美瑞新材
(300848)
| 流通市值：28.05亿 | | | 总市值：47.41亿 |
| 流通股本：2.53亿 | | | 总股本：4.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,066,912,060.28 | 572,925,464.41 | 1,746,517,251.15 | 1,272,386,099.72 |
| 营业总成本 | 1,047,152,841.45 | 554,434,618.96 | 1,689,854,573.5 | 1,215,487,400.8 |
| 其他经营收益 | | | | |
| 营业利润 | 21,575,510.66 | 26,954,980.94 | 68,668,883.53 | 60,571,418.41 |
| 利润总额 | 21,096,351.55 | 26,959,187.43 | 68,602,515.35 | 60,496,660.44 |
| 净利润 | 17,233,099.73 | 23,739,269.99 | 68,778,470.77 | 51,294,232.01 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 17,233,099.73 | 23,739,269.99 | 68,778,470.77 | 51,294,232.01 |
| 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 | 1,790,504,866.72 | 1,928,358,219.34 | 1,705,610,376.7 | 1,973,140,191.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,665,938,762.93 | 2,638,011,567.59 | 2,631,343,836.54 | 2,521,135,171.97 |
| 资产总计 | 4,456,443,629.65 | 4,566,369,786.93 | 4,336,954,213.24 | 4,494,275,363.35 |
| 流动负债: | | | | |
| 流动负债合计 | 1,658,637,497.87 | 1,648,263,646.27 | 1,649,995,977.17 | 1,606,032,312.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,028,265,453.51 | 1,120,558,322.23 | 913,545,540.37 | 1,132,314,594.39 |
| 负债合计 | 2,686,902,951.38 | 2,768,821,968.5 | 2,563,541,517.54 | 2,738,346,906.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,537,344,666.86 | 1,560,202,036.42 | 1,532,601,917.63 | 1,543,871,514.38 |
| 股东权益合计 | 1,769,540,678.27 | 1,797,547,818.43 | 1,773,412,695.7 | 1,755,928,456.94 |
| 负债和股东权益合计 | 4,456,443,629.65 | 4,566,369,786.93 | 4,336,954,213.24 | 4,494,275,363.35 |
| 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 | 749,335,776.23 | 278,927,513.35 | 1,459,325,344.82 | 1,024,931,762.88 |
| 经营活动现金流出小计 | 1,006,315,412.55 | 554,855,750.29 | 1,138,218,869.08 | 771,670,314.95 |
| 经营活动产生的现金流量净额 | -256,979,636.32 | -275,928,236.94 | 321,106,475.74 | 253,261,447.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 448,613,663.87 | 231,567,409.68 | 826,999,302.63 | 591,626,017.17 |
| 投资活动现金流出小计 | 531,370,182.57 | 128,447,126.52 | 1,586,698,027.68 | 1,308,419,099.96 |
| 投资活动产生的现金流量净额 | -82,756,518.7 | 103,120,283.16 | -759,698,725.05 | -716,793,082.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 773,872,000.03 | 400,548,011.99 | 767,524,435.84 | 541,857,383.41 |
| 筹资活动现金流出小计 | 478,513,715.21 | 221,601,486.23 | 578,676,750.78 | 310,095,691.7 |
| 筹资活动产生的现金流量净额 | 295,358,284.82 | 178,946,525.76 | 188,847,685.06 | 231,761,691.71 |
| 汇率变动对现金及现金等价物的影响 | -1,383,297.22 | -720,992.06 | -369,342.76 | 21,500.96 |
| 现金及现金等价物净增加额 | -45,761,167.42 | 5,417,579.92 | -250,113,907.01 | -231,748,442.19 |
| 期末现金及现金等价物余额 | 284,211,054.04 | 335,389,801.38 | 329,972,221.46 | 348,337,686.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -45,761,167.42 | - | -250,113,907.01 | - |