仁信新材
(301395)
| 流通市值：15.26亿 | | | 总市值：28.66亿 |
| 流通股本：1.29亿 | | | 总股本：2.43亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,734,377,527.63 | 1,157,741,511.44 | 463,949,750.03 | 2,205,800,376.67 |
| 营业总成本 | 1,865,790,171.88 | 1,235,266,387.23 | 551,713,395.89 | 2,186,699,587.58 |
| 其他经营收益 | | | | |
| 营业利润 | -125,097,753.54 | -105,184,286.03 | -111,213,814.8 | 41,128,965.14 |
| 利润总额 | -125,694,884.13 | -105,540,792.83 | -111,277,210.84 | 40,313,679.61 |
| 净利润 | -131,073,177.27 | -106,678,033.01 | -100,505,313.08 | 33,506,703.52 |
| 每股收益 | | | | |
| 其他综合收益 | - | 814,103.43 | - | - |
| 综合收益总额 | -131,073,177.27 | -105,863,929.58 | -100,505,313.08 | 33,506,703.52 |
| 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 | 1,137,581,191.4 | 1,321,439,975.81 | 1,148,476,644.85 | 1,127,653,182.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,120,603,486.49 | 965,316,485.43 | 904,214,477.1 | 885,206,827.58 |
| 资产总计 | 2,258,184,677.89 | 2,286,756,461.24 | 2,052,691,121.95 | 2,012,860,009.93 |
| 流动负债: | | | | |
| 流动负债合计 | 786,892,647.13 | 788,788,099.55 | 565,191,566.78 | 422,348,317.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 58,270,692.03 | 59,103,725.61 | 45,567,334.9 | 46,271,461.54 |
| 负债合计 | 845,163,339.16 | 847,891,825.16 | 610,758,901.68 | 468,619,778.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,413,021,338.73 | 1,438,864,636.08 | 1,441,932,220.27 | 1,544,240,231.09 |
| 股东权益合计 | 1,413,021,338.73 | 1,438,864,636.08 | 1,441,932,220.27 | 1,544,240,231.09 |
| 负债和股东权益合计 | 2,258,184,677.89 | 2,286,756,461.24 | 2,052,691,121.95 | 2,012,860,009.93 |
| 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 | 1,926,415,459.44 | 1,287,709,752.15 | 495,083,344.8 | 2,502,065,477.64 |
| 经营活动现金流出小计 | 2,105,238,758.79 | 1,565,169,921.66 | 764,705,801.88 | 2,490,954,428.3 |
| 经营活动产生的现金流量净额 | -178,823,299.35 | -277,460,169.51 | -269,622,457.08 | 11,111,049.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,481,662,646.96 | 2,603,508,607.45 | 1,424,719,261.13 | 5,439,742,316.35 |
| 投资活动现金流出小计 | 4,011,625,733.8 | 2,699,451,575.39 | 1,443,297,137.53 | 5,790,006,556.82 |
| 投资活动产生的现金流量净额 | -529,963,086.84 | -95,942,967.94 | -18,577,876.4 | -350,264,240.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 399,995,400 | 349,995,400 | 140,000,000 | 226,000,000 |
| 筹资活动现金流出小计 | 108,309,807.8 | 55,373,615.12 | 51,858,473.36 | 116,343,682.05 |
| 筹资活动产生的现金流量净额 | 291,685,592.2 | 294,621,784.88 | 88,141,526.64 | 109,656,317.95 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -417,100,793.99 | -78,781,352.57 | -200,058,806.84 | -229,496,873.18 |
| 期末现金及现金等价物余额 | 360,098,952.18 | 698,418,393.6 | 577,140,939.33 | 777,199,746.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -78,781,352.57 | - | -229,496,873.18 |