先锋新材
(300163)
| 流通市值：30.66亿 | | | 总市值：31.71亿 |
| 流通股本：4.58亿 | | | 总股本：4.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 100,502,391.21 | 63,296,095.33 | 220,152,441.28 | 175,075,768.09 |
| 营业总成本 | 115,146,030.11 | 66,282,054.31 | 246,199,042.53 | 193,601,101.12 |
| 其他经营收益 | | | | |
| 营业利润 | -22,851,582.15 | -10,675,290.59 | 69,118,437.69 | 96,578,399.01 |
| 利润总额 | -22,798,457.91 | -10,625,217.03 | 69,875,310.66 | 96,979,064.14 |
| 净利润 | -22,798,457.91 | -10,625,217.03 | 69,887,548.63 | 96,975,230.79 |
| 每股收益 | | | | |
| 其他综合收益 | -378,856.26 | -10,621.62 | 846,863.96 | 574,610.19 |
| 综合收益总额 | -23,177,314.17 | -10,635,838.65 | 70,734,412.59 | 97,549,840.98 |
| 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 | 357,654,030.36 | 325,011,979.99 | 352,140,374.55 | 378,618,990.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 257,778,588.8 | 259,993,644.01 | 262,003,010.76 | 261,723,422.04 |
| 资产总计 | 615,432,619.16 | 585,005,624 | 614,143,385.31 | 640,342,412.82 |
| 流动负债: | | | | |
| 流动负债合计 | 35,800,431.46 | 24,390,047.11 | 41,339,674.66 | 39,539,145.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,747,152.15 | 11,274,236.2 | 12,741,360.93 | 13,925,488.9 |
| 负债合计 | 78,547,583.61 | 35,664,283.31 | 54,081,035.59 | 53,464,634.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 536,885,035.55 | 549,341,340.69 | 560,062,349.72 | 586,877,778.11 |
| 股东权益合计 | 536,885,035.55 | 549,341,340.69 | 560,062,349.72 | 586,877,778.11 |
| 负债和股东权益合计 | 615,432,619.16 | 585,005,624 | 614,143,385.31 | 640,342,412.82 |
| 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 | 101,371,438.65 | 36,800,124.63 | 283,666,034.46 | 232,469,280.35 |
| 经营活动现金流出小计 | 104,742,926.65 | 76,655,323.11 | 293,319,069.9 | 222,306,284.67 |
| 经营活动产生的现金流量净额 | -3,371,488 | -39,855,198.48 | -9,653,035.44 | 10,162,995.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 24,001,463.89 | 1,001,463.89 | 63,568,236.18 | 58,040,475.26 |
| 投资活动现金流出小计 | 40,145,987.78 | 11,093,188.09 | 57,617,567.6 | 53,334,772.09 |
| 投资活动产生的现金流量净额 | -16,144,523.89 | -10,091,724.2 | 5,950,668.58 | 4,705,703.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 33,000,000 | - | - | - |
| 筹资活动现金流出小计 | 2,232,007.47 | 1,008,394.67 | 2,283,563.36 | 1,288,659.79 |
| 筹资活动产生的现金流量净额 | 30,767,992.53 | -1,008,394.67 | -2,283,563.36 | -1,288,659.79 |
| 汇率变动对现金及现金等价物的影响 | -1,049,257.55 | -631,823.55 | 117,583.09 | 188,867.16 |
| 现金及现金等价物净增加额 | 10,202,723.09 | -51,587,140.9 | -5,868,347.13 | 13,768,906.22 |
| 期末现金及现金等价物余额 | 94,425,792.63 | 32,635,928.64 | 84,223,069.54 | 103,860,322.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 10,202,723.09 | - | -5,868,347.13 | - |