东岳硅材
(300821)
| 流通市值：205.76亿 | | | 总市值：205.80亿 |
| 流通股本：12.00亿 | | | 总股本：12.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,664,979,840.74 | 1,255,926,659.21 | 3,770,262,381.46 | 3,026,685,443.1 |
| 营业总成本 | 2,205,592,184.5 | 1,053,879,079.28 | 3,789,929,290.23 | 3,031,005,244.79 |
| 其他经营收益 | | | | |
| 营业利润 | 475,136,843.36 | 216,207,804.8 | 1,309,982.89 | 13,249,271.92 |
| 利润总额 | 434,001,296.65 | 194,033,985.59 | -19,588,577.75 | 2,789,265.9 |
| 净利润 | 428,745,889.72 | 194,033,985.59 | -19,588,577.75 | 2,789,265.9 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 50,037,033.23 | - |
| 综合收益总额 | 428,745,889.72 | 194,033,985.59 | 30,448,455.48 | 2,789,265.9 |
| 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 | 3,132,625,371.91 | 2,711,510,911.83 | 2,250,077,328.69 | 2,459,079,047.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,473,682,773.17 | 3,555,882,483.31 | 3,634,469,644.06 | 3,613,724,079.89 |
| 资产总计 | 6,606,308,145.08 | 6,267,393,395.14 | 5,884,546,972.75 | 6,072,803,127.03 |
| 流动负债: | | | | |
| 流动负债合计 | 1,228,868,067.44 | 1,109,006,437.53 | 923,419,780.24 | 1,151,809,446.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 38,366,270.39 | 33,565,693.25 | 33,880,552.5 | 25,884,549.58 |
| 负债合计 | 1,267,234,337.83 | 1,142,572,130.78 | 957,300,332.74 | 1,177,693,996.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,340,395,720.03 | 5,126,105,215.05 | 4,928,531,143.48 | 4,896,181,664.93 |
| 股东权益合计 | 5,339,073,807.25 | 5,124,821,264.36 | 4,927,246,640.01 | 4,895,109,130.87 |
| 负债和股东权益合计 | 6,606,308,145.08 | 6,267,393,395.14 | 5,884,546,972.75 | 6,072,803,127.03 |
| 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 | 1,052,654,410.72 | 495,650,758.54 | 1,656,447,179.49 | 1,270,134,927.72 |
| 经营活动现金流出小计 | 874,755,264.84 | 353,102,570.86 | 1,441,259,286.95 | 1,005,968,264.29 |
| 经营活动产生的现金流量净额 | 177,899,145.88 | 142,548,187.68 | 215,187,892.54 | 264,166,663.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 0 | - | 153,937,355.48 | 1,144,500 |
| 投资活动现金流出小计 | 16,753,233.68 | 7,673,676.64 | 171,409,910.44 | 11,392,800 |
| 投资活动产生的现金流量净额 | -16,753,233.68 | -7,673,676.64 | -17,472,554.96 | -10,248,300 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,000,000 | - | 1,000,000 | 1,000,000 |
| 筹资活动现金流出小计 | 25,005,710.99 | - | 19,000,000 | 19,004,297.75 |
| 筹资活动产生的现金流量净额 | -24,005,710.99 | - | -18,000,000 | -18,004,297.75 |
| 汇率变动对现金及现金等价物的影响 | -6,214,231.93 | -2,815,652.34 | 2,593,833.02 | 2,852,392.99 |
| 现金及现金等价物净增加额 | 130,925,969.28 | 132,058,858.7 | 182,309,170.6 | 238,766,458.67 |
| 期末现金及现金等价物余额 | 1,108,648,289.82 | 1,109,894,445.54 | 977,722,320.54 | 1,034,179,608.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 130,925,969.28 | - | 182,309,170.6 | - |