美之高
(920765)
| 流通市值：6.24亿 | | | 总市值：10.27亿 |
| 流通股本：5280.71万 | | | 总股本：8692.01万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 292,047,724.71 | 152,077,914.4 | 523,109,189.87 | 364,186,563.57 |
| 营业总成本 | 288,246,960.45 | 145,202,441.18 | 531,638,833.67 | 370,388,357.02 |
| 其他经营收益 | | | | |
| 营业利润 | 2,899,363.84 | 7,045,294.99 | -8,703,354.39 | -3,894,901.06 |
| 利润总额 | 2,722,131.86 | 7,268,352.04 | -9,083,329.88 | -4,285,541.23 |
| 净利润 | 1,884,864.24 | 5,207,765.44 | -7,503,761.37 | -4,383,655.97 |
| 每股收益 | | | | |
| 其他综合收益 | -99.34 | - | - | - |
| 综合收益总额 | 1,884,764.9 | 5,207,765.44 | -7,503,761.37 | -4,383,655.97 |
| 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 | 338,697,708.4 | 367,716,749.88 | 367,268,280.2 | 375,615,412.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 57,717,034 | 58,031,374.2 | 62,399,805.7 | 57,290,672.01 |
| 资产总计 | 396,414,742.4 | 425,748,124.08 | 429,668,085.9 | 432,906,084.59 |
| 流动负债: | | | | |
| 流动负债合计 | 90,123,699.36 | 104,027,787.85 | 112,269,857.73 | 111,627,782.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,691,909.15 | 11,367,792.56 | 12,253,449.94 | 13,013,418.11 |
| 负债合计 | 99,815,608.51 | 115,395,580.41 | 124,523,307.67 | 124,641,200.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 296,599,133.89 | 310,352,543.67 | 305,144,778.23 | 308,264,883.63 |
| 股东权益合计 | 296,599,133.89 | 310,352,543.67 | 305,144,778.23 | 308,264,883.63 |
| 负债和股东权益合计 | 396,414,742.4 | 425,748,124.08 | 429,668,085.9 | 432,906,084.59 |
| 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 | 245,694,662.27 | 132,130,269.91 | 477,587,364.46 | 350,310,238.86 |
| 经营活动现金流出小计 | 228,245,520.06 | 120,151,249.22 | 487,310,411.48 | 355,673,025.96 |
| 经营活动产生的现金流量净额 | 17,449,142.21 | 11,979,020.69 | -9,723,047.02 | -5,362,787.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 70,315,499.45 | - | 171,538,281.43 | 131,473,788.28 |
| 投资活动现金流出小计 | 143,049,373.32 | 70,291,300 | 161,821,227.93 | 161,089,212.02 |
| 投资活动产生的现金流量净额 | -72,733,873.87 | -70,291,300 | 9,717,053.5 | -29,615,423.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 51,000,000 | 33,000,000 |
| 筹资活动现金流出小计 | 27,248,737.93 | 1,434,146.66 | 66,719,521.78 | 40,587,005.38 |
| 筹资活动产生的现金流量净额 | -27,248,737.93 | -1,434,146.66 | -15,719,521.78 | -7,587,005.38 |
| 汇率变动对现金及现金等价物的影响 | -2,124,507.97 | -1,063,256.22 | 701,164.75 | 1,078,458.82 |
| 现金及现金等价物净增加额 | -84,657,977.56 | -60,809,682.19 | -15,024,350.55 | -41,486,757.4 |
| 期末现金及现金等价物余额 | 57,427,913.82 | 81,276,209.19 | 142,085,891.38 | 115,623,484.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -84,657,977.56 | - | -15,024,350.55 | - |