美邦股份
(605033)
| 流通市值：24.09亿 | | | 总市值：24.09亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 554,940,465.2 | 336,338,029.23 | 911,950,842.21 | 608,885,727.78 |
| 营业总成本 | 484,372,555.09 | 283,968,908.96 | 853,474,704.47 | 578,842,136.73 |
| 其他经营收益 | | | | |
| 营业利润 | 60,639,618.03 | 44,642,212.15 | 51,734,368.83 | 34,971,660.36 |
| 利润总额 | 60,846,742.57 | 44,945,769.62 | 52,374,307.16 | 36,301,498.53 |
| 净利润 | 51,067,435.15 | 35,620,121.96 | 48,664,656.72 | 36,196,078.5 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 51,067,435.15 | 35,620,121.96 | 48,664,656.72 | 36,196,078.5 |
| 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 | 953,812,530.77 | 1,077,436,242.33 | 1,157,127,678.42 | 1,055,532,617.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 900,692,597.27 | 892,551,894.94 | 911,003,190.36 | 849,490,400.36 |
| 资产总计 | 1,854,505,128.04 | 1,969,988,137.27 | 2,068,130,868.78 | 1,905,023,017.73 |
| 流动负债: | | | | |
| 流动负债合计 | 341,766,787.99 | 451,189,218.8 | 705,260,806.74 | 530,881,774.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 322,145,263.61 | 330,133,155.22 | 209,824,420.75 | 226,804,180 |
| 负债合计 | 663,912,051.6 | 781,322,374.02 | 915,085,227.49 | 757,685,954.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,190,593,076.44 | 1,188,665,763.25 | 1,153,045,641.29 | 1,147,337,063.07 |
| 股东权益合计 | 1,190,593,076.44 | 1,188,665,763.25 | 1,153,045,641.29 | 1,147,337,063.07 |
| 负债和股东权益合计 | 1,854,505,128.04 | 1,969,988,137.27 | 2,068,130,868.78 | 1,905,023,017.73 |
| 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 | 173,988,434.26 | 94,906,868 | 977,929,644.45 | 643,297,832.96 |
| 经营活动现金流出小计 | 503,036,446.92 | 243,668,348.51 | 748,568,785.07 | 576,070,928.52 |
| 经营活动产生的现金流量净额 | -329,048,012.66 | -148,761,480.51 | 229,360,859.38 | 67,226,904.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,168,632,054.13 | 242,319,563.41 | 1,640,234,138.77 | 1,123,719,295.79 |
| 投资活动现金流出小计 | 960,681,113.01 | 142,029,889.04 | 1,852,625,707.98 | 1,225,498,879 |
| 投资活动产生的现金流量净额 | 207,950,941.12 | 100,289,674.37 | -212,391,569.21 | -101,779,583.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 123,857,577.62 | 108,228,720.24 | 93,080,597.88 | 109,778,892.2 |
| 筹资活动现金流出小计 | 91,508,847.5 | 84,911,541.81 | 63,765,523.37 | 40,968,391.23 |
| 筹资活动产生的现金流量净额 | 32,348,730.12 | 23,317,178.43 | 29,315,074.51 | 68,810,500.97 |
| 汇率变动对现金及现金等价物的影响 | -11,877.01 | - | -3,844.15 | -0.01 |
| 现金及现金等价物净增加额 | -88,760,218.43 | -25,154,627.71 | 46,280,520.53 | 34,257,822.19 |
| 期末现金及现金等价物余额 | 177,735,139.9 | 241,340,730.62 | 266,495,358.33 | 254,472,659.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -88,760,218.43 | - | 46,280,520.53 | - |