王子新材
(002735)
| 流通市值：27.25亿 | | | 总市值：35.87亿 |
| 流通股本：2.85亿 | | | 总股本：3.75亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,535,176,414.34 | 1,021,503,381.21 | 527,230,145.1 | 2,157,574,752.82 |
| 营业总成本 | 1,568,889,867.23 | 1,038,156,223.45 | 541,266,198.49 | 2,181,134,407.62 |
| 其他经营收益 | | | | |
| 营业利润 | -29,080,303.72 | -10,040,831.21 | -10,306,457.03 | -153,523,157.55 |
| 利润总额 | -32,147,612.59 | -11,517,104.54 | -10,825,834.72 | -168,911,405.62 |
| 净利润 | 1,332,117.42 | 10,150,262.4 | 6,045,374.55 | -167,987,809.1 |
| 每股收益 | | | | |
| 其他综合收益 | -16,874,852.61 | -16,883,470.28 | -15,878,479.92 | 5,325,566.58 |
| 综合收益总额 | -15,542,735.19 | -6,733,207.88 | -9,833,105.37 | -162,662,242.52 |
| 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 | 1,618,030,330.16 | 1,643,083,996.84 | 1,910,297,195.06 | 2,035,179,357.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,215,743,040.19 | 1,196,719,378.56 | 1,286,299,770.91 | 1,224,233,422.8 |
| 资产总计 | 2,833,773,370.35 | 2,839,803,375.4 | 3,196,596,965.97 | 3,259,412,780.61 |
| 流动负债: | | | | |
| 流动负债合计 | 1,117,931,562.91 | 1,082,155,640.8 | 1,308,264,846.02 | 1,286,652,255.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 99,005,174.34 | 132,027,746.71 | 179,144,229.06 | 253,742,617.18 |
| 负债合计 | 1,216,936,737.25 | 1,214,183,387.51 | 1,487,409,075.08 | 1,540,394,873.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,555,777,175.6 | 1,562,099,949.13 | 1,562,760,548.25 | 1,568,539,280.56 |
| 股东权益合计 | 1,616,836,633.1 | 1,625,619,987.89 | 1,709,187,890.89 | 1,719,017,907.44 |
| 负债和股东权益合计 | 2,833,773,370.35 | 2,839,803,375.4 | 3,196,596,965.97 | 3,259,412,780.61 |
| 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 | 1,211,103,456.34 | 825,337,420.24 | 468,213,234 | 1,689,015,960.21 |
| 经营活动现金流出小计 | 1,270,072,501.5 | 869,389,513.04 | 484,974,806.39 | 1,671,610,637.1 |
| 经营活动产生的现金流量净额 | -58,969,045.16 | -44,052,092.8 | -16,761,572.39 | 17,405,323.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 510,232,227.56 | 309,818,104.9 | 167,281,276.71 | 847,055,562.81 |
| 投资活动现金流出小计 | 427,274,824.39 | 241,229,016.98 | 170,803,718.21 | 927,078,999.72 |
| 投资活动产生的现金流量净额 | 82,957,403.17 | 68,589,087.92 | -3,522,441.5 | -80,023,436.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 283,361,588 | 283,361,588 | 133,191,588 | 537,183,994.04 |
| 筹资活动现金流出小计 | 425,064,011.25 | 399,720,513.7 | 156,992,012.68 | 440,054,702.15 |
| 筹资活动产生的现金流量净额 | -141,702,423.25 | -116,358,925.7 | -23,800,424.68 | 97,129,291.89 |
| 汇率变动对现金及现金等价物的影响 | -4,164,312.92 | -2,937,264.55 | -121,960.62 | 3,019,899.82 |
| 现金及现金等价物净增加额 | -121,878,378.16 | -94,759,195.13 | -44,206,399.19 | 37,531,077.91 |
| 期末现金及现金等价物余额 | 216,245,423.89 | 243,364,606.92 | 293,917,402.86 | 338,123,802.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -94,759,195.13 | - | 37,531,077.91 |