中洲特材
(300963)
| 流通市值：32.83亿 | | | 总市值：44.21亿 |
| 流通股本：3.41亿 | | | 总股本：4.59亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 779,192,425.25 | 536,403,303.08 | 266,337,862.21 | 911,120,149.22 |
| 营业总成本 | 735,675,306.55 | 489,347,572.62 | 243,608,886.13 | 857,800,953.43 |
| 其他经营收益 | | | | |
| 营业利润 | 41,800,705.29 | 44,423,201.06 | 21,101,115.03 | 56,716,223.78 |
| 利润总额 | 43,565,296.95 | 46,016,373.73 | 22,537,293.46 | 58,239,135.38 |
| 净利润 | 37,042,389.34 | 39,061,460.35 | 19,223,300.17 | 54,018,201.94 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 37,042,389.34 | 39,061,460.35 | 19,223,300.17 | 54,018,201.94 |
| 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 | 1,091,114,585.86 | 1,130,376,873.48 | 1,174,354,365.28 | 1,077,622,939.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 788,650,900.91 | 782,377,998.43 | 800,184,843.88 | 792,620,917.94 |
| 资产总计 | 1,879,765,486.77 | 1,912,754,871.91 | 1,974,539,209.16 | 1,870,243,857 |
| 流动负债: | | | | |
| 流动负债合计 | 647,908,705.52 | 679,209,268.65 | 740,027,492.68 | 661,107,743.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 103,144,492.05 | 103,481,551.92 | 111,693,881.83 | 106,208,882.14 |
| 负债合计 | 751,053,197.57 | 782,690,820.57 | 851,721,374.51 | 767,316,626.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,128,712,289.2 | 1,130,064,051.34 | 1,122,817,834.65 | 1,102,927,230.99 |
| 股东权益合计 | 1,128,712,289.2 | 1,130,064,051.34 | 1,122,817,834.65 | 1,102,927,230.99 |
| 负债和股东权益合计 | 1,879,765,486.77 | 1,912,754,871.91 | 1,974,539,209.16 | 1,870,243,857 |
| 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 | 460,492,510.95 | 199,466,863.86 | 151,443,252 | 609,904,696.07 |
| 经营活动现金流出小计 | 485,699,402.04 | 240,876,627.22 | 175,485,459.69 | 701,718,282.73 |
| 经营活动产生的现金流量净额 | -25,206,891.09 | -41,409,763.36 | -24,042,207.69 | -91,813,586.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 26,500 | 0 | - | 227,680 |
| 投资活动现金流出小计 | 10,500,505.3 | 5,163,659.27 | 2,253,252.79 | 56,909,439.05 |
| 投资活动产生的现金流量净额 | -10,474,005.3 | -5,163,659.27 | -2,253,252.79 | -56,681,759.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 312,000,000 | 260,000,000 | 100,000,000 | 356,255,500 |
| 筹资活动现金流出小计 | 276,811,367.14 | 222,375,668.53 | 32,655,892.29 | 274,409,610.31 |
| 筹资活动产生的现金流量净额 | 35,188,632.86 | 37,624,331.47 | 67,344,107.71 | 81,845,889.69 |
| 汇率变动对现金及现金等价物的影响 | -1,476,551.24 | -1,081,713.65 | -493,979.2 | 740,478.36 |
| 现金及现金等价物净增加额 | -1,968,814.77 | -10,030,804.81 | 40,554,668.03 | -65,908,977.66 |
| 期末现金及现金等价物余额 | 25,019,889.91 | 15,067,899.87 | 67,543,372.71 | 25,098,704.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -10,030,804.81 | - | -65,908,977.66 |