曼卡龙
(300945)
| 流通市值：26.71亿 | | | 总市值：29.33亿 |
| 流通股本：2.39亿 | | | 总股本：2.62亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 980,650,990.68 | 605,293,398.36 | 2,738,807,969.31 | 2,163,847,532.23 |
| 营业总成本 | 881,522,213.82 | 528,848,790.25 | 2,597,875,549.68 | 2,045,177,440.33 |
| 其他经营收益 | | | | |
| 营业利润 | 104,446,321.31 | 74,650,468.27 | 151,032,354.1 | 129,670,046.04 |
| 利润总额 | 104,706,263.87 | 74,923,032.03 | 152,435,948.6 | 131,096,088.69 |
| 净利润 | 80,835,263.37 | 57,280,712.02 | 115,464,116.95 | 103,187,848.12 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 80,835,263.37 | 57,280,712.02 | 115,464,116.95 | 103,187,848.12 |
| 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 | 1,817,342,347.65 | 1,782,022,216.84 | 1,718,869,544.03 | 1,759,070,985.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 217,941,553.48 | 227,333,068.71 | 233,432,505.84 | 212,239,082.68 |
| 资产总计 | 2,035,283,901.13 | 2,009,355,285.55 | 1,952,302,049.87 | 1,971,310,068.03 |
| 流动负债: | | | | |
| 流动负债合计 | 290,862,542.97 | 262,414,766.48 | 260,235,383.67 | 291,691,105.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,126,819.79 | 8,372,652.85 | 11,204,512.01 | 11,033,077.38 |
| 负债合计 | 301,989,362.76 | 270,787,419.33 | 271,439,895.68 | 302,724,182.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,729,484,117.02 | 1,734,786,036.04 | 1,677,487,462.5 | 1,665,105,129.33 |
| 股东权益合计 | 1,733,294,538.37 | 1,738,567,866.22 | 1,680,862,154.19 | 1,668,585,885.36 |
| 负债和股东权益合计 | 2,035,283,901.13 | 2,009,355,285.55 | 1,952,302,049.87 | 1,971,310,068.03 |
| 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 | 907,248,109.1 | 551,251,816.54 | 2,840,009,085.94 | 2,237,175,020.39 |
| 经营活动现金流出小计 | 816,597,748.64 | 483,342,641.14 | 2,892,397,127.77 | 2,194,094,283.2 |
| 经营活动产生的现金流量净额 | 90,650,360.46 | 67,909,175.4 | -52,388,041.83 | 43,080,737.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,640,518,202.63 | 1,241,415,348.37 | 5,524,767,555.55 | 4,286,756,784.06 |
| 投资活动现金流出小计 | 2,710,967,678.72 | 1,276,596,731.94 | 5,313,206,792.61 | 4,119,313,681.1 |
| 投资活动产生的现金流量净额 | -70,449,476.09 | -35,181,383.57 | 211,560,762.94 | 167,443,102.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 392,594,962 | 325,572,233.33 | 867,904,419.11 | 648,459,526.99 |
| 筹资活动现金流出小计 | 402,989,467.24 | 349,210,320.29 | 917,712,273.87 | 662,482,197.73 |
| 筹资活动产生的现金流量净额 | -10,394,505.24 | -23,638,086.96 | -49,807,854.76 | -14,022,670.74 |
| 汇率变动对现金及现金等价物的影响 | -2,043.15 | - | 259.41 | - |
| 现金及现金等价物净增加额 | 9,804,335.98 | 9,089,704.87 | 109,365,125.76 | 196,501,169.41 |
| 期末现金及现金等价物余额 | 630,481,759.98 | 629,767,128.87 | 620,677,424 | 707,813,467.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 9,804,335.98 | - | 109,365,125.76 | - |
最新报告期：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 刘丽,王雪玉 | 0.52 | 0.61 | 0.67 | 2026-09-09 |
| 广发证券 | 包晗,嵇文欣 | 0.54 | 0.61 | 0.72 | 2026-09-06 |
| 华西证券 | 许光辉 | 0.60 | 0.80 | 0.98 | 2026-09-03 |
| 方正证券 | 周昕,廖捷 | 0.51 | 0.61 | 0.69 | 2026-09-02 |