扬帆新材
(300637)
| 流通市值：23.41亿 | | | 总市值：23.43亿 |
| 流通股本：2.35亿 | | | 总股本：2.35亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 769,958,817.77 | 461,871,491.43 | 202,948,896.4 | 919,810,186.85 |
| 营业总成本 | 741,317,329.57 | 450,826,730.62 | 207,914,521.92 | 887,378,318.6 |
| 其他经营收益 | | | | |
| 营业利润 | 27,810,804.63 | 10,538,389.02 | -2,633,700.37 | 20,614,182.94 |
| 利润总额 | 26,262,980.3 | 9,850,033.37 | -2,862,646.06 | 16,195,300.54 |
| 净利润 | 18,631,802.05 | 6,644,499.22 | -3,166,152.95 | 15,192,859.11 |
| 每股收益 | | | | |
| 其他综合收益 | 28,240,735.41 | -628,955.22 | -10,638,022.49 | 14,573,218.65 |
| 综合收益总额 | 46,872,537.46 | 6,015,544 | -13,804,175.44 | 29,766,077.76 |
| 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 | 494,278,479.25 | 531,600,187.88 | 456,310,406.4 | 449,986,082.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 862,257,181.96 | 839,158,429.23 | 836,921,956.78 | 854,159,724.72 |
| 资产总计 | 1,356,535,661.21 | 1,370,758,617.11 | 1,293,232,363.18 | 1,304,145,807.55 |
| 流动负债: | | | | |
| 流动负债合计 | 550,998,248.13 | 602,602,537.72 | 495,298,933.65 | 506,174,528.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 51,364,357.16 | 54,130,787.57 | 97,104,628.81 | 85,455,491.44 |
| 负债合计 | 602,362,605.29 | 656,733,325.29 | 592,403,562.46 | 591,630,019.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 754,173,055.92 | 714,025,291.82 | 700,828,800.72 | 712,515,787.68 |
| 股东权益合计 | 754,173,055.92 | 714,025,291.82 | 700,828,800.72 | 712,515,787.68 |
| 负债和股东权益合计 | 1,356,535,661.21 | 1,370,758,617.11 | 1,293,232,363.18 | 1,304,145,807.55 |
| 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 | 603,391,310.43 | 363,374,489.35 | 166,400,118.76 | 670,389,064.98 |
| 经营活动现金流出小计 | 503,375,801.82 | 333,660,497.74 | 168,574,209.66 | 640,512,467.13 |
| 经营活动产生的现金流量净额 | 100,015,508.61 | 29,713,991.61 | -2,174,090.9 | 29,876,597.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 16,341,322.67 | 5,200,321.45 | 53,850 | 110,428,836.5 |
| 投资活动现金流出小计 | 53,182,766.44 | 17,272,168.21 | 7,482,529.31 | 122,890,712.83 |
| 投资活动产生的现金流量净额 | -36,841,443.77 | -12,071,846.76 | -7,428,679.31 | -12,461,876.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 343,665,521.48 | 283,792,952.04 | 149,387,902.78 | 493,685,115.36 |
| 筹资活动现金流出小计 | 424,017,947.25 | 295,869,697.99 | 145,957,171.72 | 548,644,989.13 |
| 筹资活动产生的现金流量净额 | -80,352,425.77 | -12,076,745.95 | 3,430,731.06 | -54,959,873.77 |
| 汇率变动对现金及现金等价物的影响 | -976,216.03 | -715,369.85 | -429,634.6 | -152,818.31 |
| 现金及现金等价物净增加额 | -18,154,576.96 | 4,850,029.05 | -6,601,673.75 | -37,697,970.56 |
| 期末现金及现金等价物余额 | 68,577,456.85 | 91,582,062.86 | 80,130,360.06 | 86,732,033.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 4,850,029.05 | - | -37,697,970.56 |