美硕科技
(301295)
| 流通市值：8.27亿 | | | 总市值：28.36亿 |
| 流通股本：2940.00万 | | | 总股本：1.01亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 730,376,869.06 | 481,781,571.34 | 226,011,755.78 | 705,808,951.03 |
| 营业总成本 | 656,814,022.67 | 423,671,798.54 | 199,352,794.14 | 688,324,182.88 |
| 其他经营收益 | | | | |
| 营业利润 | 60,464,282.68 | 49,454,262.28 | 22,571,155.73 | 21,076,490.08 |
| 利润总额 | 60,249,848.82 | 49,309,717.15 | 22,458,195.81 | 20,616,731.75 |
| 净利润 | 54,876,555.98 | 44,393,321.88 | 20,232,817.97 | 22,552,520.59 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 54,876,555.98 | 44,393,321.88 | 20,232,817.97 | 22,552,520.59 |
| 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 | 760,225,745.67 | 767,525,868.58 | 801,885,511.55 | 744,894,018.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 647,214,155.49 | 633,733,028.88 | 638,486,065.11 | 636,467,485.47 |
| 资产总计 | 1,407,439,901.16 | 1,401,258,897.46 | 1,440,371,576.66 | 1,381,361,503.57 |
| 流动负债: | | | | |
| 流动负债合计 | 399,682,516.16 | 402,555,615.73 | 445,412,232.23 | 408,040,344.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,830,040.04 | 19,259,170.87 | 18,507,737.48 | 17,102,369.97 |
| 负债合计 | 417,512,556.2 | 421,814,786.6 | 463,919,969.71 | 425,142,714.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 989,927,344.96 | 979,444,110.86 | 976,451,606.95 | 956,218,788.98 |
| 股东权益合计 | 989,927,344.96 | 979,444,110.86 | 976,451,606.95 | 956,218,788.98 |
| 负债和股东权益合计 | 1,407,439,901.16 | 1,401,258,897.46 | 1,440,371,576.66 | 1,381,361,503.57 |
| 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 | 393,139,538.39 | 230,882,282.11 | 95,535,079.74 | 484,806,302.82 |
| 经营活动现金流出小计 | 428,607,962.11 | 282,802,462.06 | 138,098,482.35 | 465,952,273.82 |
| 经营活动产生的现金流量净额 | -35,468,423.72 | -51,920,179.95 | -42,563,402.61 | 18,854,029 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,137,660,089.47 | 840,829,398.58 | 259,424,727.04 | 687,688,473.39 |
| 投资活动现金流出小计 | 982,355,746.57 | 649,364,502.09 | 237,856,898.6 | 801,082,989.86 |
| 投资活动产生的现金流量净额 | 155,304,342.9 | 191,464,896.49 | 21,567,828.44 | -113,394,516.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 29,910,000 | 29,910,000 | 29,910,000 | 157,941,881.44 |
| 筹资活动现金流出小计 | 138,693,142.29 | 109,690,544.43 | 13,746,622.06 | 52,220,503.3 |
| 筹资活动产生的现金流量净额 | -108,783,142.29 | -79,780,544.43 | 16,163,377.94 | 105,721,378.14 |
| 汇率变动对现金及现金等价物的影响 | -845,173.7 | -760,254.06 | -708,685.22 | -659,592.55 |
| 现金及现金等价物净增加额 | 10,207,603.19 | 59,003,918.05 | -5,540,881.45 | 10,521,298.12 |
| 期末现金及现金等价物余额 | 73,100,946.47 | 121,897,261.33 | 57,352,461.83 | 62,893,343.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 59,003,918.05 | - | 10,521,298.12 |