妙可蓝多
(600882)
| 流通市值：99.81亿 | | | 总市值：99.81亿 |
| 流通股本：5.08亿 | | | 总股本：5.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,866,275,402.21 | 3,304,142,570.18 | 1,625,690,927.32 | 5,632,950,354.38 |
| 营业总成本 | 4,675,023,224.53 | 3,156,513,889.64 | 1,549,402,887 | 5,432,107,141.5 |
| 其他经营收益 | | | | |
| 营业利润 | 279,252,251.08 | 194,855,142.02 | 98,028,982.57 | 154,308,435.95 |
| 利润总额 | 284,172,336.31 | 198,623,644.23 | 97,711,100.92 | 158,814,909.65 |
| 净利润 | 211,779,455.83 | 151,236,224.37 | 75,557,985.88 | 118,493,733.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 211,779,455.83 | 151,236,224.37 | 75,557,985.88 | 118,493,733.4 |
| 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 | 4,576,242,356.56 | 4,401,343,880.05 | 4,053,503,129.98 | 3,756,982,239.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,503,393,815.32 | 4,560,133,097.67 | 4,646,761,420.68 | 4,701,321,456.61 |
| 资产总计 | 9,079,636,171.88 | 8,961,476,977.72 | 8,700,264,550.66 | 8,458,303,696.37 |
| 流动负债: | | | | |
| 流动负债合计 | 3,712,540,182.64 | 3,645,276,308.51 | 3,256,970,581.53 | 3,078,319,635.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 568,877,423.25 | 586,523,734.68 | 794,899,473.09 | 818,240,250.7 |
| 负债合计 | 4,281,417,605.89 | 4,231,800,043.19 | 4,051,870,054.62 | 3,896,559,886.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,798,218,565.99 | 4,729,676,934.53 | 4,648,394,496.04 | 4,561,743,810.16 |
| 股东权益合计 | 4,798,218,565.99 | 4,729,676,934.53 | 4,648,394,496.04 | 4,561,743,810.16 |
| 负债和股东权益合计 | 9,079,636,171.88 | 8,961,476,977.72 | 8,700,264,550.66 | 8,458,303,696.37 |
| 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 | 5,542,383,310.9 | 3,734,036,278.55 | 1,858,108,409.88 | 6,269,194,295.21 |
| 经营活动现金流出小计 | 4,957,182,629.46 | 3,433,574,608.3 | 1,795,422,433.43 | 5,809,888,192.98 |
| 经营活动产生的现金流量净额 | 585,200,681.44 | 300,461,670.25 | 62,685,976.45 | 459,306,102.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,835,555,754.05 | 1,153,574,901.7 | 562,237,921.66 | 5,520,541,779.57 |
| 投资活动现金流出小计 | 2,336,972,247.95 | 1,209,190,618.86 | 719,932,229.89 | 6,787,793,739.15 |
| 投资活动产生的现金流量净额 | -501,416,493.9 | -55,615,717.16 | -157,694,308.23 | -1,267,251,959.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,410,170,911.08 | 2,310,377,577.76 | 498,445,600 | 2,790,374,298.98 |
| 筹资活动现金流出小计 | 2,304,815,202.72 | 2,183,807,134.06 | 441,383,603.69 | 2,476,670,191.18 |
| 筹资活动产生的现金流量净额 | 105,355,708.36 | 126,570,443.7 | 57,061,996.31 | 313,704,107.8 |
| 汇率变动对现金及现金等价物的影响 | -3,800,467.06 | -1,178,473.45 | -276,527.33 | -8,380,359 |
| 现金及现金等价物净增加额 | 185,339,428.84 | 370,237,923.34 | -38,222,862.8 | -502,622,108.55 |
| 期末现金及现金等价物余额 | 760,946,696.96 | 945,845,191.46 | 537,384,405.32 | 575,607,268.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 370,237,923.34 | - | -502,622,108.55 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 王泽华 | 0.59 | 0.89 | 1.15 | 2026-11-02 |
| 浙商证券 | 孙天一 | 0.63 | 0.86 | 1.09 | 2026-11-02 |
| 华西证券 | 寇星,王厚 | 0.63 | 0.90 | 1.11 | 2026-10-30 |
| 华龙证券 | 王芳 | 0.70 | 0.92 | 1.09 | 2026-10-30 |
| 国泰海通 | 訾猛,陈力宇 | 0.63 | 0.85 | 1.07 | 2026-10-30 |