美硕科技
(301295)
| 流通市值：11.35亿 | | | 总市值：38.90亿 |
| 流通股本：2940.00万 | | | 总股本：1.01亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 226,011,755.78 | 705,808,951.03 | 535,313,117.36 | 379,619,977.83 |
| 营业总成本 | 199,352,794.14 | 688,324,182.88 | 514,577,956.91 | 361,044,499.34 |
| 其他经营收益 | | | | |
| 营业利润 | 22,571,155.73 | 21,076,490.08 | 19,996,260.24 | 17,887,274.28 |
| 利润总额 | 22,458,195.81 | 20,616,731.75 | 19,542,284.14 | 17,420,161.28 |
| 净利润 | 20,232,817.97 | 22,552,520.59 | 20,487,476.47 | 17,438,539.71 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 20,232,817.97 | 22,552,520.59 | 20,487,476.47 | 17,438,539.71 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 801,885,511.55 | 744,894,018.1 | 1,071,864,985.08 | 1,044,488,088.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 638,486,065.11 | 636,467,485.47 | 238,604,211.29 | 234,285,266.13 |
| 资产总计 | 1,440,371,576.66 | 1,381,361,503.57 | 1,310,469,196.37 | 1,278,773,354.72 |
| 流动负债: | | | | |
| 流动负债合计 | 445,412,232.23 | 408,040,344.62 | 343,242,833.51 | 312,994,179.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,507,737.48 | 17,102,369.97 | 13,072,618 | 14,674,366.75 |
| 负债合计 | 463,919,969.71 | 425,142,714.59 | 356,315,451.51 | 327,668,546.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 976,451,606.95 | 956,218,788.98 | 954,153,744.86 | 951,104,808.1 |
| 股东权益合计 | 976,451,606.95 | 956,218,788.98 | 954,153,744.86 | 951,104,808.1 |
| 负债和股东权益合计 | 1,440,371,576.66 | 1,381,361,503.57 | 1,310,469,196.37 | 1,278,773,354.72 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 95,535,079.74 | 484,806,302.82 | 344,322,439.8 | 236,529,294.31 |
| 经营活动现金流出小计 | 138,098,482.35 | 465,952,273.82 | 363,439,903.98 | 258,190,600.48 |
| 经营活动产生的现金流量净额 | -42,563,402.61 | 18,854,029 | -19,117,464.18 | -21,661,306.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 259,424,727.04 | 687,688,473.39 | 514,562,299.19 | 448,157,619.36 |
| 投资活动现金流出小计 | 237,856,898.6 | 801,082,989.86 | 586,502,065.25 | 503,175,613.45 |
| 投资活动产生的现金流量净额 | 21,567,828.44 | -113,394,516.47 | -71,939,766.06 | -55,017,994.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 29,910,000 | 157,941,881.44 | 140,818,052.1 | 112,116,902.78 |
| 筹资活动现金流出小计 | 13,746,622.06 | 52,220,503.3 | 48,782,764.91 | 24,908,454.13 |
| 筹资活动产生的现金流量净额 | 16,163,377.94 | 105,721,378.14 | 92,035,287.19 | 87,208,448.65 |
| 汇率变动对现金及现金等价物的影响 | -708,685.22 | -659,592.55 | -210,270.3 | -15,010.28 |
| 现金及现金等价物净增加额 | -5,540,881.45 | 10,521,298.12 | 767,786.65 | 10,514,138.11 |
| 期末现金及现金等价物余额 | 57,352,461.83 | 62,893,343.28 | 53,139,831.81 | 62,886,183.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 10,521,298.12 | - | 10,514,138.11 |