洪汇新材
(002802)
| 流通市值：17.08亿 | | | 总市值：20.68亿 |
| 流通股本：1.50亿 | | | 总股本：1.81亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 345,752,627.7 | 222,615,513.39 | 93,606,082.82 | 393,377,202.55 |
| 营业总成本 | 299,465,827.1 | 194,261,181.92 | 84,011,676.41 | 352,726,557.25 |
| 其他经营收益 | | | | |
| 营业利润 | 54,876,423.75 | 33,965,351.75 | 15,215,275.68 | 48,194,669.96 |
| 利润总额 | 54,745,797.09 | 33,986,737.63 | 15,227,987.84 | 47,307,908.08 |
| 净利润 | 46,427,677.11 | 28,700,138.11 | 12,783,934.93 | 41,199,834.94 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 2,967,160.47 |
| 综合收益总额 | 46,427,677.11 | 28,700,138.11 | 12,783,934.93 | 44,166,995.41 |
| 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 | 570,840,089.83 | 545,882,400.36 | 539,421,185.53 | 516,656,379.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 153,556,710.88 | 157,058,057.63 | 160,522,114.24 | 176,173,830.25 |
| 资产总计 | 724,396,800.71 | 702,940,457.99 | 699,943,299.77 | 692,830,209.74 |
| 流动负债: | | | | |
| 流动负债合计 | 60,119,940.41 | 45,289,879.09 | 40,174,222.27 | 45,865,095.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,935,373.6 | 6,229,098.02 | 6,527,295.5 | 6,813,812.88 |
| 负债合计 | 66,055,314.01 | 51,518,977.11 | 46,701,517.77 | 52,678,908.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 658,341,486.7 | 651,421,480.88 | 653,241,782 | 640,151,301.56 |
| 股东权益合计 | 658,341,486.7 | 651,421,480.88 | 653,241,782 | 640,151,301.56 |
| 负债和股东权益合计 | 724,396,800.71 | 702,940,457.99 | 699,943,299.77 | 692,830,209.74 |
| 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 | 243,328,210 | 154,549,149.79 | 66,416,730.01 | 334,733,945.98 |
| 经营活动现金流出小计 | 207,951,579.24 | 138,232,069.4 | 63,621,192.3 | 248,856,777.83 |
| 经营活动产生的现金流量净额 | 35,376,630.76 | 16,317,080.39 | 2,795,537.71 | 85,877,168.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 802,453,048.92 | 515,600,752.37 | 263,978,985.09 | 894,184,904.28 |
| 投资活动现金流出小计 | 765,414,992.25 | 512,499,543.25 | 212,073,303.01 | 953,479,427.77 |
| 投资活动产生的现金流量净额 | 37,038,056.67 | 3,101,209.12 | 51,905,682.08 | -59,294,523.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 95,000 | 95,000 | 95,000 | - |
| 筹资活动现金流出小计 | 17,760,588.6 | 17,742,588.6 | 1,000 | 31,685,764.08 |
| 筹资活动产生的现金流量净额 | -17,665,588.6 | -17,647,588.6 | 94,000 | -31,685,764.08 |
| 汇率变动对现金及现金等价物的影响 | -1,187,914.13 | -674,476.23 | -296,067.83 | 982,147.07 |
| 现金及现金等价物净增加额 | 53,561,184.7 | 1,096,224.68 | 54,499,151.96 | -4,120,972.35 |
| 期末现金及现金等价物余额 | 159,766,818.36 | 107,301,858.34 | 160,704,785.62 | 106,205,633.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,096,224.68 | - | -4,120,972.35 |