美瑞新材
(300848)
| 流通市值：32.68亿 | | | 总市值：55.24亿 |
| 流通股本：2.53亿 | | | 总股本：4.28亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 572,925,464.41 | 1,746,517,251.15 | 1,272,386,099.72 | 800,700,264.32 |
| 营业总成本 | 554,434,618.96 | 1,689,854,573.5 | 1,215,487,400.8 | 759,416,079.05 |
| 其他经营收益 | | | | |
| 营业利润 | 26,954,980.94 | 68,668,883.53 | 60,571,418.41 | 42,423,668.82 |
| 利润总额 | 26,959,187.43 | 68,602,515.35 | 60,496,660.44 | 42,203,340.32 |
| 净利润 | 23,739,269.99 | 68,778,470.77 | 51,294,232.01 | 35,872,557.07 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 23,739,269.99 | 68,778,470.77 | 51,294,232.01 | 35,872,557.07 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,928,358,219.34 | 1,705,610,376.7 | 1,973,140,191.38 | 1,745,383,501.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,638,011,567.59 | 2,631,343,836.54 | 2,521,135,171.97 | 2,464,203,032.68 |
| 资产总计 | 4,566,369,786.93 | 4,336,954,213.24 | 4,494,275,363.35 | 4,209,586,533.82 |
| 流动负债: | | | | |
| 流动负债合计 | 1,648,263,646.27 | 1,649,995,977.17 | 1,606,032,312.02 | 1,335,350,359.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,120,558,322.23 | 913,545,540.37 | 1,132,314,594.39 | 1,133,560,638.36 |
| 负债合计 | 2,768,821,968.5 | 2,563,541,517.54 | 2,738,346,906.41 | 2,468,910,997.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,560,202,036.42 | 1,532,601,917.63 | 1,543,871,514.38 | 1,524,816,704.85 |
| 股东权益合计 | 1,797,547,818.43 | 1,773,412,695.7 | 1,755,928,456.94 | 1,740,675,536.23 |
| 负债和股东权益合计 | 4,566,369,786.93 | 4,336,954,213.24 | 4,494,275,363.35 | 4,209,586,533.82 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 278,927,513.35 | 1,459,325,344.82 | 1,024,931,762.88 | 678,414,072.55 |
| 经营活动现金流出小计 | 554,855,750.29 | 1,138,218,869.08 | 771,670,314.95 | 520,782,630.69 |
| 经营活动产生的现金流量净额 | -275,928,236.94 | 321,106,475.74 | 253,261,447.93 | 157,631,441.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 231,567,409.68 | 826,999,302.63 | 591,626,017.17 | 372,817,538.09 |
| 投资活动现金流出小计 | 128,447,126.52 | 1,586,698,027.68 | 1,308,419,099.96 | 873,223,724.69 |
| 投资活动产生的现金流量净额 | 103,120,283.16 | -759,698,725.05 | -716,793,082.79 | -500,406,186.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 400,548,011.99 | 767,524,435.84 | 541,857,383.41 | 503,513,161.37 |
| 筹资活动现金流出小计 | 221,601,486.23 | 578,676,750.78 | 310,095,691.7 | 286,247,537.72 |
| 筹资活动产生的现金流量净额 | 178,946,525.76 | 188,847,685.06 | 231,761,691.71 | 217,265,623.65 |
| 汇率变动对现金及现金等价物的影响 | -720,992.06 | -369,342.76 | 21,500.96 | -121,956.69 |
| 现金及现金等价物净增加额 | 5,417,579.92 | -250,113,907.01 | -231,748,442.19 | -125,631,077.78 |
| 期末现金及现金等价物余额 | 335,389,801.38 | 329,972,221.46 | 348,337,686.28 | 454,455,050.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -250,113,907.01 | - | -125,631,077.78 |