美畅股份
(300861)
| 流通市值：53.58亿 | | | 总市值：85.32亿 |
| 流通股本：4.22亿 | | | 总股本：6.72亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,688,870,732.52 | 1,161,897,919.2 | 591,156,589.32 | 2,160,324,701.34 |
| 营业总成本 | 1,325,724,126.28 | 830,767,926.27 | 397,649,239.58 | 1,786,556,505.2 |
| 其他经营收益 | | | | |
| 营业利润 | 328,928,047.6 | 350,877,849.61 | 215,912,470.37 | 304,503,956.95 |
| 利润总额 | 329,528,959.28 | 351,266,990.28 | 216,008,169.83 | 281,584,043.26 |
| 净利润 | 291,570,320.36 | 309,577,178.84 | 194,278,961.56 | 243,892,563.42 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 291,570,320.36 | 309,577,178.84 | 194,278,961.56 | 243,892,563.42 |
| 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 | 4,367,875,785.25 | 4,861,350,577.42 | 5,073,604,798.84 | 4,895,538,986.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,865,851,258.05 | 2,443,399,030.42 | 2,114,171,582.99 | 2,207,690,960.35 |
| 资产总计 | 7,233,727,043.3 | 7,304,749,607.84 | 7,187,776,381.83 | 7,103,229,946.38 |
| 流动负债: | | | | |
| 流动负债合计 | 511,073,629.42 | 502,789,335.3 | 384,673,269.76 | 497,060,137.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 204,140,467.81 | 198,455,005.99 | 194,322,231.2 | 191,667,889.48 |
| 负债合计 | 715,214,097.23 | 701,244,341.29 | 578,995,500.96 | 688,728,027.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,518,512,946.07 | 6,603,505,266.55 | 6,608,780,880.87 | 6,414,501,919.31 |
| 股东权益合计 | 6,518,512,946.07 | 6,603,505,266.55 | 6,608,780,880.87 | 6,414,501,919.31 |
| 负债和股东权益合计 | 7,233,727,043.3 | 7,304,749,607.84 | 7,187,776,381.83 | 7,103,229,946.38 |
| 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 | 2,054,031,702.65 | 1,282,585,612.01 | 538,401,945.2 | 1,274,870,748.84 |
| 经营活动现金流出小计 | 1,231,020,087.78 | 1,004,206,190.07 | 633,860,148.31 | 1,105,019,487.31 |
| 经营活动产生的现金流量净额 | 823,011,614.87 | 278,379,421.94 | -95,458,203.11 | 169,851,261.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,360,331,597.29 | 5,450,650,017.98 | 2,949,204,648.11 | 10,679,977,085.65 |
| 投资活动现金流出小计 | 7,992,517,617.66 | 5,669,993,750.44 | 2,899,444,948.08 | 10,852,403,151.33 |
| 投资活动产生的现金流量净额 | -632,186,020.37 | -219,343,732.46 | 49,759,700.03 | -172,426,065.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 20,000,000 |
| 筹资活动现金流出小计 | 206,888,515.92 | 17,480,102.48 | 9,350,494.4 | 325,801,572.48 |
| 筹资活动产生的现金流量净额 | -206,888,515.92 | -17,480,102.48 | -9,350,494.4 | -305,801,572.48 |
| 汇率变动对现金及现金等价物的影响 | -5,325,058.39 | -3,371,360.31 | -1,246,780.35 | -646,701.81 |
| 现金及现金等价物净增加额 | -21,387,979.81 | 38,184,226.69 | -56,295,777.83 | -309,023,078.44 |
| 期末现金及现金等价物余额 | 218,227,580.89 | 277,799,787.39 | 183,319,782.87 | 239,615,560.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 38,184,226.69 | - | -309,023,078.44 |
最新报告期：2026-09-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 太平洋 | 刘强 | 0.64 | 0.68 | 0.77 | 2026-09-21 |
| 平安证券 | 皮秀 | 0.89 | 0.65 | 0.70 | 2026-08-27 |
| 国金证券 | 姚遥,张嘉文 | 0.74 | 0.74 | 0.83 | 2026-08-26 |