迈信林
(688685)
| 流通市值：60.37亿 | | | 总市值：60.37亿 |
| 流通股本：1.47亿 | | | 总股本：1.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 268,082,533.62 | 121,771,780.62 | 459,975,713.14 | 446,411,049.5 |
| 营业总成本 | 258,451,318.95 | 120,046,106.91 | 470,992,274.39 | 354,210,891.88 |
| 其他经营收益 | | | | |
| 营业利润 | 15,368,311.67 | 5,837,997.32 | 296,194.32 | 99,792,878.62 |
| 利润总额 | 14,209,256.83 | 4,834,701.15 | 425,102.23 | 99,885,018.85 |
| 净利润 | 13,418,978.88 | 3,852,224.63 | 9,477,939.38 | 76,792,027.95 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 13,418,978.88 | 3,852,224.63 | 9,477,939.38 | 76,792,027.95 |
| 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 | 1,039,649,846.47 | 1,036,580,123.96 | 1,043,200,684.25 | 1,297,299,127.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,964,171,244.33 | 1,716,692,375.35 | 1,710,770,452.99 | 1,729,477,182.53 |
| 资产总计 | 3,003,821,090.8 | 2,753,272,499.31 | 2,753,971,137.24 | 3,026,776,309.63 |
| 流动负债: | | | | |
| 流动负债合计 | 1,316,585,831.56 | 956,877,790.14 | 934,516,712.68 | 1,246,870,177.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 830,946,505.7 | 925,326,025.33 | 956,325,953.81 | 863,000,190.61 |
| 负债合计 | 2,147,532,337.26 | 1,882,203,815.47 | 1,890,842,666.49 | 2,109,870,368.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 808,366,418.32 | 800,993,079.87 | 794,302,487.08 | 826,261,845.66 |
| 股东权益合计 | 856,288,753.54 | 871,068,683.84 | 863,128,470.75 | 916,905,941.41 |
| 负债和股东权益合计 | 3,003,821,090.8 | 2,753,272,499.31 | 2,753,971,137.24 | 3,026,776,309.63 |
| 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 | 595,603,310.17 | 440,871,573.92 | 1,797,727,154.16 | 1,739,835,991.83 |
| 经营活动现金流出小计 | 485,522,369 | 381,121,675.98 | 1,115,558,197.75 | 1,340,589,567.97 |
| 经营活动产生的现金流量净额 | 110,080,941.17 | 59,749,897.94 | 682,168,956.41 | 399,246,423.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,740,000.5 | - | 189,836,728.98 | 1,302,039.43 |
| 投资活动现金流出小计 | 523,514,579.83 | 192,810,509.36 | 945,846,071.05 | 601,583,960.02 |
| 投资活动产生的现金流量净额 | -512,774,579.33 | -192,810,509.36 | -756,009,342.07 | -600,281,920.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 816,470,000 | 383,868,750 | 1,497,279,659.33 | 1,445,955,516.19 |
| 筹资活动现金流出小计 | 421,840,086.15 | 244,991,111.86 | 1,287,901,967.43 | 1,015,598,108.79 |
| 筹资活动产生的现金流量净额 | 394,629,913.85 | 138,877,638.14 | 209,377,691.9 | 430,357,407.4 |
| 汇率变动对现金及现金等价物的影响 | -0.07 | -0.04 | 2.32 | 1,423,752.34 |
| 现金及现金等价物净增加额 | -8,063,724.38 | 5,817,026.68 | 135,537,308.56 | 230,745,663.01 |
| 期末现金及现金等价物余额 | 202,925,984.27 | 216,806,735.33 | 210,989,708.65 | 306,198,063.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -8,063,724.38 | - | 135,537,308.56 | - |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 许牧 | 0.27 | 0.51 | 0.85 | 2026-08-25 |