美德乐
(920119)
| 流通市值：14.48亿 | | | 总市值：53.03亿 |
| 流通股本：2757.03万 | | | 总股本：1.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 863,169,306.9 | 417,757,261.76 | 1,368,812,906.41 | 1,055,764,212.8 |
| 营业总成本 | 680,265,762 | 340,248,824.51 | 1,042,739,822.44 | 778,712,322.94 |
| 其他经营收益 | | | | |
| 营业利润 | 188,990,132.77 | 82,735,961.4 | 315,531,811.84 | 267,005,536.67 |
| 利润总额 | 189,044,310.6 | 82,735,911.21 | 315,338,636.81 | 266,838,326.25 |
| 净利润 | 163,725,249.47 | 71,120,998.78 | 272,557,757.53 | 223,831,848.03 |
| 每股收益 | | | | |
| 其他综合收益 | -7,176,138.84 | -2,672,709.3 | 13,718,806.86 | 8,322,518.77 |
| 综合收益总额 | 156,549,110.63 | 68,448,289.48 | 286,276,564.39 | 232,154,366.8 |
| 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 | 3,571,458,314.38 | 3,238,629,706.98 | 2,444,091,711.31 | 2,284,586,392.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 443,130,276.6 | 398,408,415.56 | 348,543,156.11 | 320,716,663.73 |
| 资产总计 | 4,014,588,590.98 | 3,637,038,122.54 | 2,792,634,867.42 | 2,605,303,056 |
| 流动负债: | | | | |
| 流动负债合计 | 1,968,189,087.1 | 1,651,799,440.54 | 1,485,609,279.75 | 1,353,743,116.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,424,569.51 | 15,296,819.98 | 15,770,041.44 | 19,491,259.88 |
| 负债合计 | 1,986,613,656.61 | 1,667,096,260.52 | 1,501,379,321.19 | 1,373,234,376.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,020,333,525.47 | 1,962,785,525.64 | 1,283,880,817.22 | 1,224,931,956.6 |
| 股东权益合计 | 2,027,974,934.37 | 1,969,941,862.02 | 1,291,255,546.23 | 1,232,068,679.47 |
| 负债和股东权益合计 | 4,014,588,590.98 | 3,637,038,122.54 | 2,792,634,867.42 | 2,605,303,056 |
| 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 | 630,862,520.75 | 263,356,863.82 | 776,700,989.44 | 572,004,776.47 |
| 经营活动现金流出小计 | 397,169,362.69 | 233,445,326.87 | 565,614,655.58 | 384,962,688.34 |
| 经营活动产生的现金流量净额 | 233,693,158.06 | 29,911,536.95 | 211,086,333.86 | 187,042,088.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,653,199,053.67 | 955,153,215.53 | 912,811,166.63 | 594,191,129.16 |
| 投资活动现金流出小计 | 3,330,282,770.32 | 1,369,036,127 | 1,190,001,655.9 | 900,305,116.18 |
| 投资活动产生的现金流量净额 | -677,083,716.65 | -413,882,911.47 | -277,190,489.27 | -306,113,987.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 626,476,286.79 | 626,476,286.79 | - | - |
| 筹资活动现金流出小计 | 57,909,246.12 | 18,209,085.99 | 9,426,797.4 | 4,338,284.04 |
| 筹资活动产生的现金流量净额 | 568,567,040.67 | 608,267,200.8 | -9,426,797.4 | -4,338,284.04 |
| 汇率变动对现金及现金等价物的影响 | -337,962.09 | 260,464.25 | -5,960.95 | 117,567.5 |
| 现金及现金等价物净增加额 | 124,838,519.99 | 224,556,290.53 | -75,536,913.76 | -123,292,615.43 |
| 期末现金及现金等价物余额 | 240,894,578.43 | 340,612,348.97 | 116,056,058.44 | 68,300,356.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 124,838,519.99 | - | -75,536,913.76 | -123,292,615.43 |