迈赫股份
(301199)
| 流通市值：32.16亿 | | | 总市值：33.42亿 |
| 流通股本：1.80亿 | | | 总股本：1.87亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 547,194,215.61 | 256,222,554.64 | 1,161,305,877.64 | 856,671,027.63 |
| 营业总成本 | 517,341,618.01 | 231,282,747.1 | 1,024,123,002.05 | 755,478,481.73 |
| 其他经营收益 | | | | |
| 营业利润 | 31,489,917.07 | 20,180,350.26 | 130,169,055.94 | 110,838,231.1 |
| 利润总额 | 31,998,760.94 | 20,256,421.58 | 130,009,750.39 | 111,016,783.14 |
| 净利润 | 29,349,421.94 | 18,998,123.1 | 108,426,791.86 | 98,415,590.28 |
| 每股收益 | | | | |
| 其他综合收益 | -2,408 | - | - | - |
| 综合收益总额 | 29,347,013.94 | 18,998,123.1 | 108,426,791.86 | 98,415,590.28 |
| 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 | 2,743,101,543.67 | 2,797,326,509.9 | 2,750,916,006.31 | 2,700,020,577.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 343,977,700.83 | 349,871,567.8 | 353,524,595.89 | 349,869,538.28 |
| 资产总计 | 3,087,079,244.5 | 3,147,198,077.7 | 3,104,440,602.2 | 3,049,890,116.01 |
| 流动负债: | | | | |
| 流动负债合计 | 1,106,660,006.63 | 1,158,936,947.31 | 1,134,989,223.86 | 1,080,264,953.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 45,930,289.22 | 45,910,588.01 | 46,275,107.36 | 43,680,824.52 |
| 负债合计 | 1,152,590,295.85 | 1,204,847,535.32 | 1,181,264,331.22 | 1,123,945,778.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,934,488,948.65 | 1,942,350,542.38 | 1,923,176,270.98 | 1,925,944,337.68 |
| 股东权益合计 | 1,934,488,948.65 | 1,942,350,542.38 | 1,923,176,270.98 | 1,925,944,337.68 |
| 负债和股东权益合计 | 3,087,079,244.5 | 3,147,198,077.7 | 3,104,440,602.2 | 3,049,890,116.01 |
| 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 | 315,006,432.37 | 169,885,461.24 | 842,223,993.45 | 509,978,192.93 |
| 经营活动现金流出小计 | 322,304,377.25 | 171,335,752.27 | 668,853,858.6 | 512,394,692.88 |
| 经营活动产生的现金流量净额 | -7,297,944.88 | -1,450,291.03 | 173,370,134.85 | -2,416,499.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,496,915,405.78 | 651,525,533.63 | 3,375,805,662.79 | 2,626,365,153.7 |
| 投资活动现金流出小计 | 1,297,132,265.85 | 629,750,661 | 3,534,412,188.75 | 2,666,413,502.85 |
| 投资活动产生的现金流量净额 | 199,783,139.93 | 21,774,872.63 | -158,606,525.96 | -40,048,349.15 |
| 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 | 18,667,600 | - | 26,401,320 | 13,334,000 |
| 筹资活动产生的现金流量净额 | -18,667,600 | - | -26,401,320 | -13,334,000 |
| 汇率变动对现金及现金等价物的影响 | -2,408 | - | - | - |
| 现金及现金等价物净增加额 | 173,815,187.05 | 20,324,581.6 | -11,637,711.11 | -55,798,849.1 |
| 期末现金及现金等价物余额 | 362,442,716.88 | 208,952,111.43 | 188,627,529.83 | 144,466,391.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 173,815,187.05 | - | -11,637,711.11 | - |