远翔新材
(301300)
| 流通市值：10.99亿 | | | 总市值：18.40亿 |
| 流通股本：3907.48万 | | | 总股本：6542.90万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 369,114,646.48 | 246,673,630.78 | 118,432,569.95 | 513,652,092.8 |
| 营业总成本 | 330,554,870.99 | 219,493,375.18 | 104,685,370.61 | 409,513,651.91 |
| 其他经营收益 | | | | |
| 营业利润 | 42,146,504.28 | 29,730,399.89 | 15,716,406.07 | 102,777,965.57 |
| 利润总额 | 42,023,403.99 | 29,646,944.11 | 15,660,371.6 | 102,611,560.98 |
| 净利润 | 35,763,428.02 | 24,322,787.36 | 12,671,256.62 | 89,908,808.16 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 35,763,428.02 | 24,322,787.36 | 12,671,256.62 | 89,908,808.16 |
| 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 | 720,797,648.49 | 721,987,281.48 | 684,667,398.35 | 694,194,990.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 306,003,431.28 | 304,867,818.83 | 288,512,368.24 | 293,751,345.72 |
| 资产总计 | 1,026,801,079.77 | 1,026,855,100.31 | 973,179,766.59 | 987,946,336.59 |
| 流动负债: | | | | |
| 流动负债合计 | 156,601,504.31 | 168,611,198.52 | 125,220,063.12 | 153,269,810.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,491,230.86 | 11,952,726.64 | 6,821,805.75 | 6,890,884.86 |
| 负债合计 | 171,092,735.17 | 180,563,925.16 | 132,041,868.87 | 160,160,695.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 847,804,617.3 | 833,686,362.08 | 841,137,897.72 | 827,785,641.1 |
| 股东权益合计 | 855,708,344.6 | 846,291,175.15 | 841,137,897.72 | 827,785,641.1 |
| 负债和股东权益合计 | 1,026,801,079.77 | 1,026,855,100.31 | 973,179,766.59 | 987,946,336.59 |
| 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 | 257,436,931.08 | 166,430,211.17 | 74,106,032.95 | 261,704,481.09 |
| 经营活动现金流出小计 | 179,670,324.31 | 125,866,030.55 | 58,663,712.97 | 194,628,278.32 |
| 经营活动产生的现金流量净额 | 77,766,606.77 | 40,564,180.62 | 15,442,319.98 | 67,076,202.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,055,906,941.83 | 1,630,264,902.94 | 663,486,503.49 | 477,543,966.93 |
| 投资活动现金流出小计 | 2,011,159,144.71 | 1,644,408,756.73 | 794,339,213.8 | 358,952,197.31 |
| 投资活动产生的现金流量净额 | 44,747,797.12 | -14,143,853.79 | -130,852,710.31 | 118,591,769.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 35,297,018 | 6,618,810 | - | 24,631,880 |
| 筹资活动现金流出小计 | 54,465,620.28 | 25,308,443.45 | 42,500 | 99,399,976.68 |
| 筹资活动产生的现金流量净额 | -19,168,602.28 | -18,689,633.45 | -42,500 | -74,768,096.68 |
| 汇率变动对现金及现金等价物的影响 | -11,405.86 | -11,405.86 | -6,977.4 | 737.59 |
| 现金及现金等价物净增加额 | 103,334,395.75 | 7,719,287.52 | -115,459,867.73 | 110,900,613.3 |
| 期末现金及现金等价物余额 | 305,074,926 | 209,459,817.77 | 86,280,662.52 | 201,740,530.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 7,719,287.52 | - | 110,900,613.3 |