冠城新材
(600067)
| 流通市值：37.58亿 | | | 总市值：37.58亿 |
| 流通股本：13.92亿 | | | 总股本：13.92亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,732,972,215.25 | 2,160,036,523.71 | 12,390,267,707.5 | 8,428,221,252.97 |
| 营业总成本 | 4,722,989,073.93 | 2,160,882,792.82 | 11,975,794,974.61 | 8,157,648,312.02 |
| 其他经营收益 | | | | |
| 营业利润 | -159,173.52 | 647,695.89 | 281,576,916.75 | 262,239,775.84 |
| 利润总额 | -145,293.08 | 780,379.51 | 276,729,594.92 | 261,168,027.29 |
| 净利润 | -38,528,863.74 | -17,079,542.57 | 130,286,064.76 | 144,446,735.45 |
| 每股收益 | | | | |
| 其他综合收益 | -3,607,139.27 | -2,096,413.76 | -8,096,302.51 | -6,138,119.06 |
| 综合收益总额 | -42,136,003.01 | -19,175,956.33 | 122,189,762.25 | 138,308,616.39 |
| 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 | 11,721,711,666.02 | 11,616,441,174.55 | 11,147,601,283.38 | 11,966,076,303.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,045,610,034.22 | 5,076,329,879.52 | 5,099,126,994.89 | 5,208,668,833.19 |
| 资产总计 | 16,767,321,700.24 | 16,692,771,054.07 | 16,246,728,278.27 | 17,174,745,137.11 |
| 流动负债: | | | | |
| 流动负债合计 | 8,342,822,785.23 | 8,500,651,554.16 | 7,910,122,118.15 | 8,777,369,536.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,629,492,267.8 | 1,314,026,099.02 | 1,439,336,802.9 | 1,481,785,447.8 |
| 负债合计 | 9,972,315,053.03 | 9,814,677,653.18 | 9,349,458,921.05 | 10,259,154,984.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,527,741,321.81 | 5,592,403,832.49 | 5,615,074,655.85 | 5,625,346,690.4 |
| 股东权益合计 | 6,795,006,647.21 | 6,878,093,400.89 | 6,897,269,357.22 | 6,915,590,152.8 |
| 负债和股东权益合计 | 16,767,321,700.24 | 16,692,771,054.07 | 16,246,728,278.27 | 17,174,745,137.11 |
| 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 | 4,944,142,816.23 | 2,173,012,379.48 | 10,613,521,161.82 | 7,949,374,247.19 |
| 经营活动现金流出小计 | 5,501,544,305.18 | 2,421,587,660.25 | 9,070,536,704.51 | 6,420,796,892.64 |
| 经营活动产生的现金流量净额 | -557,401,488.95 | -248,575,280.77 | 1,542,984,457.31 | 1,528,577,354.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 68,175,776.88 | 19,984,765.65 | 105,201,335.41 | 37,851,268.83 |
| 投资活动现金流出小计 | 75,515,515.35 | 44,473,498.07 | 168,138,343.65 | 94,690,699.55 |
| 投资活动产生的现金流量净额 | -7,339,738.47 | -24,488,732.42 | -62,937,008.24 | -56,839,430.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,604,126,538.78 | 635,624,000 | 2,237,856,550.4 | 1,802,449,732.91 |
| 筹资活动现金流出小计 | 1,306,877,732.73 | 344,823,233.48 | 3,152,545,547.88 | 2,548,570,254.58 |
| 筹资活动产生的现金流量净额 | 297,248,806.05 | 290,800,766.52 | -914,688,997.48 | -746,120,521.67 |
| 汇率变动对现金及现金等价物的影响 | -4,339,235.4 | -2,071,457.24 | -2,809,479.89 | -1,458,754.56 |
| 现金及现金等价物净增加额 | -271,831,656.77 | 15,665,296.09 | 562,548,971.7 | 724,158,647.6 |
| 期末现金及现金等价物余额 | 879,884,993.7 | 1,167,381,946.56 | 1,151,716,650.47 | 1,313,326,326.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -271,831,656.77 | - | 562,548,971.7 | - |