兴欣新材
(001358)
| 流通市值：12.13亿 | | | 总市值：29.31亿 |
| 流通股本：5097.63万 | | | 总股本：1.23亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 233,497,902.35 | 116,646,704.67 | 474,559,305.27 | 355,930,715.8 |
| 营业总成本 | 197,639,545.4 | 99,714,464.83 | 432,033,102.05 | 320,205,459.39 |
| 其他经营收益 | | | | |
| 营业利润 | 43,528,150.86 | 24,911,497.61 | 51,305,748.16 | 49,275,086.28 |
| 利润总额 | 42,636,977.52 | 24,644,981.84 | 50,336,819.07 | 48,484,603.82 |
| 净利润 | 36,840,332.32 | 20,551,215.56 | 42,890,281.08 | 41,961,482.61 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 36,840,332.32 | 20,551,215.56 | 42,890,281.08 | 41,961,482.61 |
| 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 | 943,161,313.32 | 982,901,249.79 | 967,093,013.21 | 1,094,437,765.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 621,833,081.65 | 610,320,427.56 | 634,133,885.81 | 483,592,074.9 |
| 资产总计 | 1,564,994,394.97 | 1,593,221,677.35 | 1,601,226,899.02 | 1,578,029,840.26 |
| 流动负债: | | | | |
| 流动负债合计 | 116,585,201.29 | 133,075,289.11 | 164,922,147.74 | 140,672,901.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,529,570.73 | 3,682,564.32 | 5,133,099.72 | 6,045,147.32 |
| 负债合计 | 121,114,772.02 | 136,757,853.43 | 170,055,247.46 | 146,718,049.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,443,879,622.95 | 1,456,463,823.92 | 1,433,247,313.68 | 1,430,985,066.39 |
| 股东权益合计 | 1,443,879,622.95 | 1,456,463,823.92 | 1,431,171,651.56 | 1,431,311,790.95 |
| 负债和股东权益合计 | 1,564,994,394.97 | 1,593,221,677.35 | 1,601,226,899.02 | 1,578,029,840.26 |
| 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 | 183,420,669.45 | 86,456,642.83 | 428,886,329.39 | 282,864,378.84 |
| 经营活动现金流出小计 | 164,212,153.79 | 58,958,506.83 | 368,954,122.26 | 252,092,416.19 |
| 经营活动产生的现金流量净额 | 19,208,515.66 | 27,498,136 | 59,932,207.13 | 30,771,962.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,396,160,100.79 | 743,444,260.26 | 2,677,539,193.74 | 1,959,773,549.97 |
| 投资活动现金流出小计 | 1,081,543,201.08 | 488,728,641.75 | 3,348,629,587.97 | 2,387,581,250.26 |
| 投资活动产生的现金流量净额 | 314,616,899.71 | 254,715,618.51 | -671,090,394.23 | -427,807,700.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,233,539 | 4,753,539 | 54,138,756.29 | 42,492,105.98 |
| 筹资活动现金流出小计 | 45,061,572.51 | 12,251,335.79 | 82,683,056.74 | 75,998,624.62 |
| 筹资活动产生的现金流量净额 | -38,828,033.51 | -7,497,796.79 | -28,544,300.45 | -33,506,518.64 |
| 汇率变动对现金及现金等价物的影响 | -2,966,249.05 | -1,340,674.82 | -1,951,719.92 | -1,217,996.84 |
| 现金及现金等价物净增加额 | 292,031,132.81 | 273,375,282.9 | -641,654,207.47 | -431,760,253.12 |
| 期末现金及现金等价物余额 | 461,615,648.55 | 442,959,798.64 | 169,584,515.74 | 379,478,470.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 292,031,132.81 | - | -641,654,207.47 | - |