翔腾新材
(001373)
| 流通市值：11.08亿 | | | 总市值：18.14亿 |
| 流通股本：4196.05万 | | | 总股本：6868.69万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 466,973,996.5 | 324,498,140.68 | 155,846,091.72 | 572,871,058.69 |
| 营业总成本 | 507,036,487.76 | 348,228,068.85 | 165,718,863.77 | 599,236,483.56 |
| 其他经营收益 | | | | |
| 营业利润 | -47,201,898.53 | -28,377,210.65 | -11,492,004.35 | -41,577,334.97 |
| 利润总额 | -47,350,752.24 | -28,576,017.67 | -11,650,398.91 | -42,369,689.52 |
| 净利润 | -36,839,002.55 | -22,068,827.95 | -9,207,340.87 | -32,231,005.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -36,839,002.55 | -22,068,827.95 | -9,207,340.87 | -32,231,005.33 |
| 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 | 705,660,867.54 | 742,057,703.18 | 779,950,833.18 | 776,828,900.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 261,489,161.93 | 253,488,993.13 | 240,255,536.27 | 225,799,197.07 |
| 资产总计 | 967,150,029.47 | 995,546,696.31 | 1,020,206,369.45 | 1,002,628,097.95 |
| 流动负债: | | | | |
| 流动负债合计 | 116,879,683.78 | 128,937,622.82 | 139,558,745.79 | 121,748,319.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,931,776.36 | 14,500,329.56 | 15,677,392.65 | 6,702,206.65 |
| 负债合计 | 129,811,460.14 | 143,437,952.38 | 155,236,138.44 | 128,450,526.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 815,572,411.18 | 830,598,794.19 | 843,699,047.14 | 853,165,134.2 |
| 股东权益合计 | 837,338,569.33 | 852,108,743.93 | 864,970,231.01 | 874,177,571.88 |
| 负债和股东权益合计 | 967,150,029.47 | 995,546,696.31 | 1,020,206,369.45 | 1,002,628,097.95 |
| 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 | 475,624,891.89 | 312,459,753.78 | 138,558,332.04 | 587,615,031.24 |
| 经营活动现金流出小计 | 518,684,962.99 | 356,408,480.38 | 150,079,622.54 | 607,193,379.52 |
| 经营活动产生的现金流量净额 | -43,060,071.1 | -43,948,726.6 | -11,521,290.5 | -19,578,348.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 426,772,824.5 | 215,875,736.54 | 45,259,097.27 | 730,605,232.32 |
| 投资活动现金流出小计 | 472,486,917.12 | 392,273,570.75 | 165,806,543.86 | 559,040,743.81 |
| 投资活动产生的现金流量净额 | -45,714,092.62 | -176,397,834.21 | -120,547,446.59 | 171,564,488.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | 0 | - | - |
| 筹资活动现金流出小计 | 4,783,435.68 | 3,416,062.56 | 2,056,846.94 | 37,003,353.72 |
| 筹资活动产生的现金流量净额 | -4,783,435.68 | -3,416,062.56 | -2,056,846.94 | -37,003,353.72 |
| 汇率变动对现金及现金等价物的影响 | -9,044,945.82 | -6,490,021.87 | -2,892,213.54 | -4,444,075.81 |
| 现金及现金等价物净增加额 | -102,602,545.22 | -230,252,645.24 | -137,017,797.57 | 110,538,710.7 |
| 期末现金及现金等价物余额 | 261,003,380.38 | 133,353,280.36 | 226,588,128.03 | 363,605,925.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -230,252,645.24 | - | 110,538,710.7 |