逸豪新材
(301176)
| 流通市值：93.51亿 | | | 总市值：96.37亿 |
| 流通股本：1.64亿 | | | 总股本：1.69亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,264,444,524.23 | 583,932,022.2 | 1,719,985,209.03 | 1,217,834,587.79 |
| 营业总成本 | 1,242,977,369.63 | 572,687,790.98 | 1,777,608,074.78 | 1,248,554,693.45 |
| 其他经营收益 | | | | |
| 营业利润 | 20,987,625.11 | 8,923,466.21 | -75,911,111.71 | -31,683,532.62 |
| 利润总额 | 20,973,756.7 | 8,919,966.21 | -77,524,343.19 | -31,769,314.72 |
| 净利润 | 21,501,957.89 | 9,390,871.42 | -58,621,940.5 | -19,358,939.7 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,501,957.89 | 9,390,871.42 | -58,621,940.5 | -19,358,939.7 |
| 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 | 1,887,422,108.92 | 1,704,441,270.46 | 1,515,005,660.77 | 1,663,840,180 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,265,880,881.45 | 1,252,972,552.14 | 1,227,528,150.46 | 1,213,465,095.65 |
| 资产总计 | 3,153,302,990.37 | 2,957,413,822.6 | 2,742,533,811.23 | 2,877,305,275.65 |
| 流动负债: | | | | |
| 流动负债合计 | 1,628,283,990.59 | 1,443,613,704.26 | 1,237,350,814.13 | 1,332,243,228.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,662,918.03 | 26,555,123.06 | 27,328,873.24 | 27,944,922.41 |
| 负债合计 | 1,653,946,908.62 | 1,470,168,827.32 | 1,264,679,687.37 | 1,360,188,150.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,499,356,081.75 | 1,487,244,995.28 | 1,477,854,123.86 | 1,517,117,124.66 |
| 股东权益合计 | 1,499,356,081.75 | 1,487,244,995.28 | 1,477,854,123.86 | 1,517,117,124.66 |
| 负债和股东权益合计 | 3,153,302,990.37 | 2,957,413,822.6 | 2,742,533,811.23 | 2,877,305,275.65 |
| 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 | 946,264,332.84 | 346,510,354.2 | 1,596,035,764.26 | 1,111,091,469.29 |
| 经营活动现金流出小计 | 1,233,846,737.61 | 478,432,368.99 | 1,676,728,121.9 | 1,237,840,179.93 |
| 经营活动产生的现金流量净额 | -287,582,404.77 | -131,922,014.79 | -80,692,357.64 | -126,748,710.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 0 | 0 | 788,497.3 | 70,386.08 |
| 投资活动现金流出小计 | 71,332,134.44 | 41,887,123.23 | 94,083,965.71 | 91,397,027.88 |
| 投资活动产生的现金流量净额 | -71,332,134.44 | -41,887,123.23 | -93,295,468.41 | -91,326,641.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 404,908,716.26 | 177,189,566.99 | 589,645,089.87 | 546,302,038.94 |
| 筹资活动现金流出小计 | 94,366,800.67 | 64,562,033.11 | 342,214,875.41 | 61,060,127.15 |
| 筹资活动产生的现金流量净额 | 310,541,915.59 | 112,627,533.88 | 247,430,214.46 | 485,241,911.79 |
| 汇率变动对现金及现金等价物的影响 | -1,137,477.29 | -470,895.78 | -121,977.29 | -86,052.94 |
| 现金及现金等价物净增加额 | -49,510,100.91 | -61,652,499.92 | 73,320,411.12 | 267,080,506.41 |
| 期末现金及现金等价物余额 | 53,838,599.06 | 41,696,200.05 | 103,348,699.97 | 297,108,795.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -49,510,100.91 | - | 73,320,411.12 | - |