美的集团
(000333)
| 流通市值：5515.60亿 | | | 总市值：6111.50亿 |
| 流通股本：68.86亿 | | | 总股本：76.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 261,052,379,000 | 131,580,870,000 | 458,502,407,000 | 364,716,076,000 |
| 营业总成本 | 236,450,392,000 | 118,698,411,000 | 409,076,613,000 | 320,850,502,000 |
| 其他经营收益 | | | | |
| 营业利润 | 31,684,489,000 | 15,051,488,000 | 52,978,773,000 | 45,736,705,000 |
| 利润总额 | 31,844,556,000 | 15,144,070,000 | 53,085,343,000 | 45,858,760,000 |
| 净利润 | 26,582,874,000 | 12,859,511,000 | 44,520,196,000 | 38,637,827,000 |
| 每股收益 | | | | |
| 其他综合收益 | -4,010,403,000 | -2,693,330,000 | 256,617,000 | 289,713,000 |
| 综合收益总额 | 22,572,471,000 | 10,166,181,000 | 44,776,813,000 | 38,927,540,000 |
| 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 | 437,100,027,000 | 411,205,202,000 | 416,662,341,000 | 367,591,398,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 206,001,762,000 | 202,676,369,000 | 192,129,425,000 | 225,721,605,000 |
| 资产总计 | 643,101,789,000 | 613,881,571,000 | 608,791,766,000 | 593,313,003,000 |
| 流动负债: | | | | |
| 流动负债合计 | 381,690,738,000 | 338,456,995,000 | 343,383,700,000 | 329,971,554,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,618,110,000 | 29,983,445,000 | 28,983,843,000 | 29,233,749,000 |
| 负债合计 | 417,308,848,000 | 368,440,440,000 | 372,367,543,000 | 359,205,303,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 212,861,055,000 | 232,307,706,000 | 223,221,305,000 | 220,559,233,000 |
| 股东权益合计 | 225,792,941,000 | 245,441,131,000 | 236,424,223,000 | 234,107,700,000 |
| 负债和股东权益合计 | 643,101,789,000 | 613,881,571,000 | 608,791,766,000 | 593,313,003,000 |
| 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 | 242,052,415,000 | 117,133,673,000 | 449,542,460,000 | 348,426,715,000 |
| 经营活动现金流出小计 | 204,500,325,000 | 102,604,508,000 | 396,196,530,000 | 291,360,630,000 |
| 经营活动产生的现金流量净额 | 37,552,090,000 | 14,529,165,000 | 53,345,930,000 | 57,066,085,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 40,929,850,000 | 43,346,933,000 | 207,639,281,000 | 140,128,491,000 |
| 投资活动现金流出小计 | 56,802,341,000 | 38,216,113,000 | 182,299,008,000 | 121,277,138,000 |
| 投资活动产生的现金流量净额 | -15,872,491,000 | 5,130,820,000 | 25,340,273,000 | 18,851,353,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 63,122,443,000 | 13,601,638,000 | 93,615,293,000 | 72,794,974,000 |
| 筹资活动现金流出小计 | 78,278,623,000 | 25,285,267,000 | 158,573,072,000 | 141,638,076,000 |
| 筹资活动产生的现金流量净额 | -15,156,180,000 | -11,683,629,000 | -64,957,779,000 | -68,843,102,000 |
| 汇率变动对现金及现金等价物的影响 | -417,845,000 | -232,010,000 | -338,482,000 | 444,092,000 |
| 现金及现金等价物净增加额 | 6,105,574,000 | 7,744,346,000 | 13,389,942,000 | 7,518,428,000 |
| 期末现金及现金等价物余额 | 74,614,244,000 | 76,253,016,000 | 68,508,670,000 | 62,637,156,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 6,105,574,000 | - | 13,389,942,000 | - |
最新报告期：2026-09-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 李晶,王兆康,陈伟奇 | 6.18 | 6.73 | 7.27 | 2026-09-10 |
| 国泰海通 | 蔡雯娟 | 8.27 | 6.98 | 7.74 | 2026-09-06 |
| 长江证券 | 陈亮 | 6.12 | 6.39 | 6.78 | 2026-09-04 |
| 华兴证券 | 姜雪烽 | 6.09 | 6.46 | 6.81 | 2026-09-02 |
| 中泰证券 | 吴嘉敏 | 6.07 | 6.53 | 6.97 | 2026-09-01 |