美埃科技
(688376)
| 流通市值：75.70亿 | | | 总市值：75.70亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,079,448,242.93 | 458,173,734.74 | 1,929,073,867.39 | 1,486,421,857.28 |
| 营业总成本 | 956,217,681.56 | 420,185,291.08 | 1,806,806,484.6 | 1,339,128,484 |
| 其他经营收益 | | | | |
| 营业利润 | 108,825,488.55 | 39,653,761.46 | 131,410,396.72 | 153,352,741.15 |
| 利润总额 | 109,246,765.38 | 39,764,356.58 | 152,822,668.86 | 173,388,305.83 |
| 净利润 | 93,597,279.66 | 35,752,205.4 | 137,056,708.7 | 152,567,751.66 |
| 每股收益 | | | | |
| 其他综合收益 | -10,049,709.14 | -1,644,598.21 | 13,384,703.71 | 8,114,492.72 |
| 综合收益总额 | 83,547,570.52 | 34,107,607.19 | 150,441,412.41 | 160,682,244.38 |
| 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 | 3,049,169,678.45 | 2,883,880,703.52 | 2,933,039,905.56 | 2,960,758,658.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,291,557,455.09 | 1,199,011,704.89 | 1,167,201,587.1 | 1,101,892,472.62 |
| 资产总计 | 4,340,727,133.54 | 4,082,892,408.41 | 4,100,241,492.66 | 4,062,651,131.52 |
| 流动负债: | | | | |
| 流动负债合计 | 1,842,789,656.99 | 1,654,275,864.64 | 1,623,051,401.54 | 1,604,128,553.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 351,697,600.06 | 315,349,760.45 | 402,143,927.08 | 393,232,184.32 |
| 负债合计 | 2,194,487,257.05 | 1,969,625,625.09 | 2,025,195,328.62 | 1,997,360,737.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,992,471,908.1 | 1,958,039,720.51 | 1,925,529,737.56 | 1,930,642,627.54 |
| 股东权益合计 | 2,146,239,876.49 | 2,113,266,783.32 | 2,075,046,164.04 | 2,065,290,394.14 |
| 负债和股东权益合计 | 4,340,727,133.54 | 4,082,892,408.41 | 4,100,241,492.66 | 4,062,651,131.52 |
| 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 | 843,807,786.22 | 422,723,306.43 | 2,169,122,365.16 | 1,539,964,943.53 |
| 经营活动现金流出小计 | 807,038,980.45 | 410,162,097.61 | 1,865,774,339.49 | 1,365,114,067.46 |
| 经营活动产生的现金流量净额 | 36,768,805.77 | 12,561,208.82 | 303,348,025.67 | 174,850,876.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 61,813,745.23 | 555,966 | 992,413,611.67 | 596,923,330.69 |
| 投资活动现金流出小计 | 302,200,877.29 | 255,360,085.1 | 1,362,846,094.78 | 1,167,536,812.92 |
| 投资活动产生的现金流量净额 | -240,387,132.06 | -254,804,119.1 | -370,432,483.11 | -570,613,482.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 258,188,200.4 | 75,667,172.79 | 686,304,192.77 | 525,060,869.09 |
| 筹资活动现金流出小计 | 304,229,782.97 | 123,981,474.38 | 754,837,790.32 | 499,014,129.27 |
| 筹资活动产生的现金流量净额 | -46,041,582.57 | -48,314,301.59 | -68,533,597.55 | 26,046,739.82 |
| 汇率变动对现金及现金等价物的影响 | -5,489,211.19 | 518,380.58 | 1,246,808.55 | 5,368,868.47 |
| 现金及现金等价物净增加额 | -255,149,120.05 | -290,038,831.29 | -134,371,246.44 | -364,346,997.87 |
| 期末现金及现金等价物余额 | 587,768,686.46 | 552,878,975.22 | 842,917,806.51 | 612,942,055.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -255,149,120.05 | - | -134,371,246.44 | - |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 徐强,杨寅琛 | 1.90 | 2.68 | 3.81 | 2026-09-04 |
| 东吴证券 | 袁理,任逸轩 | 2.15 | 2.59 | 3.13 | 2026-09-02 |
| 长江证券 | 徐科,盛意,李博文,贾少波 | 1.74 | 2.76 | 3.93 | 2026-08-31 |
| 华泰证券 | 黄颖,方晏荷,樊星辰 | 2.32 | 3.09 | 4.00 | 2026-08-29 |
| 长江证券 | 徐科,盛意,李博文,贾少波 | 2.01 | 2.98 | 4.13 | 2026-07-28 |