海源复材
(002529)
| 流通市值：18.36亿 | | | 总市值：18.36亿 |
| 流通股本：2.60亿 | | | 总股本：2.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 235,554,055.12 | 175,559,787.84 | 107,706,658.28 | 388,807,602.42 |
| 营业总成本 | 289,564,683.63 | 214,414,753.76 | 125,289,922.35 | 486,094,930.56 |
| 其他经营收益 | | | | |
| 营业利润 | -69,581,256.38 | -46,606,197.16 | -20,102,264.53 | -181,018,852.36 |
| 利润总额 | -70,973,468.28 | -47,947,487.56 | -20,306,089.45 | -187,260,716.9 |
| 净利润 | -71,420,783.56 | -48,598,559 | -20,306,089.45 | -185,575,586.12 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -71,420,783.56 | -48,598,559 | -20,306,089.45 | -185,575,586.12 |
| 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 | 257,167,837.66 | 245,213,450.8 | 255,708,788.97 | 235,344,350.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 421,375,233.65 | 445,033,894.88 | 451,390,860.25 | 462,488,295.64 |
| 资产总计 | 678,543,071.31 | 690,247,345.68 | 707,099,649.22 | 697,832,646.53 |
| 流动负债: | | | | |
| 流动负债合计 | 578,504,633.85 | 570,247,203 | 578,922,864.64 | 489,376,293.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 65,833,584.67 | 62,973,065.33 | 48,490,857.13 | 108,464,335.71 |
| 负债合计 | 644,338,218.52 | 633,220,268.33 | 627,413,721.77 | 597,840,629.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 34,204,852.79 | 57,027,077.35 | 79,685,927.45 | 99,992,016.9 |
| 股东权益合计 | 34,204,852.79 | 57,027,077.35 | 79,685,927.45 | 99,992,016.9 |
| 负债和股东权益合计 | 678,543,071.31 | 690,247,345.68 | 707,099,649.22 | 697,832,646.53 |
| 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 | 134,960,179.86 | 97,963,335.4 | 35,387,650.59 | 299,321,774.35 |
| 经营活动现金流出小计 | 229,884,707.45 | 168,375,648.67 | 94,263,176.06 | 304,208,919.88 |
| 经营活动产生的现金流量净额 | -94,924,527.59 | -70,412,313.27 | -58,875,525.47 | -4,887,145.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,200 | 5,200 | 5,200 | 10,008,800.93 |
| 投资活动现金流出小计 | 28,726,406.47 | 21,867,025.46 | 5,741,835.15 | 3,976,130.96 |
| 投资活动产生的现金流量净额 | -28,721,206.47 | -21,861,825.46 | -5,736,635.15 | 6,032,669.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 173,674,309.41 | 97,627,592.02 | 61,077,906.17 | 224,757,128.31 |
| 筹资活动现金流出小计 | 62,348,767.1 | 11,275,084.52 | 7,951,889.02 | 215,757,858.14 |
| 筹资活动产生的现金流量净额 | 111,325,542.31 | 86,352,507.5 | 53,126,017.15 | 8,999,270.17 |
| 汇率变动对现金及现金等价物的影响 | -2,607.39 | -1,937.83 | -986.36 | -1,141.83 |
| 现金及现金等价物净增加额 | -12,322,799.14 | -5,923,569.06 | -11,487,129.83 | 10,143,652.78 |
| 期末现金及现金等价物余额 | 1,829,615.33 | 8,228,845.41 | 2,665,284.64 | 14,152,414.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -5,923,569.06 | - | 10,143,652.78 |