美凯龙
(601828)
| 流通市值：79.47亿 | | | 总市值：95.78亿 |
| 流通股本：36.12亿 | | | 总股本：43.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,094,685,324.34 | 1,548,462,867.82 | 6,581,940,812.8 | 4,968,661,421.17 |
| 营业总成本 | 2,871,555,341.59 | 1,407,276,310.01 | 6,914,504,720.32 | 5,065,470,964.44 |
| 其他经营收益 | | | | |
| 营业利润 | 253,656,761.45 | 157,284,976.39 | -27,825,508,222 | -3,339,980,213.44 |
| 利润总额 | 236,553,366.06 | 168,417,573.3 | -27,998,802,076.76 | -3,352,472,317.61 |
| 净利润 | 81,157,464.59 | 54,756,028.24 | -25,466,198,719.4 | -3,349,527,234.75 |
| 每股收益 | | | | |
| 其他综合收益 | -75,171,759.93 | -24,690,410.05 | -245,926,938.87 | -160,760,835.63 |
| 综合收益总额 | 5,985,704.66 | 30,065,618.19 | -25,712,125,658.27 | -3,510,288,070.38 |
| 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 | 6,431,153,651.04 | 6,721,345,679.3 | 6,436,806,354.44 | 8,393,302,009.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 80,194,132,448.56 | 80,711,633,164.46 | 80,918,859,637.12 | 105,000,823,253.23 |
| 资产总计 | 86,625,286,099.6 | 87,432,978,843.76 | 87,355,665,991.56 | 113,394,125,262.82 |
| 流动负债: | | | | |
| 流动负债合计 | 30,564,470,389.49 | 30,296,593,074.2 | 29,497,829,869.83 | 26,702,356,733.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 32,324,617,620.27 | 33,200,165,436.9 | 33,941,230,275.05 | 40,686,659,581.63 |
| 负债合计 | 62,889,088,009.76 | 63,496,758,511.1 | 63,439,060,144.88 | 67,389,016,315.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 22,478,616,858.21 | 22,548,225,035.77 | 22,525,237,844.09 | 43,186,341,522.95 |
| 股东权益合计 | 23,736,198,089.84 | 23,936,220,332.66 | 23,916,605,846.68 | 46,005,108,947.3 |
| 负债和股东权益合计 | 86,625,286,099.6 | 87,432,978,843.76 | 87,355,665,991.56 | 113,394,125,262.82 |
| 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 | 3,280,156,848.05 | 1,550,936,830.4 | 7,473,189,537.26 | 5,624,049,054.8 |
| 经营活动现金流出小计 | 2,397,223,591.05 | 1,137,973,466.93 | 6,656,722,819.59 | 4,981,172,686.78 |
| 经营活动产生的现金流量净额 | 882,933,257 | 412,963,363.47 | 816,466,717.67 | 642,876,368.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 163,044,253.43 | 120,859,260.79 | 1,057,991,711.68 | 994,767,673.86 |
| 投资活动现金流出小计 | 146,506,266.28 | 33,886,813.85 | 1,674,686,917.33 | 1,598,812,548.99 |
| 投资活动产生的现金流量净额 | 16,537,987.15 | 86,972,446.94 | -616,695,205.65 | -604,044,875.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,451,919,483.78 | 2,952,736,600 | 19,590,554,037.61 | 15,975,436,113.09 |
| 筹资活动现金流出小计 | 11,017,541,006.88 | 3,103,981,022.03 | 20,113,372,672.76 | 15,874,963,397.99 |
| 筹资活动产生的现金流量净额 | -565,621,523.1 | -151,244,422.03 | -522,818,635.15 | 100,472,715.1 |
| 汇率变动对现金及现金等价物的影响 | -335,540.98 | -170,994.1 | -219,449.95 | -115,741.9 |
| 现金及现金等价物净增加额 | 333,514,180.07 | 348,520,394.28 | -323,266,573.08 | 139,188,466.09 |
| 期末现金及现金等价物余额 | 3,122,080,579.02 | 3,137,086,793.23 | 2,788,566,398.95 | 3,251,021,438.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 333,514,180.07 | - | -323,266,573.08 | - |