双欣材料
(001369)
| 流通市值：22.72亿 | | | 总市值：125.60亿 |
| 流通股本：2.07亿 | | | 总股本：11.47亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,189,471,319.36 | 2,140,043,146.92 | 995,267,889.81 | 3,584,819,823.36 |
| 营业总成本 | 2,829,951,690.2 | 1,857,747,188.58 | 868,775,634.71 | 3,044,996,685.33 |
| 其他经营收益 | | | | |
| 营业利润 | 385,976,624.36 | 298,888,147.12 | 141,695,164.32 | 593,377,676.33 |
| 利润总额 | 394,147,574.56 | 306,870,150.09 | 141,702,207.35 | 609,265,511.78 |
| 净利润 | 352,038,540.16 | 271,954,235.45 | 126,315,079.42 | 535,948,129.48 |
| 每股收益 | | | | |
| 其他综合收益 | - | -56,167.13 | - | - |
| 综合收益总额 | 352,038,540.16 | 271,898,068.32 | 126,315,079.42 | 535,948,129.48 |
| 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 | 3,684,701,309.95 | 3,698,086,275.93 | 3,789,542,887.69 | 3,828,164,717.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,022,139,991.39 | 4,823,656,416.57 | 4,866,225,170.93 | 4,799,746,165.77 |
| 资产总计 | 8,706,841,301.34 | 8,521,742,692.5 | 8,655,768,058.62 | 8,627,910,882.97 |
| 流动负债: | | | | |
| 流动负债合计 | 1,092,144,227.79 | 1,019,000,511.63 | 1,108,952,289.32 | 1,106,330,124.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 392,940,775.5 | 361,849,470.81 | 382,833,105.03 | 487,128,265.67 |
| 负债合计 | 1,485,085,003.29 | 1,380,849,982.44 | 1,491,785,394.35 | 1,593,458,390.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,119,562,412.3 | 7,036,914,485.88 | 7,061,157,204.44 | 6,930,972,168.9 |
| 股东权益合计 | 7,221,756,298.05 | 7,140,892,710.06 | 7,163,982,664.27 | 7,034,452,492.92 |
| 负债和股东权益合计 | 8,706,841,301.34 | 8,521,742,692.5 | 8,655,768,058.62 | 8,627,910,882.97 |
| 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 | 2,657,367,494.35 | 1,678,400,106.6 | 628,091,830.28 | 3,075,801,535.76 |
| 经营活动现金流出小计 | 2,442,297,975.23 | 1,645,092,721.64 | 716,034,048.8 | 2,657,923,803.39 |
| 经营活动产生的现金流量净额 | 215,069,519.12 | 33,307,384.96 | -87,942,218.52 | 417,877,732.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,656,227,701.06 | 1,416,018,000.94 | 454,415,745.2 | 2,158,723,398.23 |
| 投资活动现金流出小计 | 3,199,241,609.44 | 1,796,969,814.31 | 861,680,419.39 | 3,201,235,822.69 |
| 投资活动产生的现金流量净额 | -543,013,908.38 | -380,951,813.37 | -407,264,674.19 | -1,042,512,424.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 45,504,110.6 | 19,971,010.6 | 11,800,000 | 2,202,899,032.27 |
| 筹资活动现金流出小计 | 384,687,625 | 383,373,917.99 | 192,274,101.79 | 16,663,435.55 |
| 筹资活动产生的现金流量净额 | -339,183,514.4 | -363,402,907.39 | -180,474,101.79 | 2,186,235,596.72 |
| 汇率变动对现金及现金等价物的影响 | -7,772,928.52 | -5,277,422.36 | -3,020,346.24 | 1,401,058.62 |
| 现金及现金等价物净增加额 | -674,900,832.18 | -716,324,758.16 | -678,701,340.74 | 1,563,001,963.25 |
| 期末现金及现金等价物余额 | 1,842,648,062.25 | 1,801,224,136.27 | 1,838,847,553.69 | 2,517,548,894.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -716,324,758.16 | - | 1,563,001,963.25 |