美信科技
(301577)
| 流通市值：11.52亿 | | | 总市值：27.66亿 |
| 流通股本：1884.12万 | | | 总股本：4522.95万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 278,730,901.7 | 135,286,124.65 | 413,367,150.96 | 311,753,539.57 |
| 营业总成本 | 276,491,623.84 | 137,793,048.51 | 407,626,827.35 | 294,387,106.17 |
| 其他经营收益 | | | | |
| 营业利润 | -19,771,770.8 | -13,505,928.91 | -5,348,142.01 | 12,254,176.9 |
| 利润总额 | -19,512,005.44 | -13,477,905.6 | -5,431,070.38 | 12,387,000.53 |
| 净利润 | -18,979,916.13 | -12,925,151.48 | -4,900,438.91 | 11,370,782.92 |
| 每股收益 | | | | |
| 其他综合收益 | -805,510.34 | -11,365.75 | 201,104.86 | 334,042.74 |
| 综合收益总额 | -19,785,426.47 | -12,936,517.23 | -4,699,334.05 | 11,704,825.66 |
| 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 | 642,227,019.99 | 641,621,280.35 | 596,032,510.19 | 598,999,125.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 558,169,379.02 | 549,030,460.54 | 547,181,610.4 | 507,783,867.53 |
| 资产总计 | 1,200,396,399.01 | 1,190,651,740.89 | 1,143,214,120.59 | 1,106,782,993.05 |
| 流动负债: | | | | |
| 流动负债合计 | 414,585,519.48 | 391,540,277.32 | 327,568,753.56 | 265,587,354.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 54,916,603.68 | 62,680,848.65 | 67,636,409.51 | 77,979,026.88 |
| 负债合计 | 469,502,123.16 | 454,221,125.97 | 395,205,163.07 | 343,566,381.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 730,328,694.71 | 735,827,637.88 | 747,401,392.51 | 762,568,146.07 |
| 股东权益合计 | 730,894,275.85 | 736,430,614.92 | 748,008,957.52 | 763,216,611.41 |
| 负债和股东权益合计 | 1,200,396,399.01 | 1,190,651,740.89 | 1,143,214,120.59 | 1,106,782,993.05 |
| 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 | 171,536,611.33 | 79,755,552.14 | 393,741,973.9 | 265,027,829.62 |
| 经营活动现金流出小计 | 205,848,613.1 | 87,623,778.23 | 362,243,382.05 | 199,447,851.83 |
| 经营活动产生的现金流量净额 | -34,312,001.77 | -7,868,226.09 | 31,498,591.85 | 65,579,977.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 177,803,250.81 | 111,635,835.29 | 345,617,533.93 | 402,916,958.22 |
| 投资活动现金流出小计 | 182,291,054.1 | 163,990,076.88 | 398,022,500.07 | 448,092,288.58 |
| 投资活动产生的现金流量净额 | -4,487,803.29 | -52,354,241.59 | -52,404,966.14 | -45,175,330.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,900,000 | 9,900,000 | 67,411,215.99 | 63,006,260.45 |
| 筹资活动现金流出小计 | 22,208,263.91 | 6,751,352.5 | 64,959,657.19 | 74,832,540.21 |
| 筹资活动产生的现金流量净额 | -12,308,263.91 | 3,148,647.5 | 2,451,558.8 | -11,826,279.76 |
| 汇率变动对现金及现金等价物的影响 | -3,582,524.64 | -2,107,926.53 | 5,649,639.56 | -1,003,128.94 |
| 现金及现金等价物净增加额 | -54,690,593.61 | -59,181,746.71 | -12,805,175.93 | 7,575,238.73 |
| 期末现金及现金等价物余额 | 127,127,769.41 | 122,636,616.31 | 181,818,363.02 | 202,198,777.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -54,690,593.61 | - | -12,805,175.93 | - |