润禾材料
(300727)
| 流通市值：36.79亿 | | | 总市值：40.84亿 |
| 流通股本：1.63亿 | | | 总股本：1.81亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,226,851,643.87 | 814,121,902.19 | 423,796,964.82 | 1,410,136,014.13 |
| 营业总成本 | 1,174,604,096.73 | 770,373,599.21 | 395,019,735.65 | 1,269,716,625.9 |
| 其他经营收益 | | | | |
| 营业利润 | 54,184,540.71 | 49,706,154.45 | 32,569,380.01 | 141,663,897.32 |
| 利润总额 | 53,714,302.7 | 49,897,887.73 | 32,531,043.18 | 138,823,444.19 |
| 净利润 | 42,084,432.94 | 40,370,354.28 | 27,342,665.13 | 119,970,248 |
| 每股收益 | | | | |
| 其他综合收益 | 6,769.48 | 6,769.48 | - | - |
| 综合收益总额 | 42,091,202.42 | 40,377,123.76 | 27,342,665.13 | 119,970,248 |
| 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 | 1,622,509,531.41 | 1,228,295,064.23 | 1,220,394,130.11 | 1,125,906,834.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 665,966,523.19 | 652,819,151.57 | 639,756,746.97 | 642,503,170.4 |
| 资产总计 | 2,288,476,054.6 | 1,881,114,215.8 | 1,860,150,877.08 | 1,768,410,004.47 |
| 流动负债: | | | | |
| 流动负债合计 | 537,538,305.64 | 512,262,033.99 | 463,826,955.78 | 413,534,750.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 335,313,113.23 | 15,669,978.58 | 15,693,459.05 | 16,050,093.62 |
| 负债合计 | 872,851,418.87 | 527,932,012.57 | 479,520,414.83 | 429,584,843.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,415,309,566.44 | 1,352,851,377.42 | 1,380,630,462.25 | 1,338,825,160.49 |
| 股东权益合计 | 1,415,624,635.73 | 1,353,182,203.23 | 1,380,630,462.25 | 1,338,825,160.49 |
| 负债和股东权益合计 | 2,288,476,054.6 | 1,881,114,215.8 | 1,860,150,877.08 | 1,768,410,004.47 |
| 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 | 844,564,013.1 | 575,518,050.04 | 297,979,773.93 | 969,135,080.55 |
| 经营活动现金流出小计 | 722,368,243.47 | 494,407,282.11 | 274,806,266.43 | 917,815,020.01 |
| 经营活动产生的现金流量净额 | 122,195,769.63 | 81,110,767.93 | 23,173,507.5 | 51,320,060.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 541,477,851.01 | 429,112,912.71 | 266,803,248.53 | 1,166,705,612.28 |
| 投资活动现金流出小计 | 714,221,376.54 | 441,103,967.45 | 247,248,525.01 | 1,240,794,501.87 |
| 投资活动产生的现金流量净额 | -172,743,525.53 | -11,991,054.74 | 19,554,723.52 | -74,088,889.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 366,133,370.84 | 333,370.84 | - | 9,595,815.93 |
| 筹资活动现金流出小计 | 56,569,999.95 | 54,729,314.68 | 673,619.3 | 43,364,297.55 |
| 筹资活动产生的现金流量净额 | 309,563,370.89 | -54,395,943.84 | -673,619.3 | -33,768,481.62 |
| 汇率变动对现金及现金等价物的影响 | -10,265,508.37 | -7,633,277.01 | -2,488,864.07 | -2,493,600.87 |
| 现金及现金等价物净增加额 | 248,750,106.62 | 7,090,492.34 | 39,565,747.65 | -59,030,911.54 |
| 期末现金及现金等价物余额 | 530,158,012.91 | 288,498,398.63 | 320,973,653.94 | 281,407,906.29 |
| 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 |
最新报告期：2026-10-16| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘威,李智 | 0.52 | 0.94 | 1.20 | 2026-10-16 |