迈信林
(688685)
| 流通市值：42.85亿 | | | 总市值：42.85亿 |
| 流通股本：1.47亿 | | | 总股本：1.47亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 378,847,119.48 | 268,082,533.62 | 121,771,780.62 | 459,975,713.14 |
| 营业总成本 | 381,489,875.31 | 258,451,318.95 | 120,046,106.91 | 470,992,274.39 |
| 其他经营收益 | | | | |
| 营业利润 | 10,358,288.72 | 15,368,311.67 | 5,837,997.32 | 296,194.32 |
| 利润总额 | 8,710,693.11 | 14,209,256.83 | 4,834,701.15 | 425,102.23 |
| 净利润 | 7,355,403.05 | 13,418,978.88 | 3,852,224.63 | 9,477,939.38 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,355,403.05 | 13,418,978.88 | 3,852,224.63 | 9,477,939.38 |
| 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 | 1,344,160,809.99 | 1,039,649,846.47 | 1,036,580,123.96 | 1,043,200,684.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,577,022,346.32 | 1,964,171,244.33 | 1,716,692,375.35 | 1,710,770,452.99 |
| 资产总计 | 2,921,183,156.31 | 3,003,821,090.8 | 2,753,272,499.31 | 2,753,971,137.24 |
| 流动负债: | | | | |
| 流动负债合计 | 1,525,891,112.5 | 1,316,585,831.56 | 956,877,790.14 | 934,516,712.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 566,006,984.44 | 830,946,505.7 | 925,326,025.33 | 956,325,953.81 |
| 负债合计 | 2,091,898,096.94 | 2,147,532,337.26 | 1,882,203,815.47 | 1,890,842,666.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 801,501,677.41 | 808,366,418.32 | 800,993,079.87 | 794,302,487.08 |
| 股东权益合计 | 829,285,059.37 | 856,288,753.54 | 871,068,683.84 | 863,128,470.75 |
| 负债和股东权益合计 | 2,921,183,156.31 | 3,003,821,090.8 | 2,753,272,499.31 | 2,753,971,137.24 |
| 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 | 808,231,926.37 | 595,603,310.17 | 440,871,573.92 | 1,797,727,154.16 |
| 经营活动现金流出小计 | 583,069,434.45 | 485,522,369 | 381,121,675.98 | 1,115,558,197.75 |
| 经营活动产生的现金流量净额 | 225,162,491.92 | 110,080,941.17 | 59,749,897.94 | 682,168,956.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 399,235,666.55 | 10,740,000.5 | - | 189,836,728.98 |
| 投资活动现金流出小计 | 550,416,362.91 | 523,514,579.83 | 192,810,509.36 | 945,846,071.05 |
| 投资活动产生的现金流量净额 | -151,180,696.36 | -512,774,579.33 | -192,810,509.36 | -756,009,342.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,111,368,750 | 816,470,000 | 383,868,750 | 1,497,279,659.33 |
| 筹资活动现金流出小计 | 867,135,849.1 | 421,840,086.15 | 244,991,111.86 | 1,287,901,967.43 |
| 筹资活动产生的现金流量净额 | 244,232,900.9 | 394,629,913.85 | 138,877,638.14 | 209,377,691.9 |
| 汇率变动对现金及现金等价物的影响 | -71,041.62 | -0.07 | -0.04 | 2.32 |
| 现金及现金等价物净增加额 | 318,143,654.84 | -8,063,724.38 | 5,817,026.68 | 135,537,308.56 |
| 期末现金及现金等价物余额 | 529,133,363.49 | 202,925,984.27 | 216,806,735.33 | 210,989,708.65 |
| 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 |