美的集团
(000333)
| 流通市值：6170.38亿 | | | 总市值：6836.96亿 |
| 流通股本：68.87亿 | | | 总股本：76.31亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 369,087,029,000 | 261,052,379,000 | 131,580,870,000 | 458,502,407,000 |
| 营业总成本 | 333,855,206,000 | 236,450,392,000 | 118,698,411,000 | 409,076,613,000 |
| 其他经营收益 | | | | |
| 营业利润 | 50,715,051,000 | 31,684,489,000 | 15,051,488,000 | 52,978,773,000 |
| 利润总额 | 50,832,669,000 | 31,844,556,000 | 15,144,070,000 | 53,085,343,000 |
| 净利润 | 41,498,562,000 | 26,582,874,000 | 12,859,511,000 | 44,520,196,000 |
| 每股收益 | | | | |
| 其他综合收益 | -4,975,182,000 | -4,010,403,000 | -2,693,330,000 | 256,617,000 |
| 综合收益总额 | 36,523,380,000 | 22,572,471,000 | 10,166,181,000 | 44,776,813,000 |
| 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 | 443,671,381,000 | 437,100,027,000 | 411,205,202,000 | 416,662,341,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 185,439,431,000 | 206,001,762,000 | 202,676,369,000 | 192,129,425,000 |
| 资产总计 | 629,110,812,000 | 643,101,789,000 | 613,881,571,000 | 608,791,766,000 |
| 流动负债: | | | | |
| 流动负债合计 | 351,792,881,000 | 381,690,738,000 | 338,456,995,000 | 343,383,700,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 40,913,428,000 | 35,618,110,000 | 29,983,445,000 | 28,983,843,000 |
| 负债合计 | 392,706,309,000 | 417,308,848,000 | 368,440,440,000 | 372,367,543,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 223,519,176,000 | 212,861,055,000 | 232,307,706,000 | 223,221,305,000 |
| 股东权益合计 | 236,404,503,000 | 225,792,941,000 | 245,441,131,000 | 236,424,223,000 |
| 负债和股东权益合计 | 629,110,812,000 | 643,101,789,000 | 613,881,571,000 | 608,791,766,000 |
| 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 | 357,400,735,000 | 242,052,415,000 | 117,133,673,000 | 449,542,460,000 |
| 经营活动现金流出小计 | 317,213,355,000 | 204,500,325,000 | 102,604,508,000 | 396,196,530,000 |
| 经营活动产生的现金流量净额 | 40,187,380,000 | 37,552,090,000 | 14,529,165,000 | 53,345,930,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 99,122,879,000 | 40,929,850,000 | 43,346,933,000 | 207,639,281,000 |
| 投资活动现金流出小计 | 88,687,507,000 | 56,802,341,000 | 38,216,113,000 | 182,299,008,000 |
| 投资活动产生的现金流量净额 | 10,435,372,000 | -15,872,491,000 | 5,130,820,000 | 25,340,273,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 82,744,873,000 | 63,122,443,000 | 13,601,638,000 | 93,615,293,000 |
| 筹资活动现金流出小计 | 103,240,042,000 | 78,278,623,000 | 25,285,267,000 | 158,573,072,000 |
| 筹资活动产生的现金流量净额 | -20,495,169,000 | -15,156,180,000 | -11,683,629,000 | -64,957,779,000 |
| 汇率变动对现金及现金等价物的影响 | -501,696,000 | -417,845,000 | -232,010,000 | -338,482,000 |
| 现金及现金等价物净增加额 | 29,625,887,000 | 6,105,574,000 | 7,744,346,000 | 13,389,942,000 |
| 期末现金及现金等价物余额 | 98,134,557,000 | 74,614,244,000 | 76,253,016,000 | 68,508,670,000 |
| 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：2026-11-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 周嘉乐,陈怡仲 | 6.20 | 6.38 | 6.83 | 2026-11-06 |
| 国信证券 | 李晶,王兆康,陈伟奇 | 6.18 | 6.72 | 7.26 | 2026-11-04 |
| 招商证券 | 史晋星 | 6.26 | 6.47 | 6.97 | 2026-11-03 |
| 中信建投 | 翟延杰,马王杰 | 6.25 | 6.48 | 6.84 | 2026-11-02 |
| 光大证券 | 洪吉然 | 6.09 | 6.49 | 6.93 | 2026-11-02 |