民士达
(920394)
| 流通市值：55.40亿 | | | 总市值：55.81亿 |
| 流通股本：1.45亿 | | | 总股本：1.46亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 357,364,257.68 | 230,782,682.48 | 111,587,041.15 | 445,300,970.89 |
| 营业总成本 | 278,579,923.07 | 172,158,763.79 | 78,660,436.24 | 318,893,720.67 |
| 其他经营收益 | | | | |
| 营业利润 | 89,412,837.94 | 64,936,531.52 | 34,570,840.62 | 146,441,272.31 |
| 利润总额 | 89,433,797.02 | 64,992,338.6 | 34,627,164.55 | 145,926,949.58 |
| 净利润 | 78,192,852.69 | 56,637,454.69 | 30,093,499.65 | 126,313,041.89 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 78,192,852.69 | 56,637,454.69 | 30,093,499.65 | 126,313,041.89 |
| 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 | 583,997,631.59 | 594,653,339.19 | 576,403,575.83 | 532,911,240.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 632,890,278 | 645,423,776.44 | 512,612,945.35 | 512,033,191.42 |
| 资产总计 | 1,216,887,909.59 | 1,240,077,115.63 | 1,089,016,521.18 | 1,044,944,432.02 |
| 流动负债: | | | | |
| 流动负债合计 | 143,534,689.74 | 184,731,883.28 | 117,650,341.84 | 99,794,891.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 126,089,859.07 | 129,637,269.57 | 110,784,590.85 | 114,661,452.1 |
| 负债合计 | 269,624,548.81 | 314,369,152.85 | 228,434,932.69 | 214,456,343.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 861,641,377.68 | 841,104,809.98 | 843,145,550.79 | 812,565,797.68 |
| 股东权益合计 | 947,263,360.78 | 925,707,962.78 | 860,581,588.49 | 830,488,088.84 |
| 负债和股东权益合计 | 1,216,887,909.59 | 1,240,077,115.63 | 1,089,016,521.18 | 1,044,944,432.02 |
| 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 | 224,703,359.45 | 153,833,933.36 | 72,071,032.76 | 314,848,329.19 |
| 经营活动现金流出小计 | 134,396,140.61 | 80,770,677.28 | 28,924,637.17 | 245,021,839.11 |
| 经营活动产生的现金流量净额 | 90,307,218.84 | 73,063,256.08 | 43,146,395.59 | 69,826,490.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,650,530.08 | 30,152,132.33 | - | 441,313,277.14 |
| 投资活动现金流出小计 | 116,246,707.22 | 79,165,986.06 | 34,394,007.92 | 575,670,087.03 |
| 投资活动产生的现金流量净额 | -85,596,177.14 | -49,013,853.73 | -34,394,007.92 | -134,356,809.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 29,250,000 | 29,250,000 | - | 30,272,921.4 |
| 筹资活动产生的现金流量净额 | -29,250,000 | -29,250,000 | - | -30,272,921.4 |
| 汇率变动对现金及现金等价物的影响 | -955,111.26 | -770,371.32 | -289,863.05 | 839,558.96 |
| 现金及现金等价物净增加额 | -25,494,069.56 | -5,970,968.97 | 8,462,524.62 | -93,963,682.25 |
| 期末现金及现金等价物余额 | 143,847,380.36 | 163,370,480.95 | 177,803,974.54 | 169,341,449.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -5,970,968.97 | - | -93,963,682.25 |