美联新材
(300586)
| 流通市值：44.43亿 | | | 总市值：59.03亿 |
| 流通股本：5.35亿 | | | 总股本：7.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 905,752,830.19 | 438,182,119.01 | 1,663,737,789.06 | 1,247,344,762.76 |
| 营业总成本 | 909,355,776.7 | 443,511,703.22 | 1,761,570,249.4 | 1,310,822,389.07 |
| 其他经营收益 | | | | |
| 营业利润 | -2,474,263.9 | -5,956,078.51 | -140,653,498.91 | -80,220,991.3 |
| 利润总额 | -2,977,370.7 | -5,997,469.21 | -141,875,679.65 | -81,150,539.45 |
| 净利润 | 2,245,292.77 | -2,845,213.77 | -112,933,330.46 | -61,390,102.98 |
| 每股收益 | | | | |
| 其他综合收益 | 46,892.06 | -73,144.18 | 381,826.01 | 402,822.33 |
| 综合收益总额 | 2,292,184.83 | -2,918,357.95 | -112,551,504.45 | -60,987,280.65 |
| 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 | 955,754,810.61 | 1,012,155,917.41 | 870,753,890.96 | 965,253,510.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,084,428,367.65 | 3,000,812,247.34 | 2,882,104,566.35 | 2,713,476,226.69 |
| 资产总计 | 4,040,183,178.26 | 4,012,968,164.75 | 3,752,858,457.31 | 3,678,729,737.43 |
| 流动负债: | | | | |
| 流动负债合计 | 954,033,271.75 | 969,845,590.84 | 943,001,320.8 | 844,421,513.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 876,651,779.66 | 815,536,691.66 | 588,621,544.83 | 595,320,519.04 |
| 负债合计 | 1,830,685,051.41 | 1,785,382,282.5 | 1,531,622,865.63 | 1,439,742,032.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,854,797,305.81 | 1,844,680,848.19 | 1,842,403,078.73 | 1,875,729,339.4 |
| 股东权益合计 | 2,209,498,126.85 | 2,227,585,882.25 | 2,221,235,591.68 | 2,238,987,705.02 |
| 负债和股东权益合计 | 4,040,183,178.26 | 4,012,968,164.75 | 3,752,858,457.31 | 3,678,729,737.43 |
| 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 | 662,812,983.45 | 297,338,546.05 | 1,267,759,918.47 | 951,770,698.36 |
| 经营活动现金流出小计 | 596,875,115.48 | 274,930,628.51 | 1,230,557,663.3 | 932,731,413.64 |
| 经营活动产生的现金流量净额 | 65,937,867.97 | 22,407,917.54 | 37,202,255.17 | 19,039,284.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 40,805,065.66 | 40,805,065.66 | 72,390,467.02 | 72,390,467.02 |
| 投资活动现金流出小计 | 377,733,238.44 | 222,959,038.92 | 501,838,885.26 | 333,772,297.57 |
| 投资活动产生的现金流量净额 | -336,928,172.78 | -182,153,973.26 | -429,448,418.24 | -261,381,830.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 623,874,568.08 | 393,162,635.73 | 603,666,214.9 | 384,846,543.07 |
| 筹资活动现金流出小计 | 289,081,892.1 | 143,795,589.62 | 465,536,590.97 | 281,167,200.39 |
| 筹资活动产生的现金流量净额 | 334,792,675.98 | 249,367,046.11 | 138,129,623.93 | 103,679,342.68 |
| 汇率变动对现金及现金等价物的影响 | -1,401,558.24 | -562,949.66 | 1,935,460.27 | 1,158,784.48 |
| 现金及现金等价物净增加额 | 62,400,812.93 | 89,058,040.73 | -252,181,078.87 | -137,504,418.67 |
| 期末现金及现金等价物余额 | 130,667,901.2 | 157,325,129 | 68,267,088.27 | 182,943,748.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 62,400,812.93 | - | -252,181,078.87 | - |