浙江美大
(002677)
| 流通市值：31.77亿 | | | 总市值：37.60亿 |
| 流通股本：5.46亿 | | | 总股本：6.46亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 205,523,595.3 | 133,044,478.02 | 73,196,996.53 | 454,137,504.16 |
| 营业总成本 | 223,409,027.75 | 151,513,481.18 | 73,110,957.84 | 437,164,099.41 |
| 其他经营收益 | | | | |
| 营业利润 | -12,100,504.16 | -13,286,752.82 | 3,235,176.96 | 14,763,334.73 |
| 利润总额 | -12,302,040.38 | -13,205,669.1 | 3,238,915.36 | 14,703,368.74 |
| 净利润 | -9,943,103.73 | -11,437,615.23 | 2,563,401.16 | 10,514,039.74 |
| 每股收益 | | | | |
| 其他综合收益 | -2,696,584.48 | -1,303,713.48 | -534,793.89 | 1,148,935.73 |
| 综合收益总额 | -12,639,688.21 | -12,741,328.71 | 2,028,607.27 | 11,662,975.47 |
| 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 | 670,416,699.73 | 651,819,520.95 | 689,933,208.9 | 688,029,542.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 893,288,879.67 | 913,593,591.78 | 924,168,668.21 | 936,378,517.07 |
| 资产总计 | 1,563,705,579.4 | 1,565,413,112.73 | 1,614,101,877.11 | 1,624,408,059.61 |
| 流动负债: | | | | |
| 流动负债合计 | 97,532,933.99 | 98,719,837.97 | 121,454,449.74 | 134,785,318.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,572,763.97 | 17,195,033.82 | 18,042,424.1 | 17,046,344.8 |
| 负债合计 | 114,105,697.96 | 115,914,871.79 | 139,496,873.84 | 151,831,663.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,448,806,286.16 | 1,448,384,236.17 | 1,473,107,931.22 | 1,470,732,912.97 |
| 股东权益合计 | 1,449,599,881.44 | 1,449,498,240.94 | 1,474,605,003.27 | 1,472,576,396 |
| 负债和股东权益合计 | 1,563,705,579.4 | 1,565,413,112.73 | 1,614,101,877.11 | 1,624,408,059.61 |
| 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 | 227,526,701.23 | 148,422,175 | 85,039,054.11 | 579,367,004.44 |
| 经营活动现金流出小计 | 238,509,503.95 | 170,993,146.38 | 85,177,083.84 | 546,070,973.84 |
| 经营活动产生的现金流量净额 | -10,982,802.72 | -22,570,971.38 | -138,029.73 | 33,296,030.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,909,938.04 | 4,493,976 | 208,000 | 243,651 |
| 投资活动现金流出小计 | 10,513,618.27 | 6,036,329.47 | 654,409.4 | 117,120,486.64 |
| 投资活动产生的现金流量净额 | 4,396,319.77 | -1,542,353.47 | -446,409.4 | -116,876,835.64 |
| 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 | 11,085,114.95 | 10,895,586.95 | 224,719 | 195,888,136.1 |
| 筹资活动产生的现金流量净额 | -11,085,114.95 | -10,895,586.95 | -224,719 | -195,888,136.1 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -17,671,597.9 | -35,008,911.8 | -809,158.13 | -279,468,941.14 |
| 期末现金及现金等价物余额 | 608,885,083.25 | 591,547,769.35 | 625,747,523.02 | 626,556,681.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -35,008,911.8 | - | -279,468,941.14 |