海螺新材
(000619)
| 流通市值：15.77亿 | | | 总市值：19.32亿 |
| 流通股本：3.60亿 | | | 总股本：4.41亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,753,883,744.61 | 2,429,372,842.81 | 1,025,668,574.95 | 4,540,288,348.31 |
| 营业总成本 | 3,809,472,513.34 | 2,457,639,535.96 | 1,059,153,730.63 | 4,689,681,872.92 |
| 其他经营收益 | | | | |
| 营业利润 | -59,896,082.73 | -31,768,122.91 | -27,193,272.31 | -92,219,823.14 |
| 利润总额 | -59,470,927.54 | -31,001,657.3 | -27,134,917.87 | -81,492,200.94 |
| 净利润 | -64,411,874.12 | -34,389,051.61 | -28,147,017.71 | -86,117,777.45 |
| 每股收益 | | | | |
| 其他综合收益 | -8,707,600.37 | -9,812,919.27 | - | 4,412,911.01 |
| 综合收益总额 | -73,119,474.49 | -44,201,970.88 | -28,147,017.71 | -81,704,866.44 |
| 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 | 3,210,443,171.41 | 3,143,129,955.55 | 3,193,867,241.76 | 3,128,269,181.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,115,517,059.84 | 2,147,080,369.52 | 2,192,385,136.96 | 2,211,695,359.19 |
| 资产总计 | 5,325,960,231.25 | 5,290,210,325.07 | 5,386,252,378.72 | 5,339,964,541 |
| 流动负债: | | | | |
| 流动负债合计 | 2,199,815,796.68 | 2,122,017,653.3 | 2,178,562,675.59 | 2,106,250,981.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 200,700,849.49 | 216,321,583.07 | 239,763,661.26 | 237,640,499.88 |
| 负债合计 | 2,400,516,646.17 | 2,338,339,236.37 | 2,418,326,336.85 | 2,343,891,481.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,438,820,390.49 | 2,466,689,165.29 | 2,482,751,245.13 | 2,508,800,781.09 |
| 股东权益合计 | 2,925,443,585.08 | 2,951,871,088.7 | 2,967,926,041.87 | 2,996,073,059.58 |
| 负债和股东权益合计 | 5,325,960,231.25 | 5,290,210,325.07 | 5,386,252,378.72 | 5,339,964,541 |
| 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 | 3,371,725,747.3 | 2,123,608,681.11 | 960,825,472.07 | 4,381,414,312.45 |
| 经营活动现金流出小计 | 3,468,375,402.84 | 2,221,570,453.42 | 983,694,174.28 | 4,110,269,461.85 |
| 经营活动产生的现金流量净额 | -96,649,655.54 | -97,961,772.31 | -22,868,702.21 | 271,144,850.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 194,407,302.34 | 145,019,822.5 | 5,000,000 | 382,340,974.71 |
| 投资活动现金流出小计 | 257,683,768.01 | 250,326,705.4 | 61,396,339.06 | 555,905,002.63 |
| 投资活动产生的现金流量净额 | -63,276,465.67 | -105,306,882.9 | -56,396,339.06 | -173,564,027.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,095,294,016.34 | 771,104,147.43 | 460,872,374.79 | 1,293,323,124.86 |
| 筹资活动现金流出小计 | 1,135,294,061.04 | 862,703,933.07 | 382,581,757.29 | 1,419,362,371.2 |
| 筹资活动产生的现金流量净额 | -40,000,044.7 | -91,599,785.64 | 78,290,617.5 | -126,039,246.34 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -170,792.03 |
| 现金及现金等价物净增加额 | -199,926,165.91 | -294,868,440.85 | -974,423.77 | -28,629,215.69 |
| 期末现金及现金等价物余额 | 339,291,479.05 | 244,349,204.11 | 538,243,221.19 | 539,217,644.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -294,868,440.85 | - | -28,629,215.69 |