美盈森
(002303)
| 流通市值：56.25亿 | | | 总市值：80.70亿 |
| 流通股本：10.67亿 | | | 总股本：15.31亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,946,269,428.23 | 906,595,710.93 | 3,970,485,191.41 | 3,000,229,407.46 |
| 营业总成本 | 1,794,533,851.12 | 836,392,938.96 | 3,655,693,241.68 | 2,699,974,197.97 |
| 其他经营收益 | | | | |
| 营业利润 | 161,388,830.91 | 78,193,111.44 | 321,069,664.53 | 311,967,184.61 |
| 利润总额 | 161,032,451.4 | 78,608,832.93 | 319,007,815.79 | 313,740,752.3 |
| 净利润 | 131,281,464.6 | 62,424,872.1 | 262,613,159.62 | 262,290,822.56 |
| 每股收益 | | | | |
| 其他综合收益 | -50,846,714.8 | -26,047,097.01 | 3,770,898.61 | -28,658,514.43 |
| 综合收益总额 | 80,434,749.8 | 36,377,775.09 | 266,384,058.23 | 233,632,308.13 |
| 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 | 3,088,706,984.45 | 3,153,061,587.87 | 3,080,185,265.24 | 3,480,897,681.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,923,004,486.8 | 3,978,673,058.74 | 4,074,465,802.8 | 3,834,403,681.55 |
| 资产总计 | 7,011,711,471.25 | 7,131,734,646.61 | 7,154,651,068.04 | 7,315,301,363.08 |
| 流动负债: | | | | |
| 流动负债合计 | 1,661,834,417.71 | 1,826,111,750.86 | 2,152,269,117.56 | 2,405,462,914.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 876,653,148.05 | 753,950,070.17 | 487,086,899.99 | 326,227,785.43 |
| 负债合计 | 2,538,487,565.76 | 2,580,061,821.03 | 2,639,356,017.55 | 2,731,690,699.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,413,080,535.23 | 4,491,875,690.74 | 4,456,559,349.3 | 4,523,291,112.74 |
| 股东权益合计 | 4,473,223,905.49 | 4,551,672,825.58 | 4,515,295,050.49 | 4,583,610,663.6 |
| 负债和股东权益合计 | 7,011,711,471.25 | 7,131,734,646.61 | 7,154,651,068.04 | 7,315,301,363.08 |
| 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 | 2,024,624,902.93 | 989,649,253.37 | 4,148,892,869.05 | 3,031,845,728.56 |
| 经营活动现金流出小计 | 1,891,299,415.1 | 934,714,879.95 | 3,778,082,996.7 | 2,809,621,899.34 |
| 经营活动产生的现金流量净额 | 133,325,487.83 | 54,934,373.42 | 370,809,872.35 | 222,223,829.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 516,087,815.6 | 283,749,253.83 | 2,017,445,194.87 | 1,497,753,231.89 |
| 投资活动现金流出小计 | 408,355,317.48 | 227,322,305.92 | 2,332,535,667.38 | 1,907,394,760.86 |
| 投资活动产生的现金流量净额 | 107,732,498.12 | 56,426,947.91 | -315,090,472.51 | -409,641,528.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 689,028,285.07 | 395,136,797.2 | 1,743,159,290.47 | 1,712,647,729.95 |
| 筹资活动现金流出小计 | 988,994,916.42 | 440,004,600.49 | 1,758,650,053.19 | 1,398,421,239.75 |
| 筹资活动产生的现金流量净额 | -299,966,631.35 | -44,867,803.29 | -15,490,762.72 | 314,226,490.2 |
| 汇率变动对现金及现金等价物的影响 | -23,701,907.77 | -12,856,374.93 | -18,733,592.88 | -9,892,117.82 |
| 现金及现金等价物净增加额 | -82,610,553.17 | 53,637,143.11 | 21,495,044.24 | 116,916,672.63 |
| 期末现金及现金等价物余额 | 1,019,739,220.95 | 1,155,986,917.23 | 1,102,349,774.12 | 1,197,771,402.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -82,610,553.17 | - | 21,495,044.24 | - |