美信科技
(301577)
| 流通市值：8.54亿 | | | 总市值：20.51亿 |
| 流通股本：1884.12万 | | | 总股本：4522.95万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 440,258,154.49 | 278,730,901.7 | 135,286,124.65 | 413,367,150.96 |
| 营业总成本 | 431,961,419.48 | 276,491,623.84 | 137,793,048.51 | 407,626,827.35 |
| 其他经营收益 | | | | |
| 营业利润 | -23,978,812.55 | -19,771,770.8 | -13,505,928.91 | -5,348,142.01 |
| 利润总额 | -23,723,522.61 | -19,512,005.44 | -13,477,905.6 | -5,431,070.38 |
| 净利润 | -22,624,170.81 | -18,979,916.13 | -12,925,151.48 | -4,900,438.91 |
| 每股收益 | | | | |
| 其他综合收益 | -594,861.91 | -805,510.34 | -11,365.75 | 201,104.86 |
| 综合收益总额 | -23,219,032.72 | -19,785,426.47 | -12,936,517.23 | -4,699,334.05 |
| 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 | 680,916,261.39 | 642,227,019.99 | 641,621,280.35 | 596,032,510.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 559,131,862.79 | 558,169,379.02 | 549,030,460.54 | 547,181,610.4 |
| 资产总计 | 1,240,048,124.18 | 1,200,396,399.01 | 1,190,651,740.89 | 1,143,214,120.59 |
| 流动负债: | | | | |
| 流动负债合计 | 458,674,512.46 | 414,585,519.48 | 391,540,277.32 | 327,568,753.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 52,694,303.73 | 54,916,603.68 | 62,680,848.65 | 67,636,409.51 |
| 负债合计 | 511,368,816.19 | 469,502,123.16 | 454,221,125.97 | 395,205,163.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 728,139,355.21 | 730,328,694.71 | 735,827,637.88 | 747,401,392.51 |
| 股东权益合计 | 728,679,307.99 | 730,894,275.85 | 736,430,614.92 | 748,008,957.52 |
| 负债和股东权益合计 | 1,240,048,124.18 | 1,200,396,399.01 | 1,190,651,740.89 | 1,143,214,120.59 |
| 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 | 293,303,944.58 | 171,536,611.33 | 79,755,552.14 | 393,741,973.9 |
| 经营活动现金流出小计 | 313,035,055.61 | 205,848,613.1 | 87,623,778.23 | 362,243,382.05 |
| 经营活动产生的现金流量净额 | -19,731,111.03 | -34,312,001.77 | -7,868,226.09 | 31,498,591.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 177,803,250.81 | 177,803,250.81 | 111,635,835.29 | 345,617,533.93 |
| 投资活动现金流出小计 | 198,839,976.34 | 182,291,054.1 | 163,990,076.88 | 398,022,500.07 |
| 投资活动产生的现金流量净额 | -21,036,725.53 | -4,487,803.29 | -52,354,241.59 | -52,404,966.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,026,000 | 9,900,000 | 9,900,000 | 67,411,215.99 |
| 筹资活动现金流出小计 | 39,976,164.72 | 22,208,263.91 | 6,751,352.5 | 64,959,657.19 |
| 筹资活动产生的现金流量净额 | -23,950,164.72 | -12,308,263.91 | 3,148,647.5 | 2,451,558.8 |
| 汇率变动对现金及现金等价物的影响 | -4,941,625.54 | -3,582,524.64 | -2,107,926.53 | 5,649,639.56 |
| 现金及现金等价物净增加额 | -69,659,626.82 | -54,690,593.61 | -59,181,746.71 | -12,805,175.93 |
| 期末现金及现金等价物余额 | 112,158,736.2 | 127,127,769.41 | 122,636,616.31 | 181,818,363.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -54,690,593.61 | - | -12,805,175.93 |