
筹资活动产生的现金流量净额(万元)136021.13132224.71124316.44-2838.02-4947.19
筹资活动现金流入小计(万元)200129.68170980.19139184.6193059.3588921.21
筹资活动现金流出小计(万元)64108.5438755.4914868.1795897.3793868.40
期末现金及现金等价物余额(万元)92270.2498616.37131330.6030961.4231585.46
最后修改日期2026-10-262026-08-272026-04-302026-03-312025-10-28
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