楚江新材
(002171)
| 流通市值：178.65亿 | | | 总市值：179.50亿 |
| 流通股本：16.15亿 | | | 总股本：16.23亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 40,137,866,292.86 | 17,887,346,050.97 | 60,576,690,087.11 | 44,191,348,861.1 |
| 营业总成本 | 39,866,808,582.35 | 17,747,353,270.51 | 60,583,695,941.54 | 44,194,023,662.92 |
| 其他经营收益 | | | | |
| 营业利润 | 351,841,138.04 | 173,331,986.16 | 541,357,309.01 | 481,900,276.27 |
| 利润总额 | 348,781,256.92 | 171,652,155.74 | 536,757,723.7 | 480,997,885.13 |
| 净利润 | 300,478,708.26 | 141,719,721.35 | 425,079,885.23 | 395,059,565.58 |
| 每股收益 | | | | |
| 其他综合收益 | 21,577,072.95 | 20,544,675.69 | 11,627,585.4 | 7,615,872.97 |
| 综合收益总额 | 322,055,781.21 | 162,264,397.04 | 436,707,470.63 | 402,675,438.55 |
| 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 | 17,991,289,740.95 | 16,954,229,701.16 | 14,937,747,284.67 | 15,440,360,651.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,736,818,249.99 | 6,676,262,347.49 | 6,772,968,588.89 | 6,594,744,557.84 |
| 资产总计 | 24,728,107,990.94 | 23,630,492,048.65 | 21,710,715,873.56 | 22,035,105,209.19 |
| 流动负债: | | | | |
| 流动负债合计 | 13,177,983,717.59 | 12,335,356,277.61 | 11,018,454,190.1 | 11,613,712,833.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,946,943,895.25 | 1,748,271,897.14 | 1,348,769,499.63 | 1,113,019,829.07 |
| 负债合计 | 15,124,927,612.84 | 14,083,628,174.75 | 12,367,223,689.73 | 12,726,732,662.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,967,272,346.85 | 8,906,577,112.47 | 8,706,596,294.95 | 8,674,223,506.5 |
| 股东权益合计 | 9,603,180,378.1 | 9,546,863,873.9 | 9,343,492,183.83 | 9,308,372,546.96 |
| 负债和股东权益合计 | 24,728,107,990.94 | 23,630,492,048.65 | 21,710,715,873.56 | 22,035,105,209.19 |
| 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 | 42,783,629,016.76 | 18,444,343,013.54 | 66,817,939,296.68 | 47,839,987,338.02 |
| 经营活动现金流出小计 | 44,766,333,052.33 | 20,359,962,984.91 | 67,600,988,925.63 | 49,189,284,937.12 |
| 经营活动产生的现金流量净额 | -1,982,704,035.57 | -1,915,619,971.37 | -783,049,628.95 | -1,349,297,599.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,422,528,058.43 | 849,866,344.17 | 1,260,033,956.68 | 626,480,577.17 |
| 投资活动现金流出小计 | 1,599,192,963.22 | 724,909,540.52 | 2,117,188,229.87 | 1,503,097,223.04 |
| 投资活动产生的现金流量净额 | -176,664,904.79 | 124,956,803.65 | -857,154,273.19 | -876,616,645.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,346,156,960.17 | 3,892,759,468.22 | 7,785,394,703.52 | 7,819,628,548.86 |
| 筹资活动现金流出小计 | 4,626,390,970.26 | 2,352,435,784.97 | 6,129,936,926.84 | 6,102,417,241.31 |
| 筹资活动产生的现金流量净额 | 1,719,765,989.91 | 1,540,323,683.25 | 1,655,457,776.68 | 1,717,211,307.55 |
| 汇率变动对现金及现金等价物的影响 | 3,738,893.22 | 2,281,678.18 | -28,223,555.22 | -24,255,745.13 |
| 现金及现金等价物净增加额 | -435,864,057.23 | -248,057,806.29 | -12,969,680.68 | -532,958,682.55 |
| 期末现金及现金等价物余额 | 2,000,025,591.55 | 2,187,831,842.49 | 2,435,889,648.78 | 1,915,900,646.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -435,864,057.23 | - | -12,969,680.68 | - |