有研新材
(600206)
| 流通市值：328.29亿 | | | 总市值：328.29亿 |
| 流通股本：8.47亿 | | | 总股本：8.47亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 8,461,573,546.12 | 6,157,898,140.55 | 2,956,907,084.78 | 9,542,126,753.98 |
| 营业总成本 | 8,192,859,095.98 | 5,974,471,052.85 | 2,886,026,445.66 | 9,245,795,408.82 |
| 其他经营收益 | | | | |
| 营业利润 | 310,782,781.74 | 214,324,509.44 | 108,882,093.77 | 287,310,504.23 |
| 利润总额 | 309,274,658.85 | 213,334,790.31 | 108,759,831.68 | 286,695,844.67 |
| 净利润 | 258,534,133.76 | 177,300,300.28 | 90,681,718.75 | 244,208,390.12 |
| 每股收益 | | | | |
| 其他综合收益 | 367,805.77 | 218,297.03 | 247,606.95 | 1,554,935.43 |
| 综合收益总额 | 258,901,939.53 | 177,518,597.31 | 90,929,325.7 | 245,763,325.55 |
| 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 | 4,578,457,864.05 | 5,389,244,721.56 | 5,712,319,517.22 | 5,542,581,137.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,272,984,476.87 | 2,132,161,690.76 | 2,088,674,213.53 | 2,077,987,527.83 |
| 资产总计 | 5,851,442,340.92 | 7,521,406,412.32 | 7,800,993,730.75 | 7,620,568,665.64 |
| 流动负债: | | | | |
| 流动负债合计 | 1,110,400,712.31 | 2,190,771,086.21 | 2,433,010,835.85 | 2,430,704,839.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 109,560,147.67 | 270,573,511.14 | 314,459,413.88 | 225,947,931.92 |
| 负债合计 | 1,219,960,859.98 | 2,461,344,597.35 | 2,747,470,249.73 | 2,656,652,771.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,475,121,406.8 | 4,359,806,026.82 | 4,344,872,333.52 | 4,255,742,151.96 |
| 股东权益合计 | 4,631,481,480.94 | 5,060,061,814.97 | 5,053,523,481.02 | 4,963,915,894.33 |
| 负债和股东权益合计 | 5,851,442,340.92 | 7,521,406,412.32 | 7,800,993,730.75 | 7,620,568,665.64 |
| 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 | 12,099,202,879.18 | 8,789,137,813.2 | 4,161,320,428.18 | 11,460,132,675.65 |
| 经营活动现金流出小计 | 12,684,732,757.76 | 9,739,541,446.7 | 5,381,798,109.12 | 11,538,944,395.22 |
| 经营活动产生的现金流量净额 | -585,529,878.58 | -950,403,633.5 | -1,220,477,680.94 | -78,811,719.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,374,659,064.8 | 7,090,640,001.69 | 4,349,974,444.86 | 23,047,652,614.06 |
| 投资活动现金流出小计 | 11,862,289,041.57 | 6,937,729,341.17 | 4,166,204,659.1 | 23,324,666,624.94 |
| 投资活动产生的现金流量净额 | -487,629,976.77 | 152,910,660.52 | 183,769,785.76 | -277,014,010.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 598,390,132.64 | 504,254,132.64 | 291,980,338.57 | 2,285,684,408.72 |
| 筹资活动现金流出小计 | 1,049,046,856.82 | 912,551,958.51 | 678,050,648.12 | 1,577,632,137.48 |
| 筹资活动产生的现金流量净额 | -450,656,724.18 | -408,297,825.87 | -386,070,309.55 | 708,052,271.24 |
| 汇率变动对现金及现金等价物的影响 | -3,416,126.85 | -1,748,623.52 | -389,488.67 | -2,005,791.03 |
| 现金及现金等价物净增加额 | -1,527,232,706.38 | -1,207,539,422.37 | -1,423,167,693.4 | 350,220,749.76 |
| 期末现金及现金等价物余额 | 632,534,993.3 | 952,228,277.31 | 736,600,006.28 | 2,159,767,699.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,207,539,422.37 | - | 350,220,749.76 |