中欣氟材
(002915)
| 流通市值：44.79亿 | | | 总市值：49.89亿 |
| 流通股本：3.01亿 | | | 总股本：3.35亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,240,723,800.75 | 794,859,289.96 | 310,810,908.72 | 1,571,095,111.51 |
| 营业总成本 | 1,255,267,046.4 | 792,285,467.7 | 317,551,533.3 | 1,574,928,500.4 |
| 其他经营收益 | | | | |
| 营业利润 | -12,229,285.65 | 6,294,348.14 | -4,509,742.2 | 9,186,372.49 |
| 利润总额 | -12,930,163.93 | 5,845,273.64 | -4,960,103.8 | 8,037,480.02 |
| 净利润 | -4,145,572.53 | 7,590,600.18 | -4,099,272.56 | 26,793,799.59 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,145,572.53 | 7,590,600.18 | -4,099,272.56 | 26,793,799.59 |
| 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 | 1,315,202,926.76 | 1,309,213,496.5 | 1,314,334,859.22 | 1,111,725,721.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,302,628,043.1 | 2,329,103,193.12 | 2,328,828,331.95 | 2,338,300,528.58 |
| 资产总计 | 3,617,830,969.86 | 3,638,316,689.62 | 3,643,163,191.17 | 3,450,026,249.89 |
| 流动负债: | | | | |
| 流动负债合计 | 1,667,991,806.88 | 1,574,577,033.12 | 1,448,553,938.19 | 1,557,359,147.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 212,463,210.12 | 314,636,780.89 | 461,902,250.1 | 330,106,690.33 |
| 负债合计 | 1,880,455,017 | 1,889,213,814.01 | 1,910,456,188.29 | 1,887,465,837.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,490,719,933.04 | 1,500,971,708.2 | 1,486,849,036.89 | 1,317,594,761.38 |
| 股东权益合计 | 1,737,375,952.86 | 1,749,102,875.61 | 1,732,707,002.88 | 1,562,560,412.25 |
| 负债和股东权益合计 | 3,617,830,969.86 | 3,638,316,689.62 | 3,643,163,191.17 | 3,450,026,249.89 |
| 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 | 717,350,976.19 | 396,734,734.94 | 127,062,008.57 | 704,210,281.66 |
| 经营活动现金流出小计 | 741,507,681.2 | 479,386,492.4 | 187,037,011.64 | 702,471,454.84 |
| 经营活动产生的现金流量净额 | -24,156,705.01 | -82,651,757.46 | -59,975,003.07 | 1,738,826.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 170,998,402.53 | 150,996,663.6 | 60,376,448.53 | 242,602,334.53 |
| 投资活动现金流出小计 | 263,781,125.84 | 161,204,656.16 | 154,998,879.57 | 377,202,036.31 |
| 投资活动产生的现金流量净额 | -92,782,723.31 | -10,207,992.56 | -94,622,431.04 | -134,599,701.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,122,998,848.99 | 732,989,599.03 | 494,783,599.03 | 1,179,530,000 |
| 筹资活动现金流出小计 | 918,100,444.13 | 472,042,803.38 | 257,996,510.11 | 1,003,821,493.37 |
| 筹资活动产生的现金流量净额 | 204,898,404.86 | 260,946,795.65 | 236,787,088.92 | 175,708,506.63 |
| 汇率变动对现金及现金等价物的影响 | -1,055,397.98 | -491,695.68 | -211,841.61 | -336,743.37 |
| 现金及现金等价物净增加额 | 86,903,578.56 | 167,595,349.95 | 81,977,813.2 | 42,510,888.3 |
| 期末现金及现金等价物余额 | 307,937,510.67 | 388,629,282.06 | 303,011,745.31 | 221,033,932.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 167,595,349.95 | - | 42,510,888.3 |