梅安森
(300275)
| 流通市值：24.32亿 | | | 总市值：27.60亿 |
| 流通股本：2.71亿 | | | 总股本：3.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 213,185,189.69 | 87,430,856 | 435,433,593.23 | 317,443,676.06 |
| 营业总成本 | 185,389,250.92 | 76,273,363.41 | 395,525,842.34 | 283,525,431.89 |
| 其他经营收益 | | | | |
| 营业利润 | 30,729,223.13 | 12,148,342.33 | 49,902,030.92 | 43,235,544.26 |
| 利润总额 | 30,223,888.45 | 12,176,988.5 | 51,905,757.66 | 43,303,748.83 |
| 净利润 | 26,574,870.73 | 11,350,791.28 | 40,943,512.44 | 39,724,457.99 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 26,574,870.73 | 11,350,791.28 | 40,943,512.44 | 39,724,457.99 |
| 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 | 745,626,267.35 | 762,416,152.9 | 776,457,218.66 | 765,238,359.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 568,357,854.99 | 572,035,972.81 | 572,619,319.06 | 567,325,056.56 |
| 资产总计 | 1,313,984,122.34 | 1,334,452,125.71 | 1,349,076,537.72 | 1,332,563,415.96 |
| 流动负债: | | | | |
| 流动负债合计 | 304,839,167.85 | 359,524,168.38 | 375,098,463.29 | 356,846,020.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 48,458,693.08 | 18,888,392.76 | 29,318,369.43 | 33,206,388.11 |
| 负债合计 | 353,297,860.93 | 378,412,561.14 | 404,416,832.72 | 390,052,408.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 959,784,000.31 | 955,386,882.79 | 944,259,576.79 | 942,150,886.31 |
| 股东权益合计 | 960,686,261.41 | 956,039,564.57 | 944,659,705 | 942,511,007.65 |
| 负债和股东权益合计 | 1,313,984,122.34 | 1,334,452,125.71 | 1,349,076,537.72 | 1,332,563,415.96 |
| 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 | 231,206,558.02 | 103,834,322.67 | 415,295,504.18 | 279,066,558.63 |
| 经营活动现金流出小计 | 179,338,088 | 90,199,770.15 | 372,102,109.55 | 293,457,305.4 |
| 经营活动产生的现金流量净额 | 51,868,470.02 | 13,634,552.52 | 43,193,394.63 | -14,390,746.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 21,500 | - | 1,068,635.99 | 1,063,695.99 |
| 投资活动现金流出小计 | 8,224,432.94 | 1,769,884 | 10,189,940.49 | 6,758,281.73 |
| 投资活动产生的现金流量净额 | -8,202,932.94 | -1,769,884 | -9,121,304.5 | -5,694,585.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 44,812,831.63 | 2,823,111.96 | 78,752,680.6 | 65,873,872.4 |
| 筹资活动现金流出小计 | 81,643,600.31 | 2,257,285.58 | 94,500,964.87 | 87,926,781.86 |
| 筹资活动产生的现金流量净额 | -36,830,768.68 | 565,826.38 | -15,748,284.27 | -22,052,909.46 |
| 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 | 6,834,768.4 | 12,430,494.9 | 18,323,805.86 | -42,138,241.97 |
| 期末现金及现金等价物余额 | 91,755,225.04 | 97,350,951.54 | 84,920,456.64 | 24,458,408.81 |
| 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 | - |