宇邦新材
(301266)
| 流通市值：25.28亿 | | | 总市值：26.65亿 |
| 流通股本：1.36亿 | | | 总股本：1.43亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 876,527,406 | 2,968,027,682.58 | 2,259,906,716.16 | 1,518,092,100.69 |
| 营业总成本 | 817,017,455.92 | 2,933,502,613.53 | 2,215,770,942.15 | 1,478,247,150.37 |
| 其他经营收益 | | | | |
| 营业利润 | 46,782,530.52 | 37,632,110.96 | 64,224,687.13 | 43,589,771.85 |
| 利润总额 | 46,785,880.43 | 35,362,386.71 | 62,604,653.7 | 43,938,474.59 |
| 净利润 | 31,859,603.73 | 29,612,902.7 | 53,204,974.71 | 36,172,230.66 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 31,859,603.73 | 29,612,902.7 | 53,204,974.71 | 36,172,230.66 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,890,288,402.5 | 2,714,996,733.43 | 2,853,373,273.33 | 3,119,701,377.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 515,221,251.56 | 529,147,329.55 | 515,258,110.09 | 522,359,545.83 |
| 资产总计 | 3,405,509,654.06 | 3,244,144,062.98 | 3,368,631,383.42 | 3,642,060,922.92 |
| 流动负债: | | | | |
| 流动负债合计 | 1,225,221,607.16 | 1,140,974,439.75 | 1,230,297,260.26 | 1,526,214,350.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 307,770,183.89 | 262,529,362.43 | 274,997,874.33 | 270,013,643.95 |
| 负债合计 | 1,532,991,791.05 | 1,403,503,802.18 | 1,505,295,134.59 | 1,796,227,994.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,871,637,564.37 | 1,839,687,445.34 | 1,862,362,624.49 | 1,845,149,665.64 |
| 股东权益合计 | 1,872,517,863.01 | 1,840,640,260.8 | 1,863,336,248.83 | 1,845,832,928.55 |
| 负债和股东权益合计 | 3,405,509,654.06 | 3,244,144,062.98 | 3,368,631,383.42 | 3,642,060,922.92 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 410,548,351.03 | 2,131,174,695.32 | 1,733,838,053.74 | 844,198,301.55 |
| 经营活动现金流出小计 | 470,925,400.91 | 2,360,278,856.33 | 1,733,869,460.98 | 1,045,725,001.35 |
| 经营活动产生的现金流量净额 | -60,377,049.88 | -229,104,161.01 | -31,407.24 | -201,526,699.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,040,032,979.79 | 5,174,798,649.82 | 3,556,267,417.16 | 2,484,916,155.72 |
| 投资活动现金流出小计 | 989,541,861.41 | 4,916,042,544 | 3,347,782,972.64 | 2,180,917,230.75 |
| 投资活动产生的现金流量净额 | 50,491,118.38 | 258,756,105.82 | 208,484,444.52 | 303,998,924.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 142,953,642.34 | 932,747,254.29 | 729,931,323.32 | 638,750,290.79 |
| 筹资活动现金流出小计 | 70,823,837.53 | 712,095,747.19 | 514,026,381.74 | 366,425,985.56 |
| 筹资活动产生的现金流量净额 | 72,129,804.81 | 220,651,507.1 | 215,904,941.58 | 272,324,305.23 |
| 汇率变动对现金及现金等价物的影响 | -2,694,130.45 | -4,030,960.28 | -1,140,710.42 | 72,146.72 |
| 现金及现金等价物净增加额 | 59,549,742.86 | 246,272,491.63 | 423,217,268.44 | 374,868,677.12 |
| 期末现金及现金等价物余额 | 607,371,782.96 | 547,822,040.1 | 724,766,816.91 | 676,418,225.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 246,272,491.63 | - | 374,868,677.12 |