聚胶股份
(301283)
| 流通市值：23.43亿 | | | 总市值：29.80亿 |
| 流通股本：9136.12万 | | | 总股本：1.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,345,524,265.91 | 588,109,885.51 | 2,151,738,555.75 | 1,538,527,191.68 |
| 营业总成本 | 1,241,359,321.1 | 537,998,469.7 | 1,917,658,587.38 | 1,369,890,684.27 |
| 其他经营收益 | | | | |
| 营业利润 | 82,857,611.95 | 44,338,251.7 | 235,770,873.27 | 175,954,026.3 |
| 利润总额 | 82,580,062 | 44,324,592.63 | 231,779,882.3 | 171,934,599.77 |
| 净利润 | 70,875,702.54 | 38,917,628.51 | 191,575,475.99 | 140,660,444.11 |
| 每股收益 | | | | |
| 其他综合收益 | -29,552,167.97 | -19,584,765.4 | 39,043,322.47 | 35,092,294.1 |
| 综合收益总额 | 41,323,534.57 | 19,332,863.11 | 230,618,798.46 | 175,752,738.21 |
| 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 | 2,139,128,652.34 | 2,120,066,590.39 | 2,089,151,692.55 | 1,975,542,617.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 496,969,154.91 | 508,452,599.44 | 529,052,265.86 | 513,063,610.15 |
| 资产总计 | 2,636,097,807.25 | 2,628,519,189.83 | 2,618,203,958.41 | 2,488,606,227.7 |
| 流动负债: | | | | |
| 流动负债合计 | 994,068,237.22 | 888,684,669.25 | 897,795,683.33 | 824,832,216.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,880,598.49 | 25,318,684.03 | 26,948,574.05 | 27,869,628.97 |
| 负债合计 | 1,019,948,835.71 | 914,003,353.28 | 924,744,257.38 | 852,701,845.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,616,204,420.12 | 1,714,942,036.21 | 1,693,053,868.12 | 1,636,905,952.03 |
| 股东权益合计 | 1,616,148,971.54 | 1,714,515,836.55 | 1,693,459,701.03 | 1,635,904,382.06 |
| 负债和股东权益合计 | 2,636,097,807.25 | 2,628,519,189.83 | 2,618,203,958.41 | 2,488,606,227.7 |
| 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 | 1,158,160,439.5 | 546,493,887.31 | 2,221,002,355.29 | 1,545,286,680.07 |
| 经营活动现金流出小计 | 1,290,177,672.12 | 427,606,063.42 | 1,435,936,413.11 | 816,823,725.9 |
| 经营活动产生的现金流量净额 | -132,017,232.62 | 118,887,823.89 | 785,065,942.18 | 728,462,954.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,116,640,396.19 | 2,006,965,446.69 | 4,199,384,652.4 | 1,848,026,826.17 |
| 投资活动现金流出小计 | 2,720,818,267.29 | 1,875,144,711.7 | 4,784,225,437.89 | 2,254,398,674.19 |
| 投资活动产生的现金流量净额 | 395,822,128.9 | 131,820,734.99 | -584,840,785.49 | -406,371,848.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,558,202.28 | 16,973,449.58 | 38,350,949.26 | 38,429,729.26 |
| 筹资活动现金流出小计 | 126,330,412.29 | 200,206,439.2 | 194,282,255.47 | 343,758,671.34 |
| 筹资活动产生的现金流量净额 | -119,772,210.01 | -183,232,989.62 | -155,931,306.21 | -305,328,942.08 |
| 汇率变动对现金及现金等价物的影响 | -10,040,280.32 | -4,040,242.52 | 31,227,926.54 | -3,164,505.46 |
| 现金及现金等价物净增加额 | 133,992,405.95 | 63,435,326.74 | 75,521,777.02 | 13,597,658.61 |
| 期末现金及现金等价物余额 | 380,012,106.78 | 309,455,027.57 | 246,019,700.83 | 184,095,582.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 133,992,405.95 | - | 75,521,777.02 | - |