美思德
(603041)
| 流通市值：20.86亿 | | | 总市值：20.86亿 |
| 流通股本：1.83亿 | | | 总股本：1.83亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 351,783,891.18 | 190,658,591.22 | 618,061,618.41 | 465,921,148.88 |
| 营业总成本 | 317,312,463.7 | 173,879,902.07 | 567,540,342.95 | 425,633,598.13 |
| 其他经营收益 | | | | |
| 营业利润 | 44,471,109.92 | 18,605,126.79 | 75,223,549.09 | 60,750,041.71 |
| 利润总额 | 44,443,278.87 | 18,599,028.17 | 75,401,740.56 | 60,961,837.79 |
| 净利润 | 37,608,232.39 | 14,247,574.7 | 54,945,878.35 | 45,167,029.81 |
| 每股收益 | | | | |
| 其他综合收益 | -1,333,891.71 | -214,289.38 | 901,703.99 | 167,308.26 |
| 综合收益总额 | 36,274,340.68 | 14,033,285.32 | 55,847,582.34 | 45,334,338.07 |
| 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 | 961,036,736.86 | 939,448,856.67 | 880,344,578.36 | 972,489,310.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 858,313,145.44 | 867,415,349.84 | 879,346,983.74 | 799,117,643.95 |
| 资产总计 | 1,819,349,882.3 | 1,806,864,206.51 | 1,759,691,562.1 | 1,771,606,954.46 |
| 流动负债: | | | | |
| 流动负债合计 | 256,932,829.84 | 244,338,125.59 | 220,211,172.77 | 243,001,049.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 32,532,740.99 | 33,543,979.82 | 24,982,446.92 | 25,580,483.53 |
| 负债合计 | 289,465,570.83 | 277,882,105.41 | 245,193,619.69 | 268,581,532.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,529,884,311.47 | 1,528,982,101.1 | 1,514,497,942.41 | 1,503,025,421.59 |
| 股东权益合计 | 1,529,884,311.47 | 1,528,982,101.1 | 1,514,497,942.41 | 1,503,025,421.59 |
| 负债和股东权益合计 | 1,819,349,882.3 | 1,806,864,206.51 | 1,759,691,562.1 | 1,771,606,954.46 |
| 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 | 332,473,636.52 | 149,989,515.92 | 609,162,811.52 | 488,231,342.1 |
| 经营活动现金流出小计 | 272,462,473.48 | 139,100,817.6 | 471,819,529.87 | 359,246,085.15 |
| 经营活动产生的现金流量净额 | 60,011,163.04 | 10,888,698.32 | 137,343,281.65 | 128,985,256.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 781,568,293.3 | 378,136,968.97 | 1,436,229,443.44 | 1,100,312,209.18 |
| 投资活动现金流出小计 | 826,613,905.2 | 376,584,840.82 | 1,605,486,659.74 | 1,271,635,210.54 |
| 投资活动产生的现金流量净额 | -45,045,611.9 | 1,552,128.15 | -169,257,216.3 | -171,323,001.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,000,000 | 15,000,000 | 29,274,076.75 | 20,000,000 |
| 筹资活动现金流出小计 | 36,887,442.7 | 10,058,311.12 | 71,548,461.15 | 54,297,723.19 |
| 筹资活动产生的现金流量净额 | -21,887,442.7 | 4,941,688.88 | -42,274,384.4 | -34,297,723.19 |
| 汇率变动对现金及现金等价物的影响 | -1,690,439.99 | -924,458.95 | 1,720,335.65 | 2,209,377.24 |
| 现金及现金等价物净增加额 | -8,612,331.55 | 16,458,056.4 | -72,467,983.4 | -74,426,090.36 |
| 期末现金及现金等价物余额 | 117,739,911.33 | 142,810,299.28 | 126,352,242.88 | 124,394,135.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -8,612,331.55 | - | -72,467,983.4 | - |