迈为股份
(300751)
| 流通市值：308.56亿 | | | 总市值：446.24亿 |
| 流通股本：1.93亿 | | | 总股本：2.79亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,908,724,752.97 | 1,336,849,480.12 | 8,151,978,598.86 | 6,203,542,530.18 |
| 营业总成本 | 2,469,840,003.22 | 1,086,709,409.13 | 6,823,388,518.81 | 5,154,925,000.34 |
| 其他经营收益 | | | | |
| 营业利润 | 248,032,543.33 | 115,717,554.73 | 739,952,521.54 | 678,843,051.61 |
| 利润总额 | 244,984,887.81 | 115,240,354.13 | 722,619,826.84 | 655,000,647.65 |
| 净利润 | 206,497,842.67 | 99,201,145.59 | 689,025,641.28 | 664,574,274.69 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 206,497,842.67 | 99,201,145.59 | 689,025,641.28 | 664,574,274.69 |
| 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 | 17,577,635,222.37 | 17,647,166,501.49 | 16,331,389,209.29 | 16,755,872,162.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,717,672,269.38 | 5,465,791,584.09 | 5,214,542,093.06 | 5,026,840,699.8 |
| 资产总计 | 23,295,307,491.75 | 23,112,958,085.58 | 21,545,931,302.35 | 21,782,712,862.66 |
| 流动负债: | | | | |
| 流动负债合计 | 10,632,214,587.18 | 10,406,042,268.61 | 8,884,524,787.39 | 9,489,470,480.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,704,366,525.74 | 4,717,768,280.89 | 4,772,697,659.47 | 4,433,533,893.17 |
| 负债合计 | 15,336,581,112.92 | 15,123,810,549.5 | 13,657,222,446.86 | 13,923,004,373.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,044,239,858.48 | 8,047,938,427.7 | 7,928,607,433.45 | 7,859,239,121.35 |
| 股东权益合计 | 7,958,726,378.83 | 7,989,147,536.08 | 7,888,708,855.49 | 7,859,708,488.9 |
| 负债和股东权益合计 | 23,295,307,491.75 | 23,112,958,085.58 | 21,545,931,302.35 | 21,782,712,862.66 |
| 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 | 4,128,394,229.22 | 3,245,817,522.29 | 3,771,512,085.39 | 2,517,754,193.78 |
| 经营活动现金流出小计 | 2,481,008,897.37 | 1,296,117,834.04 | 4,469,588,063.73 | 3,559,918,201.66 |
| 经营活动产生的现金流量净额 | 1,647,385,331.85 | 1,949,699,688.25 | -698,075,978.34 | -1,042,164,007.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,293,615,729.44 | 1,496,134,503 | 3,473,315,316.72 | 2,312,261,811.7 |
| 投资活动现金流出小计 | 3,970,146,964.66 | 2,513,229,549.77 | 4,582,892,406.71 | 2,741,146,642.9 |
| 投资活动产生的现金流量净额 | -676,531,235.22 | -1,017,095,046.77 | -1,109,577,089.99 | -428,884,831.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,405,733,461.3 | 520,180,000 | 4,182,771,811.62 | 3,357,960,591.85 |
| 筹资活动现金流出小计 | 1,211,327,793.03 | 440,274,802.45 | 2,564,612,929.59 | 2,183,566,069.29 |
| 筹资活动产生的现金流量净额 | 194,405,668.27 | 79,905,197.55 | 1,618,158,882.03 | 1,174,394,522.56 |
| 汇率变动对现金及现金等价物的影响 | -117,131,019.84 | -67,394,407.46 | -128,724,702.22 | -30,295,334.7 |
| 现金及现金等价物净增加额 | 1,048,128,745.06 | 945,115,431.57 | -318,218,888.52 | -326,949,651.22 |
| 期末现金及现金等价物余额 | 5,502,890,007.29 | 5,399,876,693.8 | 4,454,761,262.23 | 4,446,030,499.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,048,128,745.06 | - | -318,218,888.52 | - |
最新报告期：2026-09-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 臧雄,刘晓舟,曹海花,赵智勇,邬博华 | 2.30 | 3.76 | 4.90 | 2026-09-28 |
| 华鑫证券 | 张涵 | 2.60 | 4.10 | 6.02 | 2026-09-24 |
| 中银证券 | 武佳雄 | 2.40 | 4.30 | 6.70 | 2026-09-17 |
| 华源证券 | 查浩,刘晓宁 | 2.65 | 4.20 | 5.73 | 2026-09-07 |
| 中信建投 | 籍星博 | 2.48 | 4.15 | 5.66 | 2026-09-02 |