华信新材
(300717)
| 流通市值：18.16亿 | | | 总市值：18.32亿 |
| 流通股本：1.02亿 | | | 总股本：1.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 186,614,343.56 | 93,698,385.69 | 359,745,842.59 | 264,817,653 |
| 营业总成本 | 161,689,749.68 | 79,850,525.51 | 301,615,748.01 | 221,749,932.69 |
| 其他经营收益 | | | | |
| 营业利润 | 26,013,037.49 | 14,076,447.52 | 62,934,444.86 | 45,877,822.08 |
| 利润总额 | 25,997,037.49 | 14,070,447.52 | 62,827,444.86 | 45,760,822.08 |
| 净利润 | 22,905,905.21 | 12,120,317.23 | 54,334,637.03 | 40,391,461.9 |
| 每股收益 | | | | |
| 其他综合收益 | -758.34 | - | -260,130.2 | - |
| 综合收益总额 | 22,905,146.87 | 12,120,317.23 | 54,074,506.83 | 40,391,461.9 |
| 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 | 422,804,115.8 | 450,180,327.85 | 460,118,662.27 | 438,753,508.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 608,465,394.12 | 575,575,186.16 | 542,262,958.3 | 543,065,231.97 |
| 资产总计 | 1,031,269,509.92 | 1,025,755,514.01 | 1,002,381,620.57 | 981,818,740.17 |
| 流动负债: | | | | |
| 流动负债合计 | 265,155,245.57 | 261,911,507.19 | 252,006,140.49 | 234,869,575.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,949,702.48 | 20,086,774.59 | 20,258,565.08 | 20,237,794.81 |
| 负债合计 | 285,104,948.05 | 281,998,281.78 | 272,264,705.57 | 255,107,370.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 741,650,489.03 | 740,885,574.59 | 728,482,760.47 | 724,794,163.89 |
| 股东权益合计 | 746,164,561.87 | 743,757,232.23 | 730,116,915 | 726,711,370.07 |
| 负债和股东权益合计 | 1,031,269,509.92 | 1,025,755,514.01 | 1,002,381,620.57 | 981,818,740.17 |
| 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 | 206,652,596.15 | 98,047,181.94 | 431,224,530.82 | 289,770,293.54 |
| 经营活动现金流出小计 | 149,377,413.64 | 74,763,727.25 | 348,926,496.12 | 262,549,921.06 |
| 经营活动产生的现金流量净额 | 57,275,182.51 | 23,283,454.69 | 82,298,034.7 | 27,220,372.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 21,831,718.84 | 21,789,280 | 35,365.7 | 35,365.7 |
| 投资活动现金流出小计 | 94,490,183.6 | 48,422,465.24 | 71,176,580.23 | 44,094,352.79 |
| 投资活动产生的现金流量净额 | -72,658,464.76 | -26,633,185.24 | -71,141,214.53 | -44,058,987.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 159,070,974.65 | 71,571,055.9 | 254,959,119.74 | 177,305,440.41 |
| 筹资活动现金流出小计 | 149,066,066.08 | 61,377,500 | 235,166,623.82 | 147,755,000 |
| 筹资活动产生的现金流量净额 | 10,004,908.57 | 10,193,555.9 | 19,792,495.92 | 29,550,440.41 |
| 汇率变动对现金及现金等价物的影响 | -5,882,577.84 | -2,944,753.99 | -3,134,332.05 | -2,031,626.12 |
| 现金及现金等价物净增加额 | -11,260,951.52 | 3,899,071.36 | 27,814,984.04 | 10,680,199.68 |
| 期末现金及现金等价物余额 | 198,243,492 | 213,403,514.88 | 209,504,443.52 | 192,369,659.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -11,260,951.52 | - | 27,814,984.04 | - |