屹通新材
(300930)
| 流通市值：10.84亿 | | | 总市值：23.00亿 |
| 流通股本：4712.50万 | | | 总股本：1.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 790,756,411.7 | 511,886,479.74 | 253,177,184.95 | 777,061,239.85 |
| 营业总成本 | 733,442,758.37 | 479,624,326.56 | 236,081,307.96 | 713,025,657.67 |
| 其他经营收益 | | | | |
| 营业利润 | 61,451,804.85 | 34,536,624.06 | 20,293,782.28 | 63,245,806.63 |
| 利润总额 | 61,455,522.3 | 34,541,143.06 | 20,293,782.62 | 62,466,490.21 |
| 净利润 | 56,850,119.46 | 32,314,169.13 | 18,296,427.64 | 56,317,779.2 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 56,850,119.46 | 32,314,169.13 | 18,296,427.64 | 56,317,779.2 |
| 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 | 638,540,995.77 | 609,709,486.99 | 622,707,495.26 | 592,408,316.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,115,873,724.49 | 1,113,370,549.33 | 1,082,472,287.13 | 1,047,994,836.37 |
| 资产总计 | 1,754,414,720.26 | 1,723,080,036.32 | 1,705,179,782.39 | 1,640,403,152.57 |
| 流动负债: | | | | |
| 流动负债合计 | 684,265,704.6 | 676,011,948.1 | 660,663,693.82 | 631,490,741.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 95,609,540.33 | 97,069,333.97 | 98,529,127.61 | 81,215,803.39 |
| 负债合计 | 779,875,244.93 | 773,081,282.07 | 759,192,821.43 | 712,706,544.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 974,539,475.33 | 949,998,754.25 | 945,986,960.96 | 927,696,608.07 |
| 股东权益合计 | 974,539,475.33 | 949,998,754.25 | 945,986,960.96 | 927,696,608.07 |
| 负债和股东权益合计 | 1,754,414,720.26 | 1,723,080,036.32 | 1,705,179,782.39 | 1,640,403,152.57 |
| 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 | 655,406,440.66 | 418,730,460.43 | 199,017,980.67 | 628,426,959.02 |
| 经营活动现金流出小计 | 684,538,086.04 | 448,578,189.48 | 221,279,141.93 | 713,977,450.42 |
| 经营活动产生的现金流量净额 | -29,131,645.38 | -29,847,729.05 | -22,261,161.26 | -85,550,491.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,345,613.68 | 4,075,530.69 | 18,625.66 | 2,423,196.68 |
| 投资活动现金流出小计 | 25,408,413.62 | 15,224,916.02 | 10,195,436.08 | 59,002,129.02 |
| 投资活动产生的现金流量净额 | -24,062,799.94 | -11,149,385.33 | -10,176,810.42 | -56,578,932.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 429,946,732.59 | 330,000,000 | 130,135,370 | 400,000,000 |
| 筹资活动现金流出小计 | 400,762,310.56 | 306,021,885.21 | 106,508,829.72 | 226,231,362.06 |
| 筹资活动产生的现金流量净额 | 29,184,422.03 | 23,978,114.79 | 23,626,540.28 | 173,768,637.94 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -24,010,023.29 | -17,018,999.59 | -8,811,431.4 | 31,639,214.2 |
| 期末现金及现金等价物余额 | 31,004,567.58 | 37,995,591.28 | 46,203,159.47 | 55,014,590.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -17,018,999.59 | - | 31,639,214.2 |