美力科技
(300611)
| 流通市值：41.26亿 | | | 总市值：58.72亿 |
| 流通股本：1.48亿 | | | 总股本：2.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,084,668,378.47 | 446,084,562.22 | 2,012,126,967.18 | 1,412,707,060.65 |
| 营业总成本 | 1,941,310,983.84 | 422,505,481.09 | 1,837,880,380.78 | 1,278,999,344.54 |
| 其他经营收益 | | | | |
| 营业利润 | 142,714,737.54 | 22,930,835.64 | 163,927,325.18 | 133,652,579.57 |
| 利润总额 | 141,562,084.09 | 21,846,330.08 | 164,341,747.03 | 133,942,424.73 |
| 净利润 | 119,422,844.76 | 18,891,535.36 | 151,227,337.45 | 120,631,451.84 |
| 每股收益 | | | | |
| 其他综合收益 | -22,626,360.67 | -1,901,092.92 | 7,159,081.33 | 9,285,517.43 |
| 综合收益总额 | 96,796,484.09 | 16,990,442.44 | 158,386,418.78 | 129,916,969.27 |
| 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 | 2,518,208,549.41 | 2,719,841,783.6 | 1,583,130,239.46 | 1,364,996,870.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,367,544,830.44 | 2,387,279,333.46 | 1,074,420,348.09 | 1,040,156,840.49 |
| 资产总计 | 4,885,753,379.85 | 5,107,121,117.06 | 2,657,550,587.55 | 2,405,153,710.9 |
| 流动负债: | | | | |
| 流动负债合计 | 2,080,253,577.02 | 2,394,644,791.65 | 1,162,667,832.25 | 950,683,130.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,439,837,807.82 | 1,338,097,023.89 | 143,115,701.22 | 137,078,939 |
| 负债合计 | 3,520,091,384.84 | 3,732,741,815.54 | 1,305,783,533.47 | 1,087,762,069.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,290,837,297.54 | 1,287,475,173.08 | 1,266,433,797.33 | 1,228,882,784.31 |
| 股东权益合计 | 1,365,661,995.01 | 1,374,379,301.52 | 1,351,767,054.08 | 1,317,391,641.57 |
| 负债和股东权益合计 | 4,885,753,379.85 | 5,107,121,117.06 | 2,657,550,587.55 | 2,405,153,710.9 |
| 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 | 1,463,667,315.54 | 294,139,132.8 | 1,297,151,302.64 | 964,203,719.83 |
| 经营活动现金流出小计 | 1,634,488,977.2 | 268,950,916.31 | 995,921,134.68 | 803,648,514.79 |
| 经营活动产生的现金流量净额 | -170,821,661.66 | 25,188,216.49 | 301,230,167.96 | 160,555,205.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,673,532.11 | 91,070 | 4,038,735.9 | 1,703,827.03 |
| 投资活动现金流出小计 | 1,002,159,751.8 | 1,009,458,525.51 | 250,516,996.99 | 123,981,162.98 |
| 投资活动产生的现金流量净额 | -1,000,486,219.69 | -1,009,367,455.51 | -246,478,261.09 | -122,277,335.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,870,537,719.63 | 1,420,488,669.17 | 647,667,440 | 452,927,440 |
| 筹资活动现金流出小计 | 706,342,054.46 | 314,039,975.58 | 441,428,793.77 | 357,711,759.02 |
| 筹资活动产生的现金流量净额 | 1,164,195,665.17 | 1,106,448,693.59 | 206,238,646.23 | 95,215,680.98 |
| 汇率变动对现金及现金等价物的影响 | -23,523,413.81 | -3,957,516.78 | 2,658,111.17 | 7,972,679.81 |
| 现金及现金等价物净增加额 | -30,635,629.99 | 118,311,937.79 | 263,648,664.27 | 141,466,229.88 |
| 期末现金及现金等价物余额 | 390,237,566.71 | 539,185,134.49 | 420,873,196.7 | 298,690,762.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -30,635,629.99 | - | 263,648,664.27 | - |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 余珊,唐旭霞 | 1.70 | 2.43 | 2.78 | 2026-09-07 |
| 国泰海通 | 刘一鸣,张予名 | 1.71 | 2.39 | 2.92 | 2026-09-07 |