魅视科技
(001229)
| 流通市值：22.55亿 | | | 总市值：43.85亿 |
| 流通股本：7375.12万 | | | 总股本：1.43亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 136,952,268.69 | 105,316,373.21 | 31,876,642.84 | 229,416,842.47 |
| 营业总成本 | 143,955,472.97 | 107,279,634.36 | 40,224,480.73 | 159,858,675.53 |
| 其他经营收益 | | | | |
| 营业利润 | 940,437.2 | 4,167,929.07 | -4,603,745.33 | 80,154,090.94 |
| 利润总额 | 1,057,427.78 | 4,216,795.71 | -4,578,636.17 | 79,884,109.86 |
| 净利润 | 838,132.14 | 4,124,566.91 | -4,741,194.45 | 69,398,198.41 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 838,132.14 | 4,124,566.91 | -4,741,194.45 | 69,398,198.41 |
| 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 | 660,309,470.3 | 649,090,800.04 | 685,159,814.41 | 691,932,972.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 464,900,515.67 | 459,758,574.62 | 461,864,130.92 | 464,579,969.15 |
| 资产总计 | 1,125,209,985.97 | 1,108,849,374.66 | 1,147,023,945.33 | 1,156,512,942.04 |
| 流动负债: | | | | |
| 流动负债合计 | 112,170,323.05 | 107,181,769.78 | 131,498,325.6 | 144,477,142.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,687,351.64 | 1,448,799.46 | 1,857,066.3 | 2,045,992.63 |
| 负债合计 | 119,857,674.69 | 108,630,569.24 | 133,355,391.9 | 146,523,134.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,004,229,956.83 | 999,156,639.82 | 1,012,579,732.98 | 1,008,845,793.78 |
| 股东权益合计 | 1,005,352,311.28 | 1,000,218,805.42 | 1,013,668,553.43 | 1,009,989,807.25 |
| 负债和股东权益合计 | 1,125,209,985.97 | 1,108,849,374.66 | 1,147,023,945.33 | 1,156,512,942.04 |
| 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 | 158,442,776.06 | 107,326,170.6 | 58,854,008.47 | 308,194,045.99 |
| 经营活动现金流出小计 | 134,223,313.26 | 99,592,707.64 | 71,631,807.67 | 189,100,284.91 |
| 经营活动产生的现金流量净额 | 24,219,462.8 | 7,733,462.96 | -12,777,799.2 | 119,093,761.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,117,060,832.16 | 821,571,985.51 | 408,467,089.64 | 1,150,814,045.54 |
| 投资活动现金流出小计 | 932,459,214.19 | 753,714,180.08 | 294,452,669.44 | 1,316,789,928.49 |
| 投资活动产生的现金流量净额 | 184,601,617.97 | 67,857,805.43 | 114,014,420.2 | -165,975,882.95 |
| 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 |
| 筹资活动现金流出小计 | 32,223,227.74 | 31,796,884.97 | 232,948.43 | 62,235,060.96 |
| 筹资活动产生的现金流量净额 | -32,223,227.74 | -31,796,884.97 | -232,948.43 | -20,978,625.96 |
| 汇率变动对现金及现金等价物的影响 | -4,113,226.33 | -2,957,561.55 | -1,452,106.82 | -1,939,925.49 |
| 现金及现金等价物净增加额 | 172,484,626.7 | 40,836,821.87 | 99,551,565.75 | -69,800,673.32 |
| 期末现金及现金等价物余额 | 510,281,628.94 | 378,633,824.11 | 437,356,385.67 | 337,797,002.24 |
| 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 |