厚普股份
(300471)
| 流通市值：35.98亿 | | | 总市值：45.14亿 |
| 流通股本：3.75亿 | | | 总股本：4.70亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 647,084,627.13 | 424,978,883.03 | 168,309,857.2 | 1,078,857,587.73 |
| 营业总成本 | 625,430,433.19 | 411,354,702.58 | 174,958,351.33 | 1,037,807,305.18 |
| 其他经营收益 | | | | |
| 营业利润 | 33,690,307.63 | 20,636,560.55 | -2,960,633.38 | 59,719,200.46 |
| 利润总额 | 95,109,135.43 | 82,230,037.95 | -3,013,481.04 | 9,200,294.42 |
| 净利润 | 92,834,118.38 | 82,312,701.5 | -3,026,852.42 | 9,161,904.17 |
| 每股收益 | | | | |
| 其他综合收益 | -7,074.79 | 482.89 | 3,242.83 | -4,669.3 |
| 综合收益总额 | 92,827,043.59 | 82,313,184.39 | -3,023,609.59 | 9,157,234.87 |
| 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 | 1,688,127,834.8 | 1,534,281,376.61 | 1,571,156,324.07 | 1,657,541,739.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,138,375,588.01 | 1,152,264,202.24 | 1,162,622,355.19 | 1,180,218,495.18 |
| 资产总计 | 2,826,503,422.81 | 2,686,545,578.85 | 2,733,778,679.26 | 2,837,760,234.73 |
| 流动负债: | | | | |
| 流动负债合计 | 1,057,772,849.23 | 927,611,765.98 | 997,911,258.85 | 1,097,975,497.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 62,358,036.93 | 63,075,135.42 | 125,307,455.29 | 126,201,162.08 |
| 负债合计 | 1,120,130,886.16 | 990,686,901.4 | 1,123,218,714.14 | 1,224,176,660.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,663,650,665.77 | 1,651,234,334.7 | 1,565,896,642.04 | 1,568,182,260.67 |
| 股东权益合计 | 1,706,372,536.65 | 1,695,858,677.45 | 1,610,559,965.12 | 1,613,583,574.71 |
| 负债和股东权益合计 | 2,826,503,422.81 | 2,686,545,578.85 | 2,733,778,679.26 | 2,837,760,234.73 |
| 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 | 657,258,236.55 | 453,323,017.68 | 217,105,997.52 | 989,086,907.39 |
| 经营活动现金流出小计 | 731,575,522.76 | 517,801,228.56 | 280,828,927.05 | 777,543,681.35 |
| 经营活动产生的现金流量净额 | -74,317,286.21 | -64,478,210.88 | -63,722,929.53 | 211,543,226.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 651,255,659.35 | 535,049,450.33 | 220,765,460.42 | 205,700,611.09 |
| 投资活动现金流出小计 | 683,653,758.92 | 521,616,741.2 | 277,748,702.95 | 500,831,854.02 |
| 投资活动产生的现金流量净额 | -32,398,099.57 | 13,432,709.13 | -56,983,242.53 | -295,131,242.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 275,976,931.37 | 88,767,422.11 | 10,000,000 | 775,394,471.25 |
| 筹资活动现金流出小计 | 217,526,973.61 | 116,021,478.18 | 21,086,881.18 | 357,450,498.46 |
| 筹资活动产生的现金流量净额 | 58,449,957.76 | -27,254,056.07 | -11,086,881.18 | 417,943,972.79 |
| 汇率变动对现金及现金等价物的影响 | -4,993.85 | -4,993.88 | -675.23 | 100,916.46 |
| 现金及现金等价物净增加额 | -48,270,421.87 | -78,304,551.7 | -131,793,728.47 | 334,456,872.36 |
| 期末现金及现金等价物余额 | 429,020,936.08 | 398,986,806.25 | 345,497,629.48 | 477,291,357.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -78,304,551.7 | - | 334,456,872.36 |