美利云
(000815)
| 流通市值：92.12亿 | | | 总市值：92.12亿 |
| 流通股本：6.95亿 | | | 总股本：6.95亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 258,961,401.52 | 172,499,973.12 | 86,830,593.13 | 342,801,505.32 |
| 营业总成本 | 203,030,560.14 | 133,608,783.8 | 65,186,450.8 | 333,566,869.41 |
| 其他经营收益 | | | | |
| 营业利润 | 67,728,749.61 | 46,304,258.48 | 29,245,171.23 | 89,506,572.06 |
| 利润总额 | 67,906,543.67 | 45,241,751.89 | 28,203,023.36 | 85,822,757.64 |
| 净利润 | 53,450,303.35 | 33,847,652.87 | 22,789,687.6 | 69,497,741.42 |
| 每股收益 | | | | |
| 其他综合收益 | -170,319.65 | -170,319.65 | - | -90,458.24 |
| 综合收益总额 | 53,279,983.7 | 33,677,333.22 | 22,789,687.6 | 69,407,283.18 |
| 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 | 1,123,790,777.63 | 1,290,188,801.57 | 1,041,284,557.33 | 1,015,246,522.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,165,241,621.29 | 1,170,329,851.27 | 1,182,470,903.66 | 1,188,689,310.97 |
| 资产总计 | 2,289,032,398.92 | 2,460,518,652.84 | 2,223,755,460.99 | 2,203,935,833.29 |
| 流动负债: | | | | |
| 流动负债合计 | 246,397,621.93 | 375,421,610.83 | 317,115,469.13 | 320,120,947.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 568,267,933.37 | 630,301,266.7 | 462,834,600.03 | 462,867,933.36 |
| 负债合计 | 814,665,555.3 | 1,005,722,877.53 | 779,950,069.16 | 782,988,881.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,436,565,980.63 | 1,417,456,537.74 | 1,406,927,675.26 | 1,384,660,510.91 |
| 股东权益合计 | 1,474,366,843.62 | 1,454,795,775.31 | 1,443,805,391.83 | 1,420,946,952.22 |
| 负债和股东权益合计 | 2,289,032,398.92 | 2,460,518,652.84 | 2,223,755,460.99 | 2,203,935,833.29 |
| 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 | 193,577,566.4 | 137,428,294.27 | 96,138,592.42 | 458,073,879.11 |
| 经营活动现金流出小计 | 237,197,573.82 | 159,100,462.61 | 74,082,486.77 | 256,546,802.81 |
| 经营活动产生的现金流量净额 | -43,620,007.42 | -21,672,168.34 | 22,056,105.65 | 201,527,076.3 |
| 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 |
| 投资活动现金流出小计 | 46,702,140.55 | 31,482,311.19 | 5,568,817.82 | 149,235,440.58 |
| 投资活动产生的现金流量净额 | -46,702,140.55 | -31,482,311.19 | -5,568,817.82 | -80,074,268.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 328,000,000 | 318,000,000 | - | 230,000,000.01 |
| 筹资活动现金流出小计 | 286,525,882.23 | 94,356,620.27 | 32,006,045.82 | 467,167,884.67 |
| 筹资活动产生的现金流量净额 | 41,474,117.77 | 223,643,379.73 | -32,006,045.82 | -237,167,884.66 |
| 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 | -48,848,030.2 | 170,488,900.2 | -15,518,757.99 | -115,715,076.86 |
| 期末现金及现金等价物余额 | 155,730,067.22 | 375,066,997.62 | 189,059,339.43 | 204,578,097.42 |
| 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 |