铭利达
(301268)
| 流通市值：45.75亿 | | | 总市值：50.59亿 |
| 流通股本：3.63亿 | | | 总股本：4.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,735,694,927.52 | 803,318,316.48 | 3,516,844,093.27 | 2,366,045,801.41 |
| 营业总成本 | 1,864,067,757.49 | 830,925,177.55 | 3,668,114,960.25 | 2,449,449,913.96 |
| 其他经营收益 | | | | |
| 营业利润 | -90,242,200.47 | -6,791,530.75 | -250,389,186.67 | -48,390,517.18 |
| 利润总额 | -80,136,686.62 | 5,153,481.78 | -254,883,860.83 | -48,863,320.37 |
| 净利润 | -81,120,979.11 | 5,506,385.54 | -235,375,558.53 | -37,093,667.79 |
| 每股收益 | | | | |
| 其他综合收益 | -32,767,377.45 | -12,474,679.3 | 11,237,349.86 | -4,848,295.79 |
| 综合收益总额 | -113,888,356.56 | -6,968,293.76 | -224,138,208.67 | -41,941,963.58 |
| 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 | 3,766,142,487.43 | 3,650,507,491.34 | 3,666,052,056.95 | 3,421,869,865.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,916,528,806.24 | 2,977,004,596.43 | 2,920,469,385.13 | 2,890,392,621.41 |
| 资产总计 | 6,682,671,293.67 | 6,627,512,087.77 | 6,586,521,442.08 | 6,312,262,486.66 |
| 流动负债: | | | | |
| 流动负债合计 | 3,777,713,573.87 | 3,896,571,396.51 | 3,898,489,092.65 | 3,450,858,175.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,418,387,823.88 | 1,151,239,574.23 | 1,086,976,434.33 | 1,060,036,198.73 |
| 负债合计 | 5,196,101,397.75 | 5,047,810,970.74 | 4,985,465,526.98 | 4,510,894,374.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,486,569,895.92 | 1,579,701,117.03 | 1,601,055,915.1 | 1,801,368,112.58 |
| 股东权益合计 | 1,486,569,895.92 | 1,579,701,117.03 | 1,601,055,915.1 | 1,801,368,112.58 |
| 负债和股东权益合计 | 6,682,671,293.67 | 6,627,512,087.77 | 6,586,521,442.08 | 6,312,262,486.66 |
| 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 | 1,308,545,367.85 | 701,492,569.18 | 2,489,042,210.3 | 1,980,320,280.26 |
| 经营活动现金流出小计 | 1,503,261,259.26 | 955,823,590.05 | 2,520,192,216.44 | 2,042,406,118.02 |
| 经营活动产生的现金流量净额 | -194,715,891.41 | -254,331,020.87 | -31,150,006.14 | -62,085,837.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 684,018,169.4 | 267,081,292.89 | 2,971,989,592.6 | 2,439,080,268.19 |
| 投资活动现金流出小计 | 696,691,599.03 | 287,684,223.51 | 3,118,810,489.84 | 2,535,945,113.1 |
| 投资活动产生的现金流量净额 | -12,673,429.63 | -20,602,930.62 | -146,820,897.24 | -96,864,844.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,467,259,123.1 | 803,115,252.04 | 2,412,347,056.05 | 1,669,222,855.57 |
| 筹资活动现金流出小计 | 1,159,098,027.25 | 581,157,723.7 | 2,467,613,621.95 | 1,743,934,491.25 |
| 筹资活动产生的现金流量净额 | 308,161,095.85 | 221,957,528.34 | -55,266,565.9 | -74,711,635.68 |
| 汇率变动对现金及现金等价物的影响 | -5,324,120 | -4,202,139.77 | 1,496,613.09 | -1,933,520.02 |
| 现金及现金等价物净增加额 | 95,447,654.81 | -57,178,562.92 | -231,740,856.19 | -235,595,838.37 |
| 期末现金及现金等价物余额 | 336,190,634.67 | 183,564,416.94 | 240,742,979.86 | 236,887,997.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 95,447,654.81 | - | -231,740,856.19 | - |