汇隆新材
(301057)
| 流通市值：18.93亿 | | | 总市值：26.82亿 |
| 流通股本：8256.16万 | | | 总股本：1.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 596,860,899.26 | 231,102,943.15 | 951,189,189.5 | 673,617,152.32 |
| 营业总成本 | 571,125,624.05 | 220,179,458 | 922,049,405.5 | 653,277,398.94 |
| 其他经营收益 | | | | |
| 营业利润 | 33,231,431.35 | 17,952,860.46 | 37,251,128.44 | 32,247,664.47 |
| 利润总额 | 33,103,806.87 | 17,828,235.98 | 36,978,019.9 | 32,230,662.94 |
| 净利润 | 31,355,484.82 | 16,156,407.64 | 35,063,367.71 | 30,667,211.1 |
| 每股收益 | | | | |
| 其他综合收益 | -2,925,141.29 | -898,825.82 | -1,760,755.34 | -1,057,891.91 |
| 综合收益总额 | 28,430,343.53 | 15,257,581.82 | 33,302,612.37 | 29,609,319.19 |
| 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 | 518,984,577.69 | 421,334,185.55 | 480,796,050.33 | 428,828,831.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,401,764,039.85 | 1,364,148,187.54 | 1,326,624,724.4 | 1,169,734,247.91 |
| 资产总计 | 1,920,748,617.54 | 1,785,482,373.09 | 1,807,420,774.73 | 1,598,563,079.78 |
| 流动负债: | | | | |
| 流动负债合计 | 460,838,998.88 | 343,311,754.72 | 439,138,833.13 | 311,294,055.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 678,359,509.52 | 654,511,164.85 | 599,983,120.41 | 524,282,221.66 |
| 负债合计 | 1,139,198,508.4 | 997,822,919.57 | 1,039,121,953.54 | 835,576,277.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 779,478,092.95 | 785,197,388.67 | 765,669,020.7 | 760,808,828.04 |
| 股东权益合计 | 781,550,109.14 | 787,659,453.52 | 768,298,821.19 | 762,986,802.5 |
| 负债和股东权益合计 | 1,920,748,617.54 | 1,785,482,373.09 | 1,807,420,774.73 | 1,598,563,079.78 |
| 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 | 686,727,158.81 | 265,651,760.51 | 1,092,488,591.92 | 786,701,140 |
| 经营活动现金流出小计 | 699,994,860.22 | 303,638,142.1 | 968,480,405.9 | 740,745,499.69 |
| 经营活动产生的现金流量净额 | -13,267,701.41 | -37,986,381.59 | 124,008,186.02 | 45,955,640.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 70,991,822.53 | 500,687 | 44,423,734.28 | 41,314,593.31 |
| 投资活动现金流出小计 | 172,634,386.13 | 55,611,149.03 | 515,296,542.17 | 354,632,775.02 |
| 投资活动产生的现金流量净额 | -101,642,563.6 | -55,110,462.03 | -470,872,807.89 | -313,318,181.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 130,400,000 | 55,000,000 | 620,342,598.2 | 460,269,639.3 |
| 筹资活动现金流出小计 | 99,722,926.78 | 68,317,044.82 | 183,514,325.98 | 156,373,561.12 |
| 筹资活动产生的现金流量净额 | 30,677,073.22 | -13,317,044.82 | 436,828,272.22 | 303,896,078.18 |
| 汇率变动对现金及现金等价物的影响 | -4,286,771.63 | -1,749,238.02 | -2,301,500.33 | -414,718.39 |
| 现金及现金等价物净增加额 | -88,519,963.42 | -108,163,126.46 | 87,662,150.02 | 36,118,818.39 |
| 期末现金及现金等价物余额 | 88,739,411.87 | 69,096,248.83 | 177,259,375.29 | 125,716,043.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -88,519,963.42 | - | 87,662,150.02 | - |