美邦股份
(605033)
| 流通市值：23.40亿 | | | 总市值：23.40亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 699,862,699.78 | 554,940,465.2 | 336,338,029.23 | 911,950,842.21 |
| 营业总成本 | 627,319,374.8 | 484,372,555.09 | 283,968,908.96 | 853,474,704.47 |
| 其他经营收益 | | | | |
| 营业利润 | 64,970,052.67 | 60,639,618.03 | 44,642,212.15 | 51,734,368.83 |
| 利润总额 | 65,142,971.19 | 60,846,742.57 | 44,945,769.62 | 52,374,307.16 |
| 净利润 | 51,937,641.84 | 51,067,435.15 | 35,620,121.96 | 48,664,656.72 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 51,937,641.84 | 51,067,435.15 | 35,620,121.96 | 48,664,656.72 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,025,271,592.67 | 953,812,530.77 | 1,077,436,242.33 | 1,157,127,678.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 903,055,022.78 | 900,692,597.27 | 892,551,894.94 | 911,003,190.36 |
| 资产总计 | 1,928,326,615.45 | 1,854,505,128.04 | 1,969,988,137.27 | 2,068,130,868.78 |
| 流动负债: | | | | |
| 流动负债合计 | 459,400,147.4 | 341,766,787.99 | 451,189,218.8 | 705,260,806.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 277,463,184.92 | 322,145,263.61 | 330,133,155.22 | 209,824,420.75 |
| 负债合计 | 736,863,332.32 | 663,912,051.6 | 781,322,374.02 | 915,085,227.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,191,463,283.13 | 1,190,593,076.44 | 1,188,665,763.25 | 1,153,045,641.29 |
| 股东权益合计 | 1,191,463,283.13 | 1,190,593,076.44 | 1,188,665,763.25 | 1,153,045,641.29 |
| 负债和股东权益合计 | 1,928,326,615.45 | 1,854,505,128.04 | 1,969,988,137.27 | 2,068,130,868.78 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 603,276,003.91 | 173,988,434.26 | 94,906,868 | 977,929,644.45 |
| 经营活动现金流出小计 | 732,971,050.47 | 503,036,446.92 | 243,668,348.51 | 748,568,785.07 |
| 经营活动产生的现金流量净额 | -129,695,046.56 | -329,048,012.66 | -148,761,480.51 | 229,360,859.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,554,257,023.71 | 1,168,632,054.13 | 242,319,563.41 | 1,640,234,138.77 |
| 投资活动现金流出小计 | 1,524,189,026.57 | 960,681,113.01 | 142,029,889.04 | 1,852,625,707.98 |
| 投资活动产生的现金流量净额 | 30,067,997.14 | 207,950,941.12 | 100,289,674.37 | -212,391,569.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 124,937,299.26 | 123,857,577.62 | 108,228,720.24 | 93,080,597.88 |
| 筹资活动现金流出小计 | 96,625,378.57 | 91,508,847.5 | 84,911,541.81 | 63,765,523.37 |
| 筹资活动产生的现金流量净额 | 28,311,920.69 | 32,348,730.12 | 23,317,178.43 | 29,315,074.51 |
| 汇率变动对现金及现金等价物的影响 | -15,147.31 | -11,877.01 | - | -3,844.15 |
| 现金及现金等价物净增加额 | -71,330,276.04 | -88,760,218.43 | -25,154,627.71 | 46,280,520.53 |
| 期末现金及现金等价物余额 | 195,165,082.29 | 177,735,139.9 | 241,340,730.62 | 266,495,358.33 |
| 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 |