美腾科技
(688420)
| 流通市值：18.20亿 | | | 总市值：18.20亿 |
| 流通股本：8843.00万 | | | 总股本：8843.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 197,154,463.15 | 103,098,795.25 | 511,703,846.95 | 395,743,437.96 |
| 营业总成本 | 219,439,942.66 | 102,398,814.65 | 505,735,009.43 | 391,338,699.85 |
| 其他经营收益 | | | | |
| 营业利润 | -27,678,548.46 | 3,234,903.58 | -13,565,568.8 | -2,120,475.24 |
| 利润总额 | -28,227,494.08 | 2,618,763.33 | -13,997,657.83 | -2,592,620.9 |
| 净利润 | -19,978,586.02 | 3,820,022.17 | -7,705,277.95 | 2,697,610.9 |
| 每股收益 | | | | |
| 其他综合收益 | -68,042.85 | -51,595.4 | -24,913.65 | 4,908.66 |
| 综合收益总额 | -20,046,628.87 | 3,768,426.77 | -7,730,191.6 | 2,702,519.56 |
| 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 | 1,531,683,891.27 | 1,542,372,474.01 | 1,604,485,289.14 | 1,668,222,443.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 328,170,175.01 | 320,695,683.54 | 295,706,252.82 | 255,608,089.85 |
| 资产总计 | 1,859,854,066.28 | 1,863,068,157.55 | 1,900,191,541.96 | 1,923,830,532.9 |
| 流动负债: | | | | |
| 流动负债合计 | 419,725,525.39 | 386,112,905.5 | 425,719,298.32 | 438,940,514.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,156,081.09 | 18,291,512.94 | 19,289,347.18 | 19,243,371.62 |
| 负债合计 | 424,881,606.48 | 404,404,418.44 | 445,008,645.5 | 458,183,886.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,404,315,732.92 | 1,426,830,969.59 | 1,423,172,396.44 | 1,435,505,845.22 |
| 股东权益合计 | 1,434,972,459.8 | 1,458,663,739.11 | 1,455,182,896.46 | 1,465,646,646.89 |
| 负债和股东权益合计 | 1,859,854,066.28 | 1,863,068,157.55 | 1,900,191,541.96 | 1,923,830,532.9 |
| 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 | 267,135,430.89 | 106,674,225.57 | 495,824,078.22 | 368,652,763.11 |
| 经营活动现金流出小计 | 255,266,202.36 | 142,302,748.12 | 506,433,145.52 | 399,981,343.71 |
| 经营活动产生的现金流量净额 | 11,869,228.53 | -35,628,522.55 | -10,609,067.3 | -31,328,580.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,023,237,705.11 | 397,783,798.09 | 3,316,575,792.97 | 2,818,826,998.34 |
| 投资活动现金流出小计 | 1,247,775,067.95 | 787,568,069 | 3,341,158,728.27 | 3,056,811,409.36 |
| 投资活动产生的现金流量净额 | -224,537,362.84 | -389,784,270.91 | -24,582,935.3 | -237,984,411.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 750,000 | 2,750,000 |
| 筹资活动现金流出小计 | 1,948,744.02 | 1,150,039.32 | 19,023,451.12 | 18,032,303.43 |
| 筹资活动产生的现金流量净额 | -1,948,744.02 | -1,150,039.32 | -18,273,451.12 | -15,282,303.43 |
| 汇率变动对现金及现金等价物的影响 | -45,393.55 | -42,092.67 | -25,541.46 | -14,923.35 |
| 现金及现金等价物净增加额 | -214,662,271.88 | -426,604,925.45 | -53,490,995.18 | -284,610,218.4 |
| 期末现金及现金等价物余额 | 466,058,270.81 | 254,115,117.24 | 680,720,542.69 | 449,601,319.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -214,662,271.88 | - | -53,490,995.18 | - |