华阳新材
(600281)
| 流通市值：25.67亿 | | | 总市值：25.67亿 |
| 流通股本：5.14亿 | | | 总股本：5.14亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 382,769,051.58 | 241,215,822.72 | 124,064,340.76 | 451,359,105.99 |
| 营业总成本 | 413,151,132.15 | 259,145,373.61 | 122,879,310.27 | 530,737,054.4 |
| 其他经营收益 | | | | |
| 营业利润 | -14,301,676.1 | 2,756,074.99 | 82,141.3 | 1,714,039.97 |
| 利润总额 | -14,364,628.36 | 2,918,059.51 | 81,862.35 | 1,635,890.99 |
| 净利润 | -17,296,666.65 | 2,372,615.16 | 90,278.35 | -6,206,791.82 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -17,296,666.65 | 2,372,615.16 | 90,278.35 | -6,206,791.82 |
| 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 | 459,895,949.99 | 333,577,258.5 | 346,119,266.65 | 264,037,858.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 222,016,445.15 | 542,590,644.08 | 551,657,756.95 | 558,964,596.21 |
| 资产总计 | 681,912,395.14 | 876,167,902.58 | 897,777,023.6 | 823,002,454.28 |
| 流动负债: | | | | |
| 流动负债合计 | 176,594,729.97 | 381,693,271.43 | 424,359,139.19 | 431,843,683.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 325,175,991.51 | 435,900,601.06 | 417,156,686.13 | 335,085,237.84 |
| 负债合计 | 501,770,721.48 | 817,593,872.49 | 841,515,825.32 | 766,928,920.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 180,141,673.66 | 58,574,030.09 | 56,261,198.28 | 56,073,533.38 |
| 股东权益合计 | 180,141,673.66 | 58,574,030.09 | 56,261,198.28 | 56,073,533.38 |
| 负债和股东权益合计 | 681,912,395.14 | 876,167,902.58 | 897,777,023.6 | 823,002,454.28 |
| 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 | 201,296,824.66 | 131,924,682.86 | 80,308,540.03 | 259,337,810.25 |
| 经营活动现金流出小计 | 291,052,996.68 | 210,916,621.81 | 84,821,869.57 | 344,650,486.42 |
| 经营活动产生的现金流量净额 | -89,756,172.02 | -78,991,938.95 | -4,513,329.54 | -85,312,676.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 204,844,460.66 | 40,000,001 | - | 144,062,487.67 |
| 投资活动现金流出小计 | 200,623.33 | 897,400 | 73,000 | 4,539,429.44 |
| 投资活动产生的现金流量净额 | 204,643,837.33 | 39,102,601 | -73,000 | 139,523,058.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 240,890,572.8 | 202,890,572.8 | 140,441,352.8 | 574,593,512.4 |
| 筹资活动现金流出小计 | 193,187,439.5 | 162,805,530.61 | 98,730,212.49 | 641,743,096.38 |
| 筹资活动产生的现金流量净额 | 47,703,133.3 | 40,085,042.19 | 41,711,140.31 | -67,149,583.98 |
| 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 | 162,590,798.61 | 195,704.24 | 37,124,810.77 | -12,939,201.92 |
| 期末现金及现金等价物余额 | 184,312,534.01 | 21,917,439.64 | 58,846,546.17 | 21,721,735.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 195,704.24 | - | -12,939,201.92 |