海昌新材
(300885)
| 流通市值：31.57亿 | | | 总市值：46.90亿 |
| 流通股本：1.67亿 | | | 总股本：2.48亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 274,134,478.8 | 155,591,490.68 | 267,042,742.85 | 202,532,888.01 |
| 营业总成本 | 203,310,865.74 | 112,609,251.99 | 210,614,711.22 | 158,425,176.42 |
| 其他经营收益 | | | | |
| 营业利润 | 70,251,685.34 | 41,557,435.52 | 62,790,286.47 | 49,603,901.75 |
| 利润总额 | 70,243,827.99 | 41,557,718.56 | 62,521,298.86 | 49,584,914.14 |
| 净利润 | 61,222,981.38 | 35,669,318.44 | 55,224,078.48 | 42,606,846.04 |
| 每股收益 | | | | |
| 其他综合收益 | -1,167,398.02 | -791,615.4 | -317,078.2 | - |
| 综合收益总额 | 60,055,583.36 | 34,877,703.04 | 54,907,000.28 | 42,606,846.04 |
| 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 | 748,642,184.04 | 833,951,069.6 | 794,424,778.96 | 769,112,071.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 382,507,490.5 | 379,429,957.58 | 370,713,244.27 | 170,650,491.95 |
| 资产总计 | 1,131,149,674.54 | 1,213,381,027.18 | 1,165,138,023.23 | 939,762,563.91 |
| 流动负债: | | | | |
| 流动负债合计 | 159,139,123.49 | 232,352,769.21 | 218,671,195.37 | 58,622,959.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,222,721.68 | 8,626,006 | 9,033,551.56 | 2,010,085.3 |
| 负债合计 | 168,361,845.17 | 240,978,775.21 | 227,704,746.93 | 60,633,044.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 914,213,713.91 | 914,771,383.39 | 891,429,673.64 | 879,129,519.4 |
| 股东权益合计 | 962,787,829.37 | 972,402,251.97 | 937,433,276.3 | 879,129,519.4 |
| 负债和股东权益合计 | 1,131,149,674.54 | 1,213,381,027.18 | 1,165,138,023.23 | 939,762,563.91 |
| 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 | 227,190,854.42 | 106,218,690.2 | 265,799,227.43 | 214,206,560.06 |
| 经营活动现金流出小计 | 188,593,967.38 | 81,093,143.21 | 215,830,595.45 | 155,112,667.59 |
| 经营活动产生的现金流量净额 | 38,596,887.04 | 25,125,546.99 | 49,968,631.98 | 59,093,892.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 79,353,374.33 | 1,661,556.8 | 367,178,214.31 | 203,222,771.67 |
| 投资活动现金流出小计 | 139,797,477.41 | 15,936,127.91 | 349,903,564.96 | 191,925,979.98 |
| 投资活动产生的现金流量净额 | -60,444,103.08 | -14,274,571.11 | 17,274,649.35 | 11,296,791.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,038,569.37 | 7,416.91 | 2,158,467.69 | 2,139,768 |
| 筹资活动现金流出小计 | 36,153,407.89 | 244,596 | 32,668,454.09 | 31,662,240.05 |
| 筹资活动产生的现金流量净额 | -35,114,838.52 | -237,179.09 | -30,509,986.4 | -29,522,472.05 |
| 汇率变动对现金及现金等价物的影响 | -2,388,133.83 | -1,207,880.93 | -103,395.51 | 391,107.69 |
| 现金及现金等价物净增加额 | -59,350,188.39 | 9,405,915.86 | 36,629,899.42 | 41,259,319.8 |
| 期末现金及现金等价物余额 | 310,307,508.22 | 379,063,612.47 | 369,657,696.61 | 374,287,116.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -59,350,188.39 | - | 36,629,899.42 | - |