魅视科技
(001229)
| 流通市值：29.49亿 | | | 总市值：57.36亿 |
| 流通股本：7375.12万 | | | 总股本：1.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 105,316,373.21 | 31,876,642.84 | 229,416,842.47 | 132,204,074.44 |
| 营业总成本 | 107,279,634.36 | 40,224,480.73 | 159,858,675.53 | 97,451,925.04 |
| 其他经营收益 | | | | |
| 营业利润 | 4,167,929.07 | -4,603,745.33 | 80,154,090.94 | 48,012,481.71 |
| 利润总额 | 4,216,795.71 | -4,578,636.17 | 79,884,109.86 | 47,659,331.81 |
| 净利润 | 4,124,566.91 | -4,741,194.45 | 69,398,198.41 | 40,188,401.47 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,124,566.91 | -4,741,194.45 | 69,398,198.41 | 40,188,401.47 |
| 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 | 649,090,800.04 | 685,159,814.41 | 691,932,972.89 | 599,638,995.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 459,758,574.62 | 461,864,130.92 | 464,579,969.15 | 443,564,021.57 |
| 资产总计 | 1,108,849,374.66 | 1,147,023,945.33 | 1,156,512,942.04 | 1,043,203,016.6 |
| 流动负债: | | | | |
| 流动负债合计 | 107,181,769.78 | 131,498,325.6 | 144,477,142.16 | 67,867,661.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,448,799.46 | 1,857,066.3 | 2,045,992.63 | 2,164,546 |
| 负债合计 | 108,630,569.24 | 133,355,391.9 | 146,523,134.79 | 70,032,207.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 999,156,639.82 | 1,012,579,732.98 | 1,008,845,793.78 | 972,954,410.83 |
| 股东权益合计 | 1,000,218,805.42 | 1,013,668,553.43 | 1,009,989,807.25 | 973,170,809.58 |
| 负债和股东权益合计 | 1,108,849,374.66 | 1,147,023,945.33 | 1,156,512,942.04 | 1,043,203,016.6 |
| 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 | 107,326,170.6 | 58,854,008.47 | 308,194,045.99 | 222,407,047.61 |
| 经营活动现金流出小计 | 99,592,707.64 | 71,631,807.67 | 189,100,284.91 | 135,397,626.8 |
| 经营活动产生的现金流量净额 | 7,733,462.96 | -12,777,799.2 | 119,093,761.08 | 87,009,420.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 821,571,985.51 | 408,467,089.64 | 1,150,814,045.54 | 980,260,259.95 |
| 投资活动现金流出小计 | 753,714,180.08 | 294,452,669.44 | 1,316,789,928.49 | 958,691,774.1 |
| 投资活动产生的现金流量净额 | 67,857,805.43 | 114,014,420.2 | -165,975,882.95 | 21,568,485.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | - | 41,256,435 | 223,440 |
| 筹资活动现金流出小计 | 31,796,884.97 | 232,948.43 | 62,235,060.96 | 62,364,174.67 |
| 筹资活动产生的现金流量净额 | -31,796,884.97 | -232,948.43 | -20,978,625.96 | -62,140,734.67 |
| 汇率变动对现金及现金等价物的影响 | -2,957,561.55 | -1,452,106.82 | -1,939,925.49 | -1,005,460.44 |
| 现金及现金等价物净增加额 | 40,836,821.87 | 99,551,565.75 | -69,800,673.32 | 45,431,711.55 |
| 期末现金及现金等价物余额 | 378,633,824.11 | 437,356,385.67 | 337,797,002.24 | 453,029,387.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 40,836,821.87 | - | -69,800,673.32 | - |