屹通新材
(300930)
| 流通市值：11.63亿 | | | 总市值：24.68亿 |
| 流通股本：4712.50万 | | | 总股本：1.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 511,886,479.74 | 253,177,184.95 | 777,061,239.85 | 531,821,962.67 |
| 营业总成本 | 479,624,326.56 | 236,081,307.96 | 713,025,657.67 | 483,421,392.93 |
| 其他经营收益 | | | | |
| 营业利润 | 34,536,624.06 | 20,293,782.28 | 63,245,806.63 | 49,709,080.31 |
| 利润总额 | 34,541,143.06 | 20,293,782.62 | 62,466,490.21 | 49,571,323.17 |
| 净利润 | 32,314,169.13 | 18,296,427.64 | 56,317,779.2 | 45,456,662.9 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 32,314,169.13 | 18,296,427.64 | 56,317,779.2 | 45,456,662.9 |
| 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 | 609,709,486.99 | 622,707,495.26 | 592,408,316.2 | 553,245,505.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,113,370,549.33 | 1,082,472,287.13 | 1,047,994,836.37 | 1,008,341,328.81 |
| 资产总计 | 1,723,080,036.32 | 1,705,179,782.39 | 1,640,403,152.57 | 1,561,586,834.13 |
| 流动负债: | | | | |
| 流动负债合计 | 676,011,948.1 | 660,663,693.82 | 631,490,741.11 | 561,134,774.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 97,069,333.97 | 98,529,127.61 | 81,215,803.39 | 83,606,863.98 |
| 负债合计 | 773,081,282.07 | 759,192,821.43 | 712,706,544.5 | 644,741,638.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 949,998,754.25 | 945,986,960.96 | 927,696,608.07 | 916,845,195.48 |
| 股东权益合计 | 949,998,754.25 | 945,986,960.96 | 927,696,608.07 | 916,845,195.48 |
| 负债和股东权益合计 | 1,723,080,036.32 | 1,705,179,782.39 | 1,640,403,152.57 | 1,561,586,834.13 |
| 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 | 418,730,460.43 | 199,017,980.67 | 628,426,959.02 | 439,723,291.07 |
| 经营活动现金流出小计 | 448,578,189.48 | 221,279,141.93 | 713,977,450.42 | 521,636,500.14 |
| 经营活动产生的现金流量净额 | -29,847,729.05 | -22,261,161.26 | -85,550,491.4 | -81,913,209.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,075,530.69 | 18,625.66 | 2,423,196.68 | 2,423,196.68 |
| 投资活动现金流出小计 | 15,224,916.02 | 10,195,436.08 | 59,002,129.02 | 31,734,796.33 |
| 投资活动产生的现金流量净额 | -11,149,385.33 | -10,176,810.42 | -56,578,932.34 | -29,311,599.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 330,000,000 | 130,135,370 | 400,000,000 | 344,642,553.81 |
| 筹资活动现金流出小计 | 306,021,885.21 | 106,508,829.72 | 226,231,362.06 | 172,231,926.29 |
| 筹资活动产生的现金流量净额 | 23,978,114.79 | 23,626,540.28 | 173,768,637.94 | 172,410,627.52 |
| 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 | -17,018,999.59 | -8,811,431.4 | 31,639,214.2 | 61,185,818.8 |
| 期末现金及现金等价物余额 | 37,995,591.28 | 46,203,159.47 | 55,014,590.87 | 84,561,195.47 |
| 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 | - |