民士达
(920394)
| 流通市值：73.36亿 | | | 总市值：73.90亿 |
| 流通股本：1.45亿 | | | 总股本：1.46亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 230,782,682.48 | 111,587,041.15 | 445,300,970.89 | 343,353,498.65 |
| 营业总成本 | 172,158,763.79 | 78,660,436.24 | 318,893,720.67 | 242,819,705.32 |
| 其他经营收益 | | | | |
| 营业利润 | 64,936,531.52 | 34,570,840.62 | 146,441,272.31 | 104,557,312.49 |
| 利润总额 | 64,992,338.6 | 34,627,164.55 | 145,926,949.58 | 103,956,206.6 |
| 净利润 | 56,637,454.69 | 30,093,499.65 | 126,313,041.89 | 89,823,042.3 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 56,637,454.69 | 30,093,499.65 | 126,313,041.89 | 89,823,042.3 |
| 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 | 594,653,339.19 | 576,403,575.83 | 532,911,240.6 | 570,932,390.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 645,423,776.44 | 512,612,945.35 | 512,033,191.42 | 447,357,832.88 |
| 资产总计 | 1,240,077,115.63 | 1,089,016,521.18 | 1,044,944,432.02 | 1,018,290,223.7 |
| 流动负债: | | | | |
| 流动负债合计 | 184,731,883.28 | 117,650,341.84 | 99,794,891.08 | 158,542,477.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 129,637,269.57 | 110,784,590.85 | 114,661,452.1 | 65,749,657.44 |
| 负债合计 | 314,369,152.85 | 228,434,932.69 | 214,456,343.18 | 224,292,134.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 841,104,809.98 | 843,145,550.79 | 812,565,797.68 | 776,371,185.41 |
| 股东权益合计 | 925,707,962.78 | 860,581,588.49 | 830,488,088.84 | 793,998,089.25 |
| 负债和股东权益合计 | 1,240,077,115.63 | 1,089,016,521.18 | 1,044,944,432.02 | 1,018,290,223.7 |
| 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 | 153,833,933.36 | 72,071,032.76 | 314,848,329.19 | 231,557,274.26 |
| 经营活动现金流出小计 | 80,770,677.28 | 28,924,637.17 | 245,021,839.11 | 167,932,351.64 |
| 经营活动产生的现金流量净额 | 73,063,256.08 | 43,146,395.59 | 69,826,490.08 | 63,624,922.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,152,132.33 | - | 441,313,277.14 | 360,521,227.73 |
| 投资活动现金流出小计 | 79,165,986.06 | 34,394,007.92 | 575,670,087.03 | 459,412,287.73 |
| 投资活动产生的现金流量净额 | -49,013,853.73 | -34,394,007.92 | -134,356,809.89 | -98,891,060 |
| 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 | 29,250,000 | - | 30,272,921.4 | 29,498,127 |
| 筹资活动产生的现金流量净额 | -29,250,000 | - | -30,272,921.4 | -29,498,127 |
| 汇率变动对现金及现金等价物的影响 | -770,371.32 | -289,863.05 | 839,558.96 | 834,771.32 |
| 现金及现金等价物净增加额 | -5,970,968.97 | 8,462,524.62 | -93,963,682.25 | -63,929,493.06 |
| 期末现金及现金等价物余额 | 163,370,480.95 | 177,803,974.54 | 169,341,449.92 | 199,375,639.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -5,970,968.97 | - | -93,963,682.25 | - |