迈拓股份
(301006)
| 流通市值：10.49亿 | | | 总市值：16.94亿 |
| 流通股本：8623.63万 | | | 总股本：1.39亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 249,168,968.33 | 149,412,275.37 | 53,949,511.23 | 397,566,961.87 |
| 营业总成本 | 212,565,579.43 | 126,189,803.12 | 50,303,838.92 | 288,633,123.67 |
| 其他经营收益 | | | | |
| 营业利润 | 21,681,923.15 | 12,447,227.73 | 5,488,441.89 | 105,047,752.4 |
| 利润总额 | 21,618,593.11 | 12,396,753.24 | 5,488,411.71 | 105,041,432.32 |
| 净利润 | 16,492,988.05 | 9,685,437.27 | 3,349,374.31 | 92,265,886.59 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 16,492,988.05 | 9,685,437.27 | 3,349,374.31 | 92,265,886.59 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,169,540,005 | 1,163,785,777.67 | 1,168,855,997.76 | 1,188,141,855.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 352,924,984.66 | 347,473,374.78 | 348,713,559.96 | 352,267,297.17 |
| 资产总计 | 1,522,464,989.66 | 1,511,259,152.45 | 1,517,569,557.72 | 1,540,409,152.61 |
| 流动负债: | | | | |
| 流动负债合计 | 201,720,564.6 | 197,628,811.63 | 186,049,065.59 | 212,667,599.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,921,100.75 | 12,920,042.12 | 13,087,992.26 | 13,423,546.4 |
| 负债合计 | 214,641,665.35 | 210,548,853.75 | 199,137,057.85 | 226,091,146.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,307,823,324.31 | 1,300,710,298.7 | 1,318,432,499.87 | 1,314,318,006.56 |
| 股东权益合计 | 1,307,823,324.31 | 1,300,710,298.7 | 1,318,432,499.87 | 1,314,318,006.56 |
| 负债和股东权益合计 | 1,522,464,989.66 | 1,511,259,152.45 | 1,517,569,557.72 | 1,540,409,152.61 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 279,209,718.15 | 169,230,938.65 | 87,616,044.25 | 385,355,669.52 |
| 经营活动现金流出小计 | 264,223,478.4 | 181,825,871.53 | 95,600,649.28 | 275,564,235.85 |
| 经营活动产生的现金流量净额 | 14,986,239.75 | -12,594,932.88 | -7,984,605.03 | 109,791,433.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 368,308,286.67 | 227,034,559.82 | 111,295,000 | 560,729,069.46 |
| 投资活动现金流出小计 | 560,692,648.01 | 344,810,328.24 | 257,369,930.8 | 573,147,430.47 |
| 投资活动产生的现金流量净额 | -192,384,361.34 | -117,775,768.42 | -146,074,930.8 | -12,418,361.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 27,520,260 | - | 0 | 27,927,370.89 |
| 筹资活动产生的现金流量净额 | -27,520,260 | 0 | 0 | -27,927,370.89 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -204,918,381.59 | -130,370,701.3 | -154,059,535.83 | 69,445,701.77 |
| 期末现金及现金等价物余额 | 408,635,613.12 | 481,608,317.01 | 465,330,819.35 | 611,979,018.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -130,370,701.3 | - | 69,445,701.77 |