蒙泰高新
(300876)
| 流通市值：18.22亿 | | | 总市值：24.43亿 |
| 流通股本：1.13亿 | | | 总股本：1.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 256,854,446.72 | 119,590,607.48 | 517,508,330.46 | 380,170,537.92 |
| 营业总成本 | 279,111,060.54 | 134,915,819.06 | 591,031,623.57 | 436,577,776.11 |
| 其他经营收益 | | | | |
| 营业利润 | -17,467,098.21 | -9,360,591.27 | -64,508,230.5 | -51,877,334.93 |
| 利润总额 | -17,617,902.88 | -9,360,712.51 | -64,508,525.66 | -51,904,870.71 |
| 净利润 | -17,721,693.12 | -9,366,150.34 | -64,091,980.47 | -51,764,136.5 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -17,721,693.12 | -9,366,150.34 | -64,091,980.47 | -51,764,136.5 |
| 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 | 323,531,446.67 | 311,062,446.62 | 360,284,535.24 | 340,533,177.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,566,884,189.07 | 1,550,147,224.38 | 1,530,419,519.48 | 1,440,538,807.1 |
| 资产总计 | 1,890,415,635.74 | 1,861,209,671 | 1,890,704,054.72 | 1,781,071,984.44 |
| 流动负债: | | | | |
| 流动负债合计 | 323,377,536.72 | 305,541,920.61 | 327,311,816.85 | 297,309,318.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 443,023,033.46 | 433,896,598.05 | 442,146,464.85 | 568,797,673.94 |
| 负债合计 | 766,400,570.18 | 739,438,518.66 | 769,458,281.7 | 866,106,992.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,012,741,101.39 | 1,018,521,991.28 | 1,020,796,698.25 | 826,747,881.96 |
| 股东权益合计 | 1,124,015,065.56 | 1,121,771,152.34 | 1,121,245,773.02 | 914,964,992.39 |
| 负债和股东权益合计 | 1,890,415,635.74 | 1,861,209,671 | 1,890,704,054.72 | 1,781,071,984.44 |
| 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 | 282,097,372.63 | 133,287,605.36 | 547,888,529.3 | 385,847,396.02 |
| 经营活动现金流出小计 | 274,313,863.09 | 104,175,958.78 | 468,945,687.34 | 372,194,426.89 |
| 经营活动产生的现金流量净额 | 7,783,509.54 | 29,111,646.58 | 78,942,841.96 | 13,652,969.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,281,386.84 | 7,476,215.32 | 30,825,105.92 | 34,160,930.13 |
| 投资活动现金流出小计 | 98,781,019.43 | 39,026,158.33 | 363,339,166.68 | 250,831,388.39 |
| 投资活动产生的现金流量净额 | -83,499,632.59 | -31,549,943.01 | -332,514,060.76 | -216,670,458.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 183,545,262.67 | 48,661,578.5 | 646,200,254.85 | 511,646,079.18 |
| 筹资活动现金流出小计 | 144,729,339.69 | 73,814,994.05 | 403,115,897.51 | 345,224,866.03 |
| 筹资活动产生的现金流量净额 | 38,815,922.98 | -25,153,415.55 | 243,084,357.34 | 166,421,213.15 |
| 汇率变动对现金及现金等价物的影响 | -563,235.98 | -147,268.68 | 48,038.51 | 71,995.31 |
| 现金及现金等价物净增加额 | -37,463,436.05 | -27,738,980.66 | -10,438,822.95 | -36,524,280.67 |
| 期末现金及现金等价物余额 | 29,022,657.67 | 38,747,113.06 | 66,486,093.72 | 40,400,636 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -37,463,436.05 | - | -10,438,822.95 | - |