润禾材料
(300727)
| 流通市值：56.38亿 | | | 总市值：62.65亿 |
| 流通股本：1.62亿 | | | 总股本：1.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 814,121,902.19 | 423,796,964.82 | 1,410,136,014.13 | 1,028,988,598.13 |
| 营业总成本 | 770,373,599.21 | 395,019,735.65 | 1,269,716,625.9 | 919,869,471.81 |
| 其他经营收益 | | | | |
| 营业利润 | 49,706,154.45 | 32,569,380.01 | 141,663,897.32 | 114,133,095.66 |
| 利润总额 | 49,897,887.73 | 32,531,043.18 | 138,823,444.19 | 112,938,324.65 |
| 净利润 | 40,370,354.28 | 27,342,665.13 | 119,970,248 | 95,290,771.56 |
| 每股收益 | | | | |
| 其他综合收益 | 6,769.48 | - | - | - |
| 综合收益总额 | 40,377,123.76 | 27,342,665.13 | 119,970,248 | 95,290,771.56 |
| 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 | 1,228,295,064.23 | 1,220,394,130.11 | 1,125,906,834.07 | 1,130,797,383.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 652,819,151.57 | 639,756,746.97 | 642,503,170.4 | 621,324,429.81 |
| 资产总计 | 1,881,114,215.8 | 1,860,150,877.08 | 1,768,410,004.47 | 1,752,121,813.17 |
| 流动负债: | | | | |
| 流动负债合计 | 512,262,033.99 | 463,826,955.78 | 413,534,750.36 | 437,480,317.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,669,978.58 | 15,693,459.05 | 16,050,093.62 | 17,132,851.04 |
| 负债合计 | 527,932,012.57 | 479,520,414.83 | 429,584,843.98 | 454,613,168.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,352,851,377.42 | 1,380,630,462.25 | 1,338,825,160.49 | 1,297,508,645.02 |
| 股东权益合计 | 1,353,182,203.23 | 1,380,630,462.25 | 1,338,825,160.49 | 1,297,508,645.02 |
| 负债和股东权益合计 | 1,881,114,215.8 | 1,860,150,877.08 | 1,768,410,004.47 | 1,752,121,813.17 |
| 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 | 575,518,050.04 | 297,979,773.93 | 969,135,080.55 | 768,759,402.1 |
| 经营活动现金流出小计 | 494,407,282.11 | 274,806,266.43 | 917,815,020.01 | 719,349,415.56 |
| 经营活动产生的现金流量净额 | 81,110,767.93 | 23,173,507.5 | 51,320,060.54 | 49,409,986.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 429,112,912.71 | 266,803,248.53 | 1,166,705,612.28 | 934,550,640.52 |
| 投资活动现金流出小计 | 441,103,967.45 | 247,248,525.01 | 1,240,794,501.87 | 1,104,840,993.08 |
| 投资活动产生的现金流量净额 | -11,991,054.74 | 19,554,723.52 | -74,088,889.59 | -170,290,352.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 333,370.84 | - | 9,595,815.93 | 6,948,865.77 |
| 筹资活动现金流出小计 | 54,729,314.68 | 673,619.3 | 43,364,297.55 | 43,287,451.11 |
| 筹资活动产生的现金流量净额 | -54,395,943.84 | -673,619.3 | -33,768,481.62 | -36,338,585.34 |
| 汇率变动对现金及现金等价物的影响 | -7,633,277.01 | -2,488,864.07 | -2,493,600.87 | 804,627.11 |
| 现金及现金等价物净增加额 | 7,090,492.34 | 39,565,747.65 | -59,030,911.54 | -156,414,324.25 |
| 期末现金及现金等价物余额 | 288,498,398.63 | 320,973,653.94 | 281,407,906.29 | 184,024,493.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 7,090,492.34 | - | -59,030,911.54 | - |