三超新材
(300554)
| 流通市值：19.02亿 | | | 总市值：24.72亿 |
| 流通股本：8787.41万 | | | 总股本：1.14亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 122,994,251.9 | 54,992,067.38 | 228,214,935.9 | 164,062,372.06 |
| 营业总成本 | 130,892,655.45 | 59,176,193.16 | 268,069,889.84 | 192,397,882.51 |
| 其他经营收益 | | | | |
| 营业利润 | -11,789,446.35 | -5,479,925.47 | -114,459,064.23 | -25,601,656.58 |
| 利润总额 | -11,644,178.42 | -5,485,339.83 | -118,302,888.63 | -28,205,026.09 |
| 净利润 | -8,461,075.88 | -3,526,970.61 | -157,475,916.45 | -20,017,062.05 |
| 每股收益 | | | | |
| 其他综合收益 | -223,029.76 | -159,887.87 | -51,677.85 | 397,448.2 |
| 综合收益总额 | -8,684,105.64 | -3,686,858.48 | -157,527,594.3 | -19,619,613.85 |
| 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 | 342,194,083.11 | 381,154,387.57 | 432,644,237.94 | 451,614,299.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 354,685,150.56 | 352,634,499.21 | 358,033,376.86 | 463,916,549.03 |
| 资产总计 | 696,879,233.67 | 733,788,886.78 | 790,677,614.8 | 915,530,848.26 |
| 流动负债: | | | | |
| 流动负债合计 | 166,985,977.78 | 194,031,822.92 | 227,522,283.5 | 188,297,534.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,489,578.97 | 28,356,139.78 | 48,067,548.74 | 74,237,551 |
| 负债合计 | 190,475,556.75 | 222,387,962.7 | 275,589,832.24 | 262,535,085.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 489,582,991.2 | 495,143,692.64 | 499,126,043.01 | 639,294,029.37 |
| 股东权益合计 | 506,403,676.92 | 511,400,924.08 | 515,087,782.56 | 652,995,763 |
| 负债和股东权益合计 | 696,879,233.67 | 733,788,886.78 | 790,677,614.8 | 915,530,848.26 |
| 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 | 109,990,148.18 | 52,388,965.84 | 200,377,036.26 | 162,428,412.67 |
| 经营活动现金流出小计 | 93,587,974.18 | 49,156,903.07 | 175,658,374.5 | 129,118,577.07 |
| 经营活动产生的现金流量净额 | 16,402,174 | 3,232,062.77 | 24,718,661.76 | 33,309,835.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 99,444,569.57 | 58,850,433.95 | 539,106,300.47 | 488,671,384.85 |
| 投资活动现金流出小计 | 48,316,654.36 | 8,986,226.97 | 572,669,609.42 | 499,917,160.91 |
| 投资活动产生的现金流量净额 | 51,127,915.21 | 49,864,206.98 | -33,563,308.95 | -11,245,776.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,983,220 | 1,945,352 | 87,712,800 | 68,133,249.16 |
| 筹资活动现金流出小计 | 77,197,105.99 | 50,622,377.44 | 112,304,235.59 | 78,768,123.57 |
| 筹资活动产生的现金流量净额 | -64,213,885.99 | -48,677,025.44 | -24,591,435.59 | -10,634,874.41 |
| 汇率变动对现金及现金等价物的影响 | -689,489.63 | -333,777.57 | -318,814.45 | -126,175.42 |
| 现金及现金等价物净增加额 | 2,626,713.59 | 4,085,466.74 | -33,754,897.23 | 11,303,009.71 |
| 期末现金及现金等价物余额 | 82,212,369.61 | 83,671,122.76 | 79,585,656.02 | 124,643,562.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,626,713.59 | - | -33,754,897.23 | - |