美邦科技
(920471)
| 流通市值：5.63亿 | | | 总市值：8.83亿 |
| 流通股本：5303.06万 | | | 总股本：8320.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 411,305,471.02 | 254,668,774.97 | 115,795,106.39 | 422,431,493.18 |
| 营业总成本 | 374,274,629.19 | 231,357,087.72 | 111,718,026.5 | 446,716,869.99 |
| 其他经营收益 | | | | |
| 营业利润 | 39,862,242.65 | 25,767,628.11 | 5,582,587.32 | -43,324,703.32 |
| 利润总额 | 39,405,638.26 | 25,345,447.7 | 5,766,750.01 | -43,761,862.67 |
| 净利润 | 32,608,724.54 | 19,034,597.39 | 4,512,587.56 | -43,698,341.46 |
| 每股收益 | | | | |
| 其他综合收益 | -15,834.71 | -15,834.71 | -15,834.71 | -31,682.31 |
| 综合收益总额 | 32,592,889.83 | 19,018,762.68 | 4,496,752.85 | -43,730,023.77 |
| 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 | 373,973,459.5 | 359,948,295.3 | 350,771,298.1 | 383,683,908.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 486,418,007.61 | 498,813,218.45 | 514,745,370.17 | 526,878,889.98 |
| 资产总计 | 860,391,467.11 | 858,761,513.75 | 865,516,668.27 | 910,562,798.26 |
| 流动负债: | | | | |
| 流动负债合计 | 201,402,940.23 | 216,271,511.03 | 236,725,357.21 | 231,329,278.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,004,261.78 | 33,154,170.54 | 26,901,382.33 | 82,530,860.92 |
| 负债合计 | 236,407,202.01 | 249,425,681.57 | 263,626,739.54 | 313,860,139.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 529,381,182.65 | 516,407,293.89 | 512,023,291.48 | 505,884,219.77 |
| 股东权益合计 | 623,984,265.1 | 609,335,832.18 | 601,889,928.73 | 596,702,659.14 |
| 负债和股东权益合计 | 860,391,467.11 | 858,761,513.75 | 865,516,668.27 | 910,562,798.26 |
| 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 | 320,286,878.77 | 195,875,810.36 | 91,857,716.48 | 399,192,065.76 |
| 经营活动现金流出小计 | 303,787,501.34 | 173,308,968.44 | 81,005,898.86 | 334,901,075.4 |
| 经营活动产生的现金流量净额 | 16,499,377.43 | 22,566,841.92 | 10,851,817.62 | 64,290,990.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 235,824,549.66 | 134,280,286.76 | 76,757,851.36 | 461,845,498.94 |
| 投资活动现金流出小计 | 230,504,728.11 | 133,098,280.77 | 54,940,818.78 | 517,125,646.37 |
| 投资活动产生的现金流量净额 | 5,319,821.55 | 1,182,005.99 | 21,817,032.58 | -55,280,147.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 57,692,075.3 | 52,092,075.3 | 30,692,075.3 | 74,337,901.16 |
| 筹资活动现金流出小计 | 122,348,352.14 | 111,204,402.67 | 84,084,201.17 | 77,295,830.64 |
| 筹资活动产生的现金流量净额 | -64,656,276.84 | -59,112,327.37 | -53,392,125.87 | -2,957,929.48 |
| 汇率变动对现金及现金等价物的影响 | -201,861.22 | -185,397.22 | -68,940.24 | 221,331.15 |
| 现金及现金等价物净增加额 | -43,038,939.08 | -35,548,876.68 | -20,792,215.91 | 6,274,244.6 |
| 期末现金及现金等价物余额 | 19,627,703.11 | 27,117,765.51 | 41,874,426.28 | 62,666,642.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | - | - | 6,274,244.6 |