齐峰新材
(002521)
| 流通市值：22.09亿 | | | 总市值：29.52亿 |
| 流通股本：4.19亿 | | | 总股本：5.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,432,969,725.6 | 1,666,276,293.9 | 804,349,975.53 | 3,355,525,735.07 |
| 营业总成本 | 2,342,550,523.99 | 1,575,792,357.25 | 760,329,424.74 | 3,204,779,561.81 |
| 其他经营收益 | | | | |
| 营业利润 | 102,641,827.13 | 94,015,154.49 | 50,907,257.95 | 190,945,228.59 |
| 利润总额 | 102,164,114.11 | 94,037,441.35 | 50,959,306.16 | 186,935,428.96 |
| 净利润 | 86,120,425.2 | 80,774,276.06 | 40,681,442.84 | 156,818,904.12 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 86,120,425.2 | 80,774,276.06 | 40,681,442.84 | 156,818,904.12 |
| 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 | 2,978,324,037.89 | 3,418,283,314.4 | 3,110,078,911.67 | 3,329,592,972.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,183,424,175.68 | 1,940,400,320.87 | 2,313,518,745.94 | 2,014,967,019.58 |
| 资产总计 | 5,161,748,213.57 | 5,358,683,635.27 | 5,423,597,657.61 | 5,344,559,992.53 |
| 流动负债: | | | | |
| 流动负债合计 | 1,185,009,123.41 | 1,330,486,858.18 | 1,332,892,267.43 | 1,293,648,243.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 93,162,758.06 | 93,960,489.13 | 99,751,556.94 | 100,639,358.98 |
| 负债合计 | 1,278,171,881.47 | 1,424,447,347.31 | 1,432,643,824.37 | 1,394,287,602.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,880,220,307.71 | 3,931,471,970.2 | 3,987,254,122.36 | 3,947,142,342.1 |
| 股东权益合计 | 3,883,576,332.1 | 3,934,236,287.96 | 3,990,953,833.24 | 3,950,272,390.4 |
| 负债和股东权益合计 | 5,161,748,213.57 | 5,358,683,635.27 | 5,423,597,657.61 | 5,344,559,992.53 |
| 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 | 2,162,227,573.33 | 1,452,834,593.21 | 658,846,509.92 | 3,044,198,099.12 |
| 经营活动现金流出小计 | 1,749,728,127.52 | 1,166,886,694.05 | 467,769,780.56 | 2,782,008,923.77 |
| 经营活动产生的现金流量净额 | 412,499,445.81 | 285,947,899.16 | 191,076,729.36 | 262,189,175.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,349,656,868.44 | 848,001,113.73 | 333,462,843.81 | 1,363,863,367.75 |
| 投资活动现金流出小计 | 1,406,795,655.24 | 767,413,467.99 | 324,726,257.59 | 1,861,719,299.37 |
| 投资活动产生的现金流量净额 | -57,138,786.8 | 80,587,645.74 | 8,736,586.22 | -497,855,931.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 411,138,361.79 | 409,000,000 | 290,000,000 | 642,000,000 |
| 筹资活动现金流出小计 | 626,660,352.06 | 502,319,427.27 | 275,230,527.08 | 830,210,614.33 |
| 筹资活动产生的现金流量净额 | -215,521,990.27 | -93,319,427.27 | 14,769,472.92 | -188,210,614.33 |
| 汇率变动对现金及现金等价物的影响 | -787,032.86 | -481,238.19 | -377,427.52 | -1,614,114.51 |
| 现金及现金等价物净增加额 | 139,051,635.88 | 272,734,879.44 | 214,205,360.98 | -425,491,485.11 |
| 期末现金及现金等价物余额 | 307,529,072.86 | 441,212,316.42 | 382,682,797.96 | 168,477,436.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 272,734,879.44 | - | -425,491,485.11 |