麦克奥迪
(300341)
| 流通市值：62.88亿 | | | 总市值：63.07亿 |
| 流通股本：5.16亿 | | | 总股本：5.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,307,202,466.16 | 824,442,095.52 | 387,691,696.34 | 1,522,512,790.64 |
| 营业总成本 | 1,119,218,121.84 | 704,432,828.29 | 332,683,860.92 | 1,310,675,187.4 |
| 其他经营收益 | | | | |
| 营业利润 | 213,523,512.61 | 142,689,260.17 | 44,078,450.87 | 178,041,648.43 |
| 利润总额 | 212,278,832.12 | 141,755,313.29 | 43,937,118.74 | 177,665,821.46 |
| 净利润 | 177,031,845.99 | 117,947,124.67 | 39,629,427.64 | 157,664,917.09 |
| 每股收益 | | | | |
| 其他综合收益 | -34,072,810.7 | -25,729,170.57 | -15,272,140.7 | -8,656,245.46 |
| 综合收益总额 | 142,959,035.29 | 92,217,954.1 | 24,357,286.94 | 149,008,671.63 |
| 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 | 1,993,392,872.35 | 1,915,125,918.88 | 2,046,775,239.67 | 2,057,036,568.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 744,262,961.69 | 738,832,147.72 | 738,041,283.32 | 733,898,217.3 |
| 资产总计 | 2,737,655,834.04 | 2,653,958,066.6 | 2,784,816,522.99 | 2,790,934,786.08 |
| 流动负债: | | | | |
| 流动负债合计 | 533,161,005.1 | 504,652,572.94 | 662,831,237.73 | 697,863,611.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 38,549,652.24 | 41,472,210.8 | 43,080,991.59 | 40,144,220.43 |
| 负债合计 | 571,710,657.34 | 546,124,783.74 | 705,912,229.32 | 738,007,832.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,049,318,862.75 | 1,997,097,358.31 | 1,976,039,496.47 | 1,947,330,347.81 |
| 股东权益合计 | 2,165,945,176.7 | 2,107,833,282.86 | 2,078,904,293.67 | 2,052,926,953.78 |
| 负债和股东权益合计 | 2,737,655,834.04 | 2,653,958,066.6 | 2,784,816,522.99 | 2,790,934,786.08 |
| 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 | 1,227,025,955.1 | 745,985,494.74 | 359,180,829.99 | 1,525,530,302.48 |
| 经营活动现金流出小计 | 1,115,794,488.64 | 734,943,607.16 | 381,178,946.96 | 1,378,915,422.62 |
| 经营活动产生的现金流量净额 | 111,231,466.46 | 11,041,887.58 | -21,998,116.97 | 146,614,879.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 481,352.91 | 297,168.91 | 168,829.59 | 22,654,226.36 |
| 投资活动现金流出小计 | 54,185,685.09 | 44,104,850.18 | 18,859,839.16 | 84,913,766.73 |
| 投资活动产生的现金流量净额 | -53,704,332.18 | -43,807,681.27 | -18,691,009.57 | -62,259,540.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,934,704 | 6,934,704 | 0 | 2,655,934 |
| 筹资活动现金流出小计 | 42,964,332.74 | 40,738,362.36 | 1,702,730.07 | 43,325,205.09 |
| 筹资活动产生的现金流量净额 | -36,029,628.74 | -33,803,658.36 | -1,702,730.07 | -40,669,271.09 |
| 汇率变动对现金及现金等价物的影响 | -30,419,088.16 | -22,920,801.85 | -12,504,700.2 | 12,919,622.41 |
| 现金及现金等价物净增加额 | -8,921,582.62 | -89,490,253.9 | -54,896,556.81 | 56,605,690.81 |
| 期末现金及现金等价物余额 | 870,658,657.07 | 790,089,985.79 | 824,683,682.88 | 879,580,239.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -89,490,253.9 | - | 56,605,690.81 |