奇德新材
(300995)
| 流通市值：12.78亿 | | | 总市值：19.33亿 |
| 流通股本：6097.61万 | | | 总股本：9222.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 297,231,229.73 | 196,874,390.31 | 91,760,558.27 | 374,975,584.04 |
| 营业总成本 | 282,312,035.93 | 186,744,209.57 | 86,384,226.03 | 355,135,218.02 |
| 其他经营收益 | | | | |
| 营业利润 | 21,671,233.32 | 18,267,149 | 7,552,581.56 | 19,722,453.83 |
| 利润总额 | 21,296,071.92 | 18,152,265.66 | 7,875,746.16 | 19,863,440.77 |
| 净利润 | 17,572,287.36 | 15,423,437.95 | 6,867,353.88 | 19,630,418.61 |
| 每股收益 | | | | |
| 其他综合收益 | -5,489,826.25 | -4,740,961.45 | -2,831,352.99 | 2,027,389.62 |
| 综合收益总额 | 12,082,461.11 | 10,682,476.5 | 4,036,000.89 | 21,657,808.23 |
| 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 | 560,445,170.06 | 653,074,691.47 | 385,051,365.24 | 329,129,718.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 549,451,137.49 | 463,211,189.02 | 515,609,322.36 | 542,209,032.32 |
| 资产总计 | 1,109,896,307.55 | 1,116,285,880.49 | 900,660,687.6 | 871,338,751.07 |
| 流动负债: | | | | |
| 流动负债合计 | 132,322,756.41 | 124,106,162.9 | 158,468,718.24 | 155,883,291.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 74,727,222.05 | 83,762,327.82 | 102,974,356.45 | 80,676,002.22 |
| 负债合计 | 207,049,978.46 | 207,868,490.72 | 261,443,074.69 | 236,559,293.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 901,826,470.01 | 907,397,431.79 | 638,197,658.04 | 633,759,503.43 |
| 股东权益合计 | 902,846,329.09 | 908,417,389.77 | 639,217,612.91 | 634,779,457.31 |
| 负债和股东权益合计 | 1,109,896,307.55 | 1,116,285,880.49 | 900,660,687.6 | 871,338,751.07 |
| 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 | 336,040,317.47 | 237,461,019.28 | 121,747,448.82 | 400,746,348.44 |
| 经营活动现金流出小计 | 283,521,316.66 | 187,525,356.45 | 96,756,114.8 | 350,782,912.09 |
| 经营活动产生的现金流量净额 | 52,519,000.81 | 49,935,662.83 | 24,991,334.02 | 49,963,436.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 494,729,500.18 | 146,732,038.48 | 37,067,185.79 | 41,175,782.26 |
| 投资活动现金流出小计 | 701,174,212.08 | 159,420,321.34 | 52,990,524.97 | 102,961,218.6 |
| 投资活动产生的现金流量净额 | -206,444,711.9 | -12,688,282.86 | -15,923,339.18 | -61,785,436.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 315,479,695.3 | 298,099,993.17 | 25,000,000 | 79,900,000 |
| 筹资活动现金流出小计 | 86,983,090.22 | 57,449,322.89 | 16,539,162.73 | 58,029,385.6 |
| 筹资活动产生的现金流量净额 | 228,496,605.08 | 240,650,670.28 | 8,460,837.27 | 21,870,614.4 |
| 汇率变动对现金及现金等价物的影响 | -3,112,198.82 | -2,851,687.36 | -1,031,445.07 | -1,104,864.54 |
| 现金及现金等价物净增加额 | 71,458,695.17 | 275,046,362.89 | 16,497,387.04 | 8,943,749.87 |
| 期末现金及现金等价物余额 | 134,071,522.11 | 337,659,189.83 | 79,579,228.48 | 62,612,826.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 275,046,362.89 | - | 8,943,749.87 |