美诺华
(603538)
| 流通市值：95.99亿 | | | 总市值：96.85亿 |
| 流通股本：3.37亿 | | | 总股本：3.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 858,817,133.6 | 337,651,165.99 | 1,503,122,563.7 | 1,116,793,584.58 |
| 营业总成本 | 773,773,008.25 | 317,789,410.93 | 1,362,077,922.14 | 1,013,279,362.87 |
| 其他经营收益 | | | | |
| 营业利润 | 95,349,903.46 | 38,434,415.4 | 133,552,901.59 | 124,494,933.4 |
| 利润总额 | 90,359,812.84 | 37,139,851.61 | 129,776,697.33 | 118,178,426.47 |
| 净利润 | 65,589,112.48 | 32,470,287.89 | 106,121,271.67 | 101,141,381.38 |
| 每股收益 | | | | |
| 其他综合收益 | 254,771.97 | 113,245.04 | 320,408.65 | 128,944.12 |
| 综合收益总额 | 65,843,884.45 | 32,583,532.93 | 106,441,680.32 | 101,270,325.5 |
| 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 | 2,173,779,000.82 | 2,049,798,575.06 | 2,284,772,039.87 | 2,074,208,973.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,559,573,927.27 | 2,547,900,963.93 | 2,567,604,158.26 | 2,673,954,025.77 |
| 资产总计 | 4,733,352,928.09 | 4,597,699,538.99 | 4,852,376,198.13 | 4,748,162,999.72 |
| 流动负债: | | | | |
| 流动负债合计 | 1,522,730,798.43 | 1,414,517,047.23 | 1,584,276,499.15 | 1,617,049,457.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 184,687,599.87 | 689,339,237.93 | 817,245,865.24 | 711,987,498.26 |
| 负债合计 | 1,707,418,398.3 | 2,103,856,285.16 | 2,401,522,364.39 | 2,329,036,956.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,932,192,782.87 | 2,377,236,643.41 | 2,335,686,699.06 | 2,314,743,224.46 |
| 股东权益合计 | 3,025,934,529.79 | 2,493,843,253.83 | 2,450,853,833.74 | 2,419,126,043.49 |
| 负债和股东权益合计 | 4,733,352,928.09 | 4,597,699,538.99 | 4,852,376,198.13 | 4,748,162,999.72 |
| 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 | 783,348,581.36 | 431,669,273.94 | 1,578,081,015.97 | 1,182,691,449.93 |
| 经营活动现金流出小计 | 758,112,711.44 | 457,848,263.41 | 1,420,518,256.09 | 1,150,766,020.57 |
| 经营活动产生的现金流量净额 | 25,235,869.92 | -26,178,989.47 | 157,562,759.88 | 31,925,429.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 333,712,814.45 | 189,644,149.48 | 367,736,941.37 | 535,571,542.41 |
| 投资活动现金流出小计 | 220,135,329.42 | 90,909,636.53 | 470,232,804.56 | 582,881,235.27 |
| 投资活动产生的现金流量净额 | 113,577,485.03 | 98,734,512.95 | -102,495,863.19 | -47,309,692.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 348,418,322.23 | 138,946,805.56 | 1,140,746,384.6 | 830,637,979.13 |
| 筹资活动现金流出小计 | 568,268,809.62 | 314,258,704.32 | 1,039,022,403.72 | 815,510,726.72 |
| 筹资活动产生的现金流量净额 | -219,850,487.39 | -175,311,898.76 | 101,723,980.88 | 15,127,252.41 |
| 汇率变动对现金及现金等价物的影响 | -10,284,617.61 | -5,715,141.37 | 6,349,514.7 | 6,880,341.27 |
| 现金及现金等价物净增加额 | -91,321,750.05 | -108,471,516.65 | 163,140,392.27 | 6,623,330.18 |
| 期末现金及现金等价物余额 | 384,766,384.3 | 367,616,617.7 | 476,088,134.35 | 319,571,072.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -91,321,750.05 | - | 163,140,392.27 | - |
最新报告期：2026-08-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 祝嘉琦 | 0.44 | 0.57 | 0.71 | 2026-08-14 |