美登科技
(920227)
| 流通市值：8.61亿 | | | 总市值：18.93亿 |
| 流通股本：1771.82万 | | | 总股本：3894.15万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 116,283,266.71 | 77,847,923.38 | 39,107,603.3 | 155,200,337.77 |
| 营业总成本 | 82,674,348.41 | 55,304,258.74 | 25,897,432.64 | 108,941,161.6 |
| 其他经营收益 | | | | |
| 营业利润 | 36,238,642.97 | 24,284,516.05 | 13,880,831.73 | 50,326,116.82 |
| 利润总额 | 36,233,466.79 | 24,280,867.08 | 13,877,194.86 | 50,442,286.11 |
| 净利润 | 31,030,425.71 | 20,888,680.11 | 11,728,395.3 | 42,550,990.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 31,030,425.71 | 20,888,680.11 | 11,728,395.3 | 42,550,990.62 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 322,772,082.02 | 307,575,146.91 | 331,387,568.64 | 325,755,852.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 116,542,542.8 | 117,526,242.46 | 118,052,861.12 | 119,665,758.83 |
| 资产总计 | 439,314,624.82 | 425,101,389.37 | 449,440,429.76 | 445,421,610.98 |
| 流动负债: | | | | |
| 流动负债合计 | 25,430,458.36 | 23,125,663.92 | 19,271,613.33 | 27,913,004.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 544,411.27 | 296,355.12 | 226,870.2 | 235,165.73 |
| 负债合计 | 25,974,869.63 | 23,422,019.04 | 19,498,483.53 | 28,148,170.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 411,498,382.31 | 399,867,006.68 | 428,327,187.56 | 415,622,585.53 |
| 股东权益合计 | 413,339,755.19 | 401,679,370.33 | 429,941,946.23 | 417,273,440.92 |
| 负债和股东权益合计 | 439,314,624.82 | 425,101,389.37 | 449,440,429.76 | 445,421,610.98 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 126,680,750.21 | 84,114,077.22 | 42,346,086.26 | 167,362,692.45 |
| 经营活动现金流出小计 | 91,989,034.15 | 64,224,210.8 | 36,086,629.43 | 117,893,622.61 |
| 经营活动产生的现金流量净额 | 34,691,716.06 | 19,889,866.42 | 6,259,456.83 | 49,469,069.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,122,342,301.82 | 784,375,569.55 | 344,204,626.06 | 1,121,024,760.71 |
| 投资活动现金流出小计 | 1,181,279,293.21 | 822,210,650.71 | 418,853,588.12 | 1,054,068,510.24 |
| 投资活动产生的现金流量净额 | -58,936,991.39 | -37,835,081.16 | -74,648,962.06 | 66,956,250.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 39,502,058 | 39,394,954.07 | 125,753.6 | 39,737,153.66 |
| 筹资活动产生的现金流量净额 | -39,502,058 | -39,394,954.07 | -125,753.6 | -39,737,153.66 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -63,747,333.33 | -57,340,168.81 | -68,515,258.83 | 76,688,166.65 |
| 期末现金及现金等价物余额 | 154,476,925.95 | 160,884,090.47 | 149,709,000.45 | 218,224,259.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -57,340,168.81 | - | 76,688,166.65 |