高盟新材
(300200)
| 流通市值：32.37亿 | | | 总市值：32.80亿 |
| 流通股本：4.25亿 | | | 总股本：4.31亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,113,970,678.35 | 695,410,641.12 | 331,448,993.65 | 1,319,455,634.63 |
| 营业总成本 | 1,025,600,799.96 | 641,393,016.45 | 303,302,770.12 | 1,203,143,591.08 |
| 其他经营收益 | | | | |
| 营业利润 | 93,149,523.85 | 62,463,703.61 | 32,916,710.19 | 115,034,515.13 |
| 利润总额 | 93,117,212.36 | 62,172,388.11 | 31,548,384.13 | 113,167,909.5 |
| 净利润 | 79,875,445.57 | 51,886,511.17 | 24,244,160.07 | 100,191,391.04 |
| 每股收益 | | | | |
| 其他综合收益 | 84,944.51 | -34,922.27 | -24,218.71 | -8,245.49 |
| 综合收益总额 | 79,960,390.08 | 51,851,588.9 | 24,219,941.36 | 100,183,145.55 |
| 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 | 1,353,579,013.01 | 1,095,684,818.23 | 1,211,380,970.71 | 1,359,733,708.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,225,217,559.09 | 1,279,318,135.9 | 1,283,764,595.35 | 1,186,454,486.1 |
| 资产总计 | 2,578,796,572.1 | 2,375,002,954.13 | 2,495,145,566.06 | 2,546,188,194.68 |
| 流动负债: | | | | |
| 流动负债合计 | 890,814,338.49 | 719,464,950.04 | 798,995,064.93 | 881,003,475.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 30,495,670.42 | 21,772,741.27 | 20,172,016.86 | 14,214,003.83 |
| 负债合计 | 921,310,008.91 | 741,237,691.31 | 819,167,081.79 | 895,217,479.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,657,486,563.19 | 1,626,344,386.47 | 1,655,460,646.42 | 1,630,057,818.37 |
| 股东权益合计 | 1,657,486,563.19 | 1,633,765,262.82 | 1,675,978,484.27 | 1,650,970,715.09 |
| 负债和股东权益合计 | 2,578,796,572.1 | 2,375,002,954.13 | 2,495,145,566.06 | 2,546,188,194.68 |
| 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 | 1,067,610,024.12 | 682,961,446.28 | 327,650,030.75 | 995,312,348.98 |
| 经营活动现金流出小计 | 1,055,382,529.27 | 706,468,031.69 | 389,912,000.1 | 1,011,712,948.48 |
| 经营活动产生的现金流量净额 | 12,227,494.85 | -23,506,585.41 | -62,261,969.35 | -16,400,599.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 502,085,219.31 | 502,083,354.31 | 360,698,637.26 | 774,845,162.2 |
| 投资活动现金流出小计 | 484,596,382.16 | 410,706,015.72 | 263,013,129.85 | 690,110,554.02 |
| 投资活动产生的现金流量净额 | 17,488,837.15 | 91,377,338.59 | 97,685,507.41 | 84,734,608.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 216,971,990.67 | 98,681,809 | 6,071,809 | 292,673,593.08 |
| 筹资活动现金流出小计 | 202,103,403.86 | 184,905,730.84 | 5,559,446.03 | 346,111,465.75 |
| 筹资活动产生的现金流量净额 | 14,868,586.81 | -86,223,921.84 | 512,362.97 | -53,437,872.67 |
| 汇率变动对现金及现金等价物的影响 | -3,966,636.71 | -2,711,219.26 | -1,167,148.94 | -1,247,843.21 |
| 现金及现金等价物净增加额 | 40,618,282.1 | -21,064,387.92 | 34,768,752.09 | 13,648,292.8 |
| 期末现金及现金等价物余额 | 236,147,636.32 | 174,464,966.3 | 230,298,106.31 | 195,529,354.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -21,064,387.92 | - | 13,648,292.8 |