祥源新材
(300980)
| 流通市值：23.98亿 | | | 总市值：33.11亿 |
| 流通股本：1.00亿 | | | 总股本：1.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 326,257,893.12 | 148,528,513.78 | 603,491,693.96 | 439,908,934.61 |
| 营业总成本 | 297,255,389.65 | 135,703,759.52 | 556,874,868.79 | 401,335,390.23 |
| 其他经营收益 | | | | |
| 营业利润 | 68,655,428.93 | 16,313,609.86 | 53,315,950.7 | 46,130,765.11 |
| 利润总额 | 69,852,177.75 | 17,675,796.9 | 51,514,830.8 | 45,858,124 |
| 净利润 | 64,223,493.68 | 17,317,191.07 | 49,704,034.96 | 40,652,208.39 |
| 每股收益 | | | | |
| 其他综合收益 | -19,946,336.77 | -13,374,548.52 | -2,993,580.63 | -3,273,092.5 |
| 综合收益总额 | 44,277,156.91 | 3,942,642.55 | 46,710,454.33 | 37,379,115.89 |
| 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 | 621,302,854.09 | 569,784,395.07 | 582,668,148.63 | 577,981,665.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 993,076,825.44 | 975,762,070.83 | 967,003,565.38 | 969,798,756.66 |
| 资产总计 | 1,614,379,679.53 | 1,545,546,465.9 | 1,549,671,714.01 | 1,547,780,421.98 |
| 流动负债: | | | | |
| 流动负债合计 | 130,753,985.78 | 78,660,748.35 | 86,365,036.11 | 89,334,224.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 46,743,519.78 | 43,403,128.34 | 43,766,731.24 | 48,237,588.8 |
| 负债合计 | 177,497,505.56 | 122,063,876.69 | 130,131,767.35 | 137,571,813.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,436,882,173.97 | 1,423,482,589.21 | 1,419,539,946.66 | 1,410,208,608.22 |
| 股东权益合计 | 1,436,882,173.97 | 1,423,482,589.21 | 1,419,539,946.66 | 1,410,208,608.22 |
| 负债和股东权益合计 | 1,614,379,679.53 | 1,545,546,465.9 | 1,549,671,714.01 | 1,547,780,421.98 |
| 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 | 289,416,553.9 | 134,517,147.86 | 561,447,043.44 | 407,097,365.06 |
| 经营活动现金流出小计 | 251,678,300.79 | 112,789,441.56 | 526,987,435.8 | 378,646,459.32 |
| 经营活动产生的现金流量净额 | 37,738,253.11 | 21,727,706.3 | 34,459,607.64 | 28,450,905.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 263,373,734.19 | 84,437,452.75 | 473,676,044.15 | 401,326,236.3 |
| 投资活动现金流出小计 | 275,864,737.39 | 78,469,237.62 | 473,979,656.26 | 423,303,865.68 |
| 投资活动产生的现金流量净额 | -12,491,003.2 | 5,968,215.13 | -303,612.11 | -21,977,629.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 20,000,000 | 20,000,000 |
| 筹资活动现金流出小计 | 1,171,127.46 | 750,881.85 | 49,969,260.98 | 47,865,167.93 |
| 筹资活动产生的现金流量净额 | -1,171,127.46 | -750,881.85 | -29,969,260.98 | -27,865,167.93 |
| 汇率变动对现金及现金等价物的影响 | -6,163,916.17 | -3,861,398.86 | -1,873,230.48 | -1,795,395.43 |
| 现金及现金等价物净增加额 | 17,912,206.28 | 23,083,640.72 | 2,313,504.07 | -23,187,287 |
| 期末现金及现金等价物余额 | 185,264,062.02 | 190,435,496.46 | 167,351,855.74 | 141,851,064.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 17,912,206.28 | - | 2,313,504.07 | - |