美盈森
(002303)
| 流通市值：45.68亿 | | | 总市值：65.54亿 |
| 流通股本：10.67亿 | | | 总股本：15.31亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,110,718,775.02 | 1,946,269,428.23 | 906,595,710.93 | 3,970,485,191.41 |
| 营业总成本 | 2,842,116,199.41 | 1,794,533,851.12 | 836,392,938.96 | 3,655,693,241.68 |
| 其他经营收益 | | | | |
| 营业利润 | 268,697,115.26 | 161,388,830.91 | 78,193,111.44 | 321,069,664.53 |
| 利润总额 | 267,642,340.76 | 161,032,451.4 | 78,608,832.93 | 319,007,815.79 |
| 净利润 | 221,658,734.96 | 131,281,464.6 | 62,424,872.1 | 262,613,159.62 |
| 每股收益 | | | | |
| 其他综合收益 | -58,485,940.3 | -50,846,714.8 | -26,047,097.01 | 3,770,898.61 |
| 综合收益总额 | 163,172,794.66 | 80,434,749.8 | 36,377,775.09 | 266,384,058.23 |
| 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 | 3,434,395,961.04 | 3,088,706,984.45 | 3,153,061,587.87 | 3,080,185,265.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,974,545,499.42 | 3,923,004,486.8 | 3,978,673,058.74 | 4,074,465,802.8 |
| 资产总计 | 7,408,941,460.46 | 7,011,711,471.25 | 7,131,734,646.61 | 7,154,651,068.04 |
| 流动负债: | | | | |
| 流动负债合计 | 1,731,807,397.61 | 1,661,834,417.71 | 1,826,111,750.86 | 2,152,269,117.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,121,172,112.5 | 876,653,148.05 | 753,950,070.17 | 487,086,899.99 |
| 负债合计 | 2,852,979,510.11 | 2,538,487,565.76 | 2,580,061,821.03 | 2,639,356,017.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,495,578,050.65 | 4,413,080,535.23 | 4,491,875,690.74 | 4,456,559,349.3 |
| 股东权益合计 | 4,555,961,950.35 | 4,473,223,905.49 | 4,551,672,825.58 | 4,515,295,050.49 |
| 负债和股东权益合计 | 7,408,941,460.46 | 7,011,711,471.25 | 7,131,734,646.61 | 7,154,651,068.04 |
| 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 | 3,070,270,772.54 | 2,024,624,902.93 | 989,649,253.37 | 4,148,892,869.05 |
| 经营活动现金流出小计 | 3,077,951,431.65 | 1,891,299,415.1 | 934,714,879.95 | 3,778,082,996.7 |
| 经营活动产生的现金流量净额 | -7,680,659.11 | 133,325,487.83 | 54,934,373.42 | 370,809,872.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 543,743,155.04 | 516,087,815.6 | 283,749,253.83 | 2,017,445,194.87 |
| 投资活动现金流出小计 | 535,778,571.78 | 408,355,317.48 | 227,322,305.92 | 2,332,535,667.38 |
| 投资活动产生的现金流量净额 | 7,964,583.26 | 107,732,498.12 | 56,426,947.91 | -315,090,472.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,122,221,758.32 | 689,028,285.07 | 395,136,797.2 | 1,743,159,290.47 |
| 筹资活动现金流出小计 | 1,181,051,120.58 | 988,994,916.42 | 440,004,600.49 | 1,758,650,053.19 |
| 筹资活动产生的现金流量净额 | -58,829,362.26 | -299,966,631.35 | -44,867,803.29 | -15,490,762.72 |
| 汇率变动对现金及现金等价物的影响 | -30,411,544.11 | -23,701,907.77 | -12,856,374.93 | -18,733,592.88 |
| 现金及现金等价物净增加额 | -88,956,982.22 | -82,610,553.17 | 53,637,143.11 | 21,495,044.24 |
| 期末现金及现金等价物余额 | 1,013,392,791.9 | 1,019,739,220.95 | 1,155,986,917.23 | 1,102,349,774.12 |
| 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 |