美格智能
(002881)
| 流通市值：67.85亿 | | | 总市值：111.75亿 |
| 流通股本：1.84亿 | | | 总股本：3.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,024,526,412.36 | 927,593,580.41 | 3,747,132,452.49 | 2,821,288,216.12 |
| 营业总成本 | 1,865,592,192.23 | 858,505,511.34 | 3,592,786,133.26 | 2,701,044,462.3 |
| 其他经营收益 | | | | |
| 营业利润 | 128,706,831.07 | 59,052,240.19 | 155,856,736.17 | 122,166,661.07 |
| 利润总额 | 126,054,886.26 | 59,026,621.53 | 155,887,598.85 | 122,140,540.28 |
| 净利润 | 105,925,729.59 | 46,654,696.32 | 142,720,411.53 | 113,170,174.87 |
| 每股收益 | | | | |
| 其他综合收益 | -2,997,993.55 | -1,281,362.68 | -3,244,885.87 | -2,467,972.01 |
| 综合收益总额 | 102,927,736.04 | 45,373,333.64 | 139,475,525.66 | 110,702,202.86 |
| 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 | 4,057,488,833.77 | 3,915,642,920.94 | 2,472,262,936.64 | 2,375,527,927.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 775,028,286.03 | 493,047,867.46 | 494,785,023.72 | 475,138,065.03 |
| 资产总计 | 4,832,517,119.8 | 4,408,690,788.4 | 2,967,047,960.36 | 2,850,665,992.24 |
| 流动负债: | | | | |
| 流动负债合计 | 2,015,193,511.45 | 1,652,508,057.97 | 1,232,078,219.8 | 1,143,310,299.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,205,257.83 | 30,039,838.03 | 32,493,568.32 | 26,029,579.62 |
| 负债合计 | 2,043,398,769.28 | 1,682,547,896 | 1,264,571,788.12 | 1,169,339,879.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,789,118,350.52 | 2,726,142,892.4 | 1,702,476,172.24 | 1,681,326,112.81 |
| 股东权益合计 | 2,789,118,350.52 | 2,726,142,892.4 | 1,702,476,172.24 | 1,681,326,112.81 |
| 负债和股东权益合计 | 4,832,517,119.8 | 4,408,690,788.4 | 2,967,047,960.36 | 2,850,665,992.24 |
| 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 | 2,234,826,377.51 | 1,043,780,543.39 | 4,553,363,612.73 | 3,380,012,702.69 |
| 经营活动现金流出小计 | 2,499,401,433.7 | 1,235,542,405.34 | 4,520,868,738.2 | 3,338,681,532.73 |
| 经营活动产生的现金流量净额 | -264,575,056.19 | -191,761,861.95 | 32,494,874.53 | 41,331,169.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 950,194 | 925,094 | 18,181,522.89 | 16,811,211.89 |
| 投资活动现金流出小计 | 357,195,871.83 | 49,306,512.39 | 61,720,700.89 | 42,924,780.28 |
| 投资活动产生的现金流量净额 | -356,245,677.83 | -48,381,418.39 | -43,539,178 | -26,113,568.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,709,801,910.68 | 1,391,846,124.57 | 930,593,517.89 | 889,212,136.62 |
| 筹资活动现金流出小计 | 387,554,851 | 148,681,700.88 | 958,973,749.83 | 938,684,002.25 |
| 筹资活动产生的现金流量净额 | 1,322,247,059.68 | 1,243,164,423.69 | -28,380,231.94 | -49,471,865.63 |
| 汇率变动对现金及现金等价物的影响 | -24,876,858.44 | -1,142,207.21 | 7,159,417.47 | 8,229,479.25 |
| 现金及现金等价物净增加额 | 676,549,467.22 | 1,001,878,936.14 | -32,265,117.94 | -26,024,784.81 |
| 期末现金及现金等价物余额 | 986,163,715.77 | 1,313,306,045.61 | 309,614,248.55 | 315,854,581.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 676,549,467.22 | - | -32,265,117.94 | - |
最新报告期：2026-09-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 祖圣腾,黄天佑 | 0.74 | 1.31 | 1.98 | 2026-09-10 |
| 长城证券 | 侯宾,姚久花 | 0.72 | 1.04 | 1.27 | 2026-09-10 |
| 国盛证券有限责任公司 | 黄瀚,宋嘉吉,石瑜捷 | 0.68 | 0.95 | 1.11 | 2026-09-08 |
| 中国银河 | 刘璐,赵良毕 | 0.67 | 1.01 | 1.35 | 2026-09-01 |
| 国金证券 | 张真桢 | 0.67 | 1.03 | 1.25 | 2026-08-29 |