美湖股份
(603319)
| 流通市值：89.91亿 | | | 总市值：89.91亿 |
| 流通股本：3.39亿 | | | 总股本：3.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,166,149,470.33 | 543,057,915.49 | 2,245,129,315.04 | 1,624,195,599.8 |
| 营业总成本 | 1,100,173,074.35 | 517,709,041.02 | 2,132,724,757.7 | 1,481,271,948.15 |
| 其他经营收益 | | | | |
| 营业利润 | 60,531,865.57 | 23,485,626.44 | 119,842,188.01 | 145,916,459.14 |
| 利润总额 | 60,104,445.89 | 23,079,725.09 | 117,529,663.05 | 144,148,916.76 |
| 净利润 | 55,227,594.4 | 21,798,393.62 | 102,979,955.14 | 128,148,699.49 |
| 每股收益 | | | | |
| 其他综合收益 | -14,113,370.81 | - | 3,988,338.64 | 2,595,671.71 |
| 综合收益总额 | 41,114,223.59 | - | 106,968,293.78 | 130,744,371.2 |
| 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 | 2,125,367,444.92 | 2,095,199,414.03 | 2,156,506,083.82 | 2,189,718,004.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,132,273,539.99 | 2,121,078,616 | 2,020,512,060.5 | 1,878,758,990.49 |
| 资产总计 | 4,257,640,984.91 | 4,216,278,030.03 | 4,177,018,144.32 | 4,068,476,994.66 |
| 流动负债: | | | | |
| 流动负债合计 | 1,203,608,411.66 | 1,217,000,079.84 | 1,287,559,670.97 | 1,230,802,617 |
| 非流动负债: | | | | |
| 非流动负债合计 | 552,275,540.15 | 507,244,842.56 | 421,224,715.89 | 333,075,503.14 |
| 负债合计 | 1,755,883,951.81 | 1,724,244,922.4 | 1,708,784,386.86 | 1,563,878,120.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,471,261,206.55 | 2,462,608,566.3 | 2,448,287,348.86 | 2,480,905,792.75 |
| 股东权益合计 | 2,501,757,033.1 | 2,492,033,107.63 | 2,468,233,757.46 | 2,504,598,874.52 |
| 负债和股东权益合计 | 4,257,640,984.91 | 4,216,278,030.03 | 4,177,018,144.32 | 4,068,476,994.66 |
| 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 | 810,727,746.72 | 354,833,322.34 | 1,697,152,936.56 | 1,174,003,107.7 |
| 经营活动现金流出小计 | 740,752,799.75 | 388,891,426.36 | 1,382,028,924.32 | 1,015,187,182.15 |
| 经营活动产生的现金流量净额 | 69,974,946.97 | -34,058,104.02 | 315,124,012.24 | 158,815,925.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,648,316.87 | 28,058,543.71 | 293,136,664.05 | 296,841,565.83 |
| 投资活动现金流出小计 | 193,142,103.71 | 142,421,072.98 | 545,534,190.75 | 291,478,657.42 |
| 投资活动产生的现金流量净额 | -181,493,786.84 | -114,362,529.27 | -252,397,526.7 | 5,362,908.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 505,595,083.75 | 277,695,935.16 | 517,411,568.74 | 341,517,292.43 |
| 筹资活动现金流出小计 | 442,597,483.78 | 182,210,035.89 | 565,761,216.71 | 439,141,569.74 |
| 筹资活动产生的现金流量净额 | 62,997,599.97 | 95,485,899.27 | -48,349,647.97 | -97,624,277.31 |
| 汇率变动对现金及现金等价物的影响 | -2,618,731.75 | -1,972,917.95 | -2,085,916.67 | 2,827,185.67 |
| 现金及现金等价物净增加额 | -51,139,971.65 | -54,907,651.97 | 12,290,920.9 | 69,381,742.32 |
| 期末现金及现金等价物余额 | 443,256,610.66 | 439,488,930.34 | 494,396,582.31 | 551,167,361.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -51,139,971.65 | - | 12,290,920.9 | - |