美邦服饰
(002269)
| 流通市值：34.69亿 | | | 总市值：37.19亿 |
| 流通股本：23.44亿 | | | 总股本：25.13亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 207,016,670.82 | 136,312,157.79 | 450,243,053.63 | 329,163,392.04 |
| 营业总成本 | 226,181,980.25 | 128,912,555.87 | 603,491,118.26 | 375,505,950.97 |
| 其他经营收益 | | | | |
| 营业利润 | -40,906,297.06 | 1,715,074.52 | -236,284,719.31 | -67,772,780.46 |
| 利润总额 | -42,242,284.82 | 1,553,863.62 | -249,002,094.77 | -68,984,457.59 |
| 净利润 | -42,283,730.26 | 1,553,863.62 | -249,411,955.2 | -68,984,457.59 |
| 每股收益 | | | | |
| 其他综合收益 | 6,273,508.19 | 2,266,203.66 | 9,495,711.11 | 6,799,571.51 |
| 综合收益总额 | -36,010,222.07 | 3,820,067.28 | -239,916,244.09 | -62,184,886.08 |
| 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 | 626,871,974.73 | 564,412,532.36 | 700,856,640.98 | 673,314,797.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,239,477,174.86 | 1,250,058,880.78 | 1,162,033,593.69 | 1,187,235,316.82 |
| 资产总计 | 1,866,349,149.59 | 1,814,471,413.14 | 1,862,890,234.67 | 1,860,550,113.83 |
| 流动负债: | | | | |
| 流动负债合计 | 1,460,415,282.56 | 1,365,621,799.81 | 1,406,808,549.44 | 1,408,989,692.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 231,703,182.11 | 234,788,639.06 | 245,840,778.24 | 263,588,156.07 |
| 负债合计 | 1,692,118,464.67 | 1,600,410,438.87 | 1,652,649,327.68 | 1,672,577,848.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 174,230,684.92 | 214,060,974.27 | 210,240,906.99 | 187,972,265 |
| 股东权益合计 | 174,230,684.92 | 214,060,974.27 | 210,240,906.99 | 187,972,265 |
| 负债和股东权益合计 | 1,866,349,149.59 | 1,814,471,413.14 | 1,862,890,234.67 | 1,860,550,113.83 |
| 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 | 301,548,454.29 | 188,034,735.41 | 522,824,525.83 | 437,895,856.5 |
| 经营活动现金流出小计 | 245,206,051.77 | 148,787,014.9 | 692,502,649.73 | 591,232,335.67 |
| 经营活动产生的现金流量净额 | 56,342,402.52 | 39,247,720.51 | -169,678,123.9 | -153,336,479.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 61,265.02 | 267,703.91 | 0 |
| 投资活动现金流出小计 | 103,820,666.5 | 101,294,544.57 | 11,927,343.79 | 13,767,872.16 |
| 投资活动产生的现金流量净额 | -103,820,666.5 | -101,233,279.55 | -11,659,639.88 | -13,767,872.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 427,691,494.13 | 365,941,094.13 | 1,225,249,678.36 | 718,328,090.11 |
| 筹资活动现金流出小计 | 502,494,576.55 | 439,881,032.62 | 932,004,223.91 | 580,035,028.51 |
| 筹资活动产生的现金流量净额 | -74,803,082.42 | -73,939,938.49 | 293,245,454.45 | 138,293,061.6 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | 444.31 | - |
| 现金及现金等价物净增加额 | -122,281,346.4 | -135,925,497.53 | 111,908,134.98 | -28,811,289.73 |
| 期末现金及现金等价物余额 | 47,896,971.9 | 34,252,820.77 | 170,178,318.3 | 29,458,893.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -122,281,346.4 | - | 111,908,134.98 | - |