海象新材
(003011)
| 流通市值：14.62亿 | | | 总市值：19.54亿 |
| 流通股本：7684.51万 | | | 总股本：1.03亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 269,618,743.8 | 1,206,314,649.35 | 927,888,638.43 | 603,830,913.15 |
| 营业总成本 | 266,391,367.85 | 1,050,230,893.28 | 840,820,058.04 | 543,861,862.28 |
| 其他经营收益 | | | | |
| 营业利润 | 10,308,352.87 | 112,168,575.51 | 95,310,461.35 | 69,832,381.09 |
| 利润总额 | 10,555,701.3 | 105,690,467.39 | 95,558,619.58 | 70,136,787.79 |
| 净利润 | 11,329,186.71 | 99,461,014.24 | 90,384,452.68 | 64,947,154.47 |
| 每股收益 | | | | |
| 其他综合收益 | -8,789,489.77 | -45,867,410.88 | -32,741,843.14 | -26,165,095.72 |
| 综合收益总额 | 2,539,696.94 | 53,593,603.36 | 57,642,609.54 | 38,782,058.75 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 807,302,405.26 | 1,016,113,842.95 | 967,220,731.32 | 1,054,271,983.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,062,216,998.87 | 1,089,488,367.6 | 1,182,595,381.8 | 1,180,777,379.35 |
| 资产总计 | 1,869,519,404.13 | 2,105,602,210.55 | 2,149,816,113.12 | 2,235,049,363.03 |
| 流动负债: | | | | |
| 流动负债合计 | 464,902,021.13 | 591,908,162.16 | 634,084,098.51 | 671,348,705.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,239,617.7 | 103,808,998.03 | 102,265,482.73 | 137,809,982.86 |
| 负债合计 | 481,141,638.83 | 695,717,160.19 | 736,349,581.24 | 809,158,688.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,388,377,765.3 | 1,409,885,050.36 | 1,413,466,531.88 | 1,425,890,674.29 |
| 股东权益合计 | 1,388,377,765.3 | 1,409,885,050.36 | 1,413,466,531.88 | 1,425,890,674.29 |
| 负债和股东权益合计 | 1,869,519,404.13 | 2,105,602,210.55 | 2,149,816,113.12 | 2,235,049,363.03 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 283,444,721.02 | 1,381,303,219.42 | 1,000,935,979.87 | 681,861,076.78 |
| 经营活动现金流出小计 | 247,829,058.91 | 1,124,168,413.33 | 871,686,296.43 | 557,758,176.07 |
| 经营活动产生的现金流量净额 | 35,615,662.11 | 257,134,806.09 | 129,249,683.44 | 124,102,900.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 410,314,229.52 | 503,248,503.51 | 471,972,648.42 | 325,624,648.64 |
| 投资活动现金流出小计 | 339,907,321.42 | 645,328,247.24 | 472,851,731.45 | 343,658,569.85 |
| 投资活动产生的现金流量净额 | 70,406,908.1 | -142,079,743.73 | -879,083.03 | -18,033,921.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 51,744,902.77 | 605,029,023.83 | 474,525,355.76 | 318,016,263.38 |
| 筹资活动现金流出小计 | 237,433,930.9 | 724,419,352.31 | 509,649,163.12 | 273,422,725.65 |
| 筹资活动产生的现金流量净额 | -185,689,028.13 | -119,390,328.48 | -35,123,807.36 | 44,593,537.73 |
| 汇率变动对现金及现金等价物的影响 | -1,945,556.18 | -23,133,628.89 | 5,680,168 | 2,912,639.47 |
| 现金及现金等价物净增加额 | -81,612,014.1 | -27,468,895.01 | 98,926,961.05 | 153,575,156.7 |
| 期末现金及现金等价物余额 | 131,187,365.24 | 212,799,379.34 | 339,195,235.4 | 393,843,431.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -27,468,895.01 | - | 153,575,156.7 |