麦澜德
(688273)
| 流通市值：29.75亿 | | | 总市值：29.75亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 192,929,336.83 | 99,200,500.1 | 431,594,355.06 | 343,848,376.3 |
| 营业总成本 | 168,114,037.44 | 77,215,602.07 | 356,958,415.95 | 263,161,433.4 |
| 其他经营收益 | | | | |
| 营业利润 | 34,547,216.75 | 23,838,757.19 | 106,716,988.75 | 104,056,304.46 |
| 利润总额 | 34,535,875.97 | 23,826,838.72 | 106,351,654.41 | 103,986,897.27 |
| 净利润 | 34,954,791.73 | 22,546,842.95 | 99,833,050.02 | 95,639,503.8 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 34,954,791.73 | 22,546,842.95 | 99,833,050.02 | 95,639,503.8 |
| 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 | 865,133,028.82 | 922,311,781.96 | 930,808,694.2 | 928,401,293.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 746,792,835.15 | 694,834,039.84 | 698,457,847.71 | 613,012,960.5 |
| 资产总计 | 1,611,925,863.97 | 1,617,145,821.8 | 1,629,266,541.91 | 1,541,414,254.15 |
| 流动负债: | | | | |
| 流动负债合计 | 221,975,711.71 | 188,504,484.21 | 220,778,861.48 | 105,216,529.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,505,131.19 | 35,700,336.79 | 38,893,522.59 | 41,454,756.21 |
| 负债合计 | 255,480,842.9 | 224,204,821 | 259,672,384.07 | 146,671,285.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,335,173,427.25 | 1,370,272,044.99 | 1,345,154,247.05 | 1,367,865,533.52 |
| 股东权益合计 | 1,356,445,021.07 | 1,392,941,000.8 | 1,369,594,157.84 | 1,394,742,968.72 |
| 负债和股东权益合计 | 1,611,925,863.97 | 1,617,145,821.8 | 1,629,266,541.91 | 1,541,414,254.15 |
| 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 | 206,835,760.88 | 95,099,288.59 | 514,110,727.24 | 364,962,240.97 |
| 经营活动现金流出小计 | 216,554,347.24 | 108,238,184.56 | 408,684,593.97 | 305,634,545.73 |
| 经营活动产生的现金流量净额 | -9,718,586.36 | -13,138,895.97 | 105,426,133.27 | 59,327,695.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,042,303,380.15 | 332,563,920.08 | 2,318,268,481 | 1,553,692,676.07 |
| 投资活动现金流出小计 | 1,441,092,928.22 | 739,432,024.9 | 1,974,901,893.46 | 1,691,909,166.21 |
| 投资活动产生的现金流量净额 | -398,789,548.07 | -406,868,104.82 | 343,366,587.54 | -138,216,490.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,733,675.65 | 5,761,732.82 | 19,019,160 | 8,000,000 |
| 筹资活动现金流出小计 | 61,247,659.94 | 3,323,083.46 | 94,820,057.25 | 63,148,679.13 |
| 筹资活动产生的现金流量净额 | -40,513,984.29 | 2,438,649.36 | -75,800,897.25 | -55,148,679.13 |
| 汇率变动对现金及现金等价物的影响 | -163,911.85 | -83,053.47 | -49,492.74 | -47,464.25 |
| 现金及现金等价物净增加额 | -449,186,030.57 | -417,651,404.9 | 372,942,330.82 | -134,084,938.28 |
| 期末现金及现金等价物余额 | 365,315,050.44 | 396,849,676.11 | 814,501,081.01 | 307,473,811.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -449,186,030.57 | - | 372,942,330.82 | - |