美新科技
(301588)
| 流通市值：20.67亿 | | | 总市值：33.49亿 |
| 流通股本：7335.92万 | | | 总股本：1.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 530,552,454.99 | 250,933,562.55 | 885,415,297.15 | 672,436,374.6 |
| 营业总成本 | 488,113,092.47 | 231,155,933.17 | 848,403,334.64 | 638,345,992.66 |
| 其他经营收益 | | | | |
| 营业利润 | 17,678,803.26 | 11,259,883.54 | 24,997,786.72 | 26,974,461.37 |
| 利润总额 | 16,007,036.42 | 8,979,114.81 | 23,334,298.56 | 26,248,543.64 |
| 净利润 | 17,008,849.68 | 8,375,241.91 | 24,960,305.12 | 25,311,441.49 |
| 每股收益 | | | | |
| 其他综合收益 | 84,021.19 | 524,022.41 | -3,245,486.75 | -1,103,180.27 |
| 综合收益总额 | 17,092,870.87 | 8,899,264.32 | 21,714,818.37 | 24,208,261.22 |
| 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 | 1,010,360,997.41 | 997,341,111.5 | 975,183,709.78 | 875,564,099.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,226,533,055.56 | 1,094,224,621.65 | 1,068,821,428.78 | 905,838,863.78 |
| 资产总计 | 2,236,894,052.97 | 2,091,565,733.15 | 2,044,005,138.56 | 1,781,402,963.32 |
| 流动负债: | | | | |
| 流动负债合计 | 847,590,775.52 | 780,437,656.97 | 720,956,391.87 | 633,869,243.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 424,053,129.64 | 355,392,989.93 | 376,212,924.75 | 199,222,403.27 |
| 负债合计 | 1,271,643,905.16 | 1,135,830,646.9 | 1,097,169,316.62 | 833,091,647.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 960,235,538.42 | 947,280,195.15 | 935,987,737.72 | 935,127,067.76 |
| 股东权益合计 | 965,250,147.81 | 955,735,086.25 | 946,835,821.94 | 948,311,316.15 |
| 负债和股东权益合计 | 2,236,894,052.97 | 2,091,565,733.15 | 2,044,005,138.56 | 1,781,402,963.32 |
| 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 | 503,857,805.12 | 235,154,263.29 | 792,471,178.91 | 743,917,210.94 |
| 经营活动现金流出小计 | 467,514,402.67 | 224,710,925.1 | 881,699,017.05 | 754,043,408.64 |
| 经营活动产生的现金流量净额 | 36,343,402.45 | 10,443,338.19 | -89,227,838.14 | -10,126,197.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 400 | 2,817,395.79 | 0 | 0 |
| 投资活动现金流出小计 | 145,931,579.87 | 60,648,961.65 | 197,404,749.39 | 172,149,745.43 |
| 投资活动产生的现金流量净额 | -145,931,179.87 | -57,831,565.86 | -197,404,749.39 | -172,149,745.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 408,991,932.26 | 160,138,061.85 | 869,438,430.24 | 648,787,442.65 |
| 筹资活动现金流出小计 | 285,612,828.12 | 124,853,867.4 | 627,014,336.03 | 592,488,709.44 |
| 筹资活动产生的现金流量净额 | 123,379,104.14 | 35,284,194.45 | 242,424,094.21 | 56,298,733.21 |
| 汇率变动对现金及现金等价物的影响 | -8,190,214.37 | 27,031,702.02 | -764,726.16 | -1,098,463.7 |
| 现金及现金等价物净增加额 | 5,601,112.35 | 14,927,668.8 | -44,973,219.48 | -127,075,673.62 |
| 期末现金及现金等价物余额 | 234,399,951.22 | 243,726,507.67 | 228,798,838.87 | 146,696,384.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 5,601,112.35 | - | -44,973,219.48 | - |