梅轮电梯
(603321)
| 流通市值：25.05亿 | | | 总市值：25.30亿 |
| 流通股本：3.45亿 | | | 总股本：3.48亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 318,679,184.85 | 119,808,593.77 | 677,567,857.51 | 496,800,351.06 |
| 营业总成本 | 308,460,191.72 | 124,902,748.34 | 659,160,979.28 | 480,517,071.82 |
| 其他经营收益 | | | | |
| 营业利润 | 20,462,206.26 | 6,845,946.15 | 24,961,274.81 | 25,545,366.18 |
| 利润总额 | 21,657,819.34 | 7,062,994.68 | 28,765,429.21 | 29,096,699.38 |
| 净利润 | 19,702,479.53 | 6,230,697.07 | 29,781,691.05 | 27,616,279.86 |
| 每股收益 | | | | |
| 其他综合收益 | -3,201,776.02 | -900,709.52 | 174,236.3 | -800,640.13 |
| 综合收益总额 | 16,500,703.51 | 5,329,987.55 | 29,955,927.35 | 26,815,639.73 |
| 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 | 1,233,875,962.14 | 1,235,702,126.17 | 1,281,032,414.46 | 1,339,696,873.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 871,696,864.04 | 882,556,645.91 | 885,190,787.02 | 757,184,977.99 |
| 资产总计 | 2,105,572,826.18 | 2,118,258,772.08 | 2,166,223,201.48 | 2,096,881,851.83 |
| 流动负债: | | | | |
| 流动负债合计 | 598,237,291.21 | 615,507,265.44 | 673,781,449.69 | 603,570,267.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,351,056 | 15,808,526.79 | 11,816,501.6 | 10,923,255.23 |
| 负债合计 | 614,588,347.21 | 631,315,792.23 | 685,597,951.29 | 614,493,522.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,443,023,824.46 | 1,447,298,823.99 | 1,440,630,747.97 | 1,440,423,269.86 |
| 股东权益合计 | 1,490,984,478.97 | 1,486,942,979.85 | 1,480,625,250.19 | 1,482,388,329.38 |
| 负债和股东权益合计 | 2,105,572,826.18 | 2,118,258,772.08 | 2,166,223,201.48 | 2,096,881,851.83 |
| 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 | 337,279,703.27 | 168,489,407.48 | 751,307,372.56 | 547,298,972.17 |
| 经营活动现金流出小计 | 346,907,017.38 | 196,609,096.57 | 782,925,183.86 | 603,610,712.68 |
| 经营活动产生的现金流量净额 | -9,627,314.11 | -28,119,689.09 | -31,617,811.3 | -56,311,740.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 925,702,893.7 | 428,224,666.98 | 110,094,960.68 | 39,746,644.42 |
| 投资活动现金流出小计 | 808,478,483.16 | 491,405,309.84 | 733,168,896.46 | 388,113,074.08 |
| 投资活动产生的现金流量净额 | 117,224,410.54 | -63,180,642.86 | -623,073,935.78 | -348,366,429.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,000,000 | - | 268,842,353.88 | 248,676,574.66 |
| 筹资活动现金流出小计 | 17,296,948.3 | - | 73,455,353.59 | 71,189,683.55 |
| 筹资活动产生的现金流量净额 | -8,296,948.3 | - | 195,387,000.29 | 177,486,891.11 |
| 汇率变动对现金及现金等价物的影响 | -1,610,355.47 | -736,630.94 | -511,819.13 | -407,153.44 |
| 现金及现金等价物净增加额 | 97,689,792.66 | -92,036,962.89 | -459,816,565.92 | -227,598,432.5 |
| 期末现金及现金等价物余额 | 386,612,085.86 | 196,885,330.31 | 288,922,293.2 | 521,140,426.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 97,689,792.66 | - | -459,816,565.92 | - |