美利云
(000815)
| 流通市值：102.00亿 | | | 总市值：102.00亿 |
| 流通股本：6.95亿 | | | 总股本：6.95亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 172,499,973.12 | 86,830,593.13 | 342,801,505.32 | 270,679,981.77 |
| 营业总成本 | 133,608,783.8 | 65,186,450.8 | 333,566,869.41 | 227,418,277.01 |
| 其他经营收益 | | | | |
| 营业利润 | 46,304,258.48 | 29,245,171.23 | 89,506,572.06 | 42,159,063.28 |
| 利润总额 | 45,241,751.89 | 28,203,023.36 | 85,822,757.64 | 44,470,471.91 |
| 净利润 | 33,847,652.87 | 22,789,687.6 | 69,497,741.42 | 33,996,161.16 |
| 每股收益 | | | | |
| 其他综合收益 | -170,319.65 | - | -90,458.24 | -138,872.18 |
| 综合收益总额 | 33,677,333.22 | 22,789,687.6 | 69,407,283.18 | 33,857,288.98 |
| 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 | 1,290,188,801.57 | 1,041,284,557.33 | 1,015,246,522.32 | 1,136,168,020.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,170,329,851.27 | 1,182,470,903.66 | 1,188,689,310.97 | 1,184,580,502.96 |
| 资产总计 | 2,460,518,652.84 | 2,223,755,460.99 | 2,203,935,833.29 | 2,320,748,523.41 |
| 流动负债: | | | | |
| 流动负债合计 | 375,421,610.83 | 317,115,469.13 | 320,120,947.71 | 483,962,745.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 630,301,266.7 | 462,834,600.03 | 462,867,933.36 | 451,285,869.48 |
| 负债合计 | 1,005,722,877.53 | 779,950,069.16 | 782,988,881.07 | 935,248,614.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,417,456,537.74 | 1,406,927,675.26 | 1,384,660,510.91 | 1,350,430,423.34 |
| 股东权益合计 | 1,454,795,775.31 | 1,443,805,391.83 | 1,420,946,952.22 | 1,385,499,908.92 |
| 负债和股东权益合计 | 2,460,518,652.84 | 2,223,755,460.99 | 2,203,935,833.29 | 2,320,748,523.41 |
| 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 | 137,428,294.27 | 96,138,592.42 | 458,073,879.11 | 272,383,996.92 |
| 经营活动现金流出小计 | 159,100,462.61 | 74,082,486.77 | 256,546,802.81 | 320,984,320.72 |
| 经营活动产生的现金流量净额 | -21,672,168.34 | 22,056,105.65 | 201,527,076.3 | -48,600,323.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 69,161,172.08 | 3,133,960.08 |
| 投资活动现金流出小计 | 31,482,311.19 | 5,568,817.82 | 149,235,440.58 | 10,330,957.05 |
| 投资活动产生的现金流量净额 | -31,482,311.19 | -5,568,817.82 | -80,074,268.5 | -7,196,996.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 318,000,000 | - | 230,000,000.01 | 230,000,000.01 |
| 筹资活动现金流出小计 | 94,356,620.27 | 32,006,045.82 | 467,167,884.67 | 311,137,609.17 |
| 筹资活动产生的现金流量净额 | 223,643,379.73 | -32,006,045.82 | -237,167,884.66 | -81,137,609.16 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 170,488,900.2 | -15,518,757.99 | -115,715,076.86 | -136,934,929.93 |
| 期末现金及现金等价物余额 | 375,066,997.62 | 189,059,339.43 | 204,578,097.42 | 183,358,244.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 170,488,900.2 | - | -115,715,076.86 | - |