扬子新材
(002652)
| 流通市值：23.71亿 | | | 总市值：23.71亿 |
| 流通股本：5.12亿 | | | 总股本：5.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 195,835,145.5 | 89,530,478.53 | 327,928,828.91 | 228,390,551.27 |
| 营业总成本 | 199,669,438.97 | 93,029,759.96 | 347,455,715.17 | 242,040,280.62 |
| 其他经营收益 | | | | |
| 营业利润 | -5,658,241.8 | -3,756,615.4 | -29,212,021.12 | -17,565,026.1 |
| 利润总额 | -5,124,296.85 | -3,213,794.44 | -29,464,375.78 | -17,566,449.41 |
| 净利润 | -4,429,875.87 | -3,213,794.44 | -28,332,162.99 | -15,606,793.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,429,875.87 | -3,213,794.44 | -28,332,162.99 | -15,606,793.62 |
| 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 | 202,687,312.4 | 179,519,197.89 | 189,038,633.95 | 183,923,626.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 249,787,776.61 | 250,502,911.28 | 252,905,073.65 | 263,949,791.36 |
| 资产总计 | 452,475,089.01 | 430,022,109.17 | 441,943,707.6 | 447,873,417.56 |
| 流动负债: | | | | |
| 流动负债合计 | 214,225,604.67 | 190,556,543.4 | 199,264,347.39 | 191,196,084.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,646,280.99 | 4,646,280.99 | 4,646,280.99 | 5,918,884.09 |
| 负债合计 | 218,871,885.66 | 195,202,824.39 | 203,910,628.38 | 197,114,968.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 233,603,203.35 | 234,819,284.78 | 238,033,079.22 | 250,758,448.59 |
| 股东权益合计 | 233,603,203.35 | 234,819,284.78 | 238,033,079.22 | 250,758,448.59 |
| 负债和股东权益合计 | 452,475,089.01 | 430,022,109.17 | 441,943,707.6 | 447,873,417.56 |
| 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 | 232,800,099.57 | 127,169,800.51 | 347,532,699.46 | 244,206,964.32 |
| 经营活动现金流出小计 | 236,827,801.74 | 123,722,685.66 | 336,540,368.29 | 239,042,719.62 |
| 经营活动产生的现金流量净额 | -4,027,702.17 | 3,447,114.85 | 10,992,331.17 | 5,164,244.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 2,034,373.53 | 1,026,806 |
| 投资活动现金流出小计 | 10,206,000 | 131,550 | 89,733.44 | 89,733.44 |
| 投资活动产生的现金流量净额 | -10,206,000 | -131,550 | 1,944,640.09 | 937,072.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 109,800,000 | 41,800,000 | 180,300,000 | 188,300,000 |
| 筹资活动现金流出小计 | 95,374,639.57 | 46,571,710.33 | 193,135,684.77 | 198,602,007.74 |
| 筹资活动产生的现金流量净额 | 14,425,360.43 | -4,771,710.33 | -12,835,684.77 | -10,302,007.74 |
| 汇率变动对现金及现金等价物的影响 | -0.09 | - | -0.07 | -0.01 |
| 现金及现金等价物净增加额 | 191,658.17 | -1,456,145.48 | 101,286.42 | -4,200,690.49 |
| 期末现金及现金等价物余额 | 20,524,297.53 | 18,876,493.88 | 20,332,639.36 | 16,030,662.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 191,658.17 | - | 101,286.42 | - |