美利信
(301307)
| 流通市值：66.56亿 | | | 总市值：128.34亿 |
| 流通股本：1.09亿 | | | 总股本：2.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,194,552,188.06 | 1,023,952,482.52 | 3,883,152,998.38 | 2,819,915,086.56 |
| 营业总成本 | 2,308,042,964.12 | 1,030,444,831.15 | 4,275,352,084.35 | 3,072,948,427.3 |
| 其他经营收益 | | | | |
| 营业利润 | -169,851,811.92 | -54,953,370.92 | -564,747,691.58 | -284,549,851.65 |
| 利润总额 | -165,189,275.23 | -53,313,859.25 | -561,564,541.33 | -280,906,170.74 |
| 净利润 | -165,601,906.86 | -53,686,344.58 | -567,028,880.28 | -214,969,807.51 |
| 每股收益 | | | | |
| 其他综合收益 | -11,933,981.24 | -6,238,575.68 | -10,025,025.01 | -5,556,731.6 |
| 综合收益总额 | -177,535,888.1 | -59,924,920.26 | -577,053,905.29 | -220,526,539.11 |
| 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 | 3,194,351,821.66 | 2,846,101,038.14 | 2,857,574,705.73 | 2,706,770,979.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,842,239,539.37 | 4,776,729,307.49 | 4,737,536,522.59 | 4,861,619,771.19 |
| 资产总计 | 8,036,591,361.03 | 7,622,830,345.63 | 7,595,111,228.32 | 7,568,390,750.7 |
| 流动负债: | | | | |
| 流动负债合计 | 4,265,435,039.7 | 3,761,125,550.28 | 3,705,451,008.96 | 3,302,014,742.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,440,781,526.88 | 1,413,797,626.86 | 1,382,134,003.85 | 1,404,422,426.67 |
| 负债合计 | 5,706,216,566.58 | 5,174,923,177.14 | 5,087,585,012.81 | 4,706,437,169.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,324,090,879.2 | 2,441,727,375.61 | 2,501,191,399.54 | 2,857,616,487.13 |
| 股东权益合计 | 2,330,374,794.45 | 2,447,907,168.49 | 2,507,526,215.51 | 2,861,953,581.69 |
| 负债和股东权益合计 | 8,036,591,361.03 | 7,622,830,345.63 | 7,595,111,228.32 | 7,568,390,750.7 |
| 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 | 1,966,704,153.66 | 1,008,383,498.28 | 3,465,993,367.31 | 2,616,870,478.3 |
| 经营活动现金流出小计 | 1,880,142,965.81 | 956,025,054.36 | 3,383,402,135.06 | 2,544,609,910.41 |
| 经营活动产生的现金流量净额 | 86,561,187.85 | 52,358,443.92 | 82,591,232.25 | 72,260,567.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 187,274,734.56 | 155,775,555.34 | 414,212,704.62 | 294,837,577.95 |
| 投资活动现金流出小计 | 443,782,476.79 | 296,679,555.08 | 1,151,958,914.45 | 942,788,781.82 |
| 投资活动产生的现金流量净额 | -256,507,742.23 | -140,903,999.74 | -737,746,209.83 | -647,951,203.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 908,060,583.52 | 324,812,537.4 | 1,803,696,588.84 | 1,158,058,802.21 |
| 筹资活动现金流出小计 | 613,439,751.52 | 199,352,897.6 | 1,261,137,692.83 | 760,971,804.63 |
| 筹资活动产生的现金流量净额 | 294,620,832 | 125,459,639.8 | 542,558,896.01 | 397,086,997.58 |
| 汇率变动对现金及现金等价物的影响 | -6,914,454.78 | -2,517,194.14 | -680,973.26 | 1,512,161.54 |
| 现金及现金等价物净增加额 | 117,759,822.84 | 34,396,889.84 | -113,277,054.83 | -177,091,476.86 |
| 期末现金及现金等价物余额 | 296,676,488.33 | 213,313,555.33 | 178,916,665.49 | 115,102,243.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 117,759,822.84 | - | -113,277,054.83 | - |