梅安森
(300275)
| 流通市值：22.40亿 | | | 总市值：25.41亿 |
| 流通股本：2.71亿 | | | 总股本：3.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 301,157,013.21 | 213,185,189.69 | 87,430,856 | 435,433,593.23 |
| 营业总成本 | 264,582,046.8 | 185,389,250.92 | 76,273,363.41 | 395,525,842.34 |
| 其他经营收益 | | | | |
| 营业利润 | 47,066,702.37 | 30,729,223.13 | 12,148,342.33 | 49,902,030.92 |
| 利润总额 | 46,713,662.38 | 30,223,888.45 | 12,176,988.5 | 51,905,757.66 |
| 净利润 | 40,218,345.98 | 26,574,870.73 | 11,350,791.28 | 40,943,512.44 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 40,218,345.98 | 26,574,870.73 | 11,350,791.28 | 40,943,512.44 |
| 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 | 811,265,705.6 | 745,626,267.35 | 762,416,152.9 | 776,457,218.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 577,365,184.62 | 568,357,854.99 | 572,035,972.81 | 572,619,319.06 |
| 资产总计 | 1,388,630,890.22 | 1,313,984,122.34 | 1,334,452,125.71 | 1,349,076,537.72 |
| 流动负债: | | | | |
| 流动负债合计 | 358,225,123.95 | 304,839,167.85 | 359,524,168.38 | 375,098,463.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 55,967,066.63 | 48,458,693.08 | 18,888,392.76 | 29,318,369.43 |
| 负债合计 | 414,192,190.58 | 353,297,860.93 | 378,412,561.14 | 404,416,832.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 973,538,806.52 | 959,784,000.31 | 955,386,882.79 | 944,259,576.79 |
| 股东权益合计 | 974,438,699.64 | 960,686,261.41 | 956,039,564.57 | 944,659,705 |
| 负债和股东权益合计 | 1,388,630,890.22 | 1,313,984,122.34 | 1,334,452,125.71 | 1,349,076,537.72 |
| 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 | 354,493,438.23 | 231,206,558.02 | 103,834,322.67 | 415,295,504.18 |
| 经营活动现金流出小计 | 271,677,851.81 | 179,338,088 | 90,199,770.15 | 372,102,109.55 |
| 经营活动产生的现金流量净额 | 82,815,586.42 | 51,868,470.02 | 13,634,552.52 | 43,193,394.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,037,500 | 21,500 | - | 1,068,635.99 |
| 投资活动现金流出小计 | 23,431,003.35 | 8,224,432.94 | 1,769,884 | 10,189,940.49 |
| 投资活动产生的现金流量净额 | -21,393,503.35 | -8,202,932.94 | -1,769,884 | -9,121,304.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 65,608,495.7 | 44,812,831.63 | 2,823,111.96 | 78,752,680.6 |
| 筹资活动现金流出小计 | 96,845,357.17 | 81,643,600.31 | 2,257,285.58 | 94,500,964.87 |
| 筹资活动产生的现金流量净额 | -31,236,861.47 | -36,830,768.68 | 565,826.38 | -15,748,284.27 |
| 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 | 30,185,221.6 | 6,834,768.4 | 12,430,494.9 | 18,323,805.86 |
| 期末现金及现金等价物余额 | 115,105,678.24 | 91,755,225.04 | 97,350,951.54 | 84,920,456.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 6,834,768.4 | - | 18,323,805.86 |