三峡新材
(600293)
| 流通市值：45.48亿 | | | 总市值：45.48亿 |
| 流通股本：11.60亿 | | | 总股本：11.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 634,586,118.52 | 391,865,884.17 | 158,735,069.55 | 1,188,595,087.92 |
| 营业总成本 | 789,623,074.93 | 470,888,781.04 | 190,144,974.33 | 1,332,466,704.18 |
| 其他经营收益 | | | | |
| 营业利润 | -161,961,942.78 | -86,531,943.45 | -25,143,940.18 | 11,200,151.78 |
| 利润总额 | -159,963,632.11 | -87,120,126.7 | -25,709,842.33 | 8,279,245.81 |
| 净利润 | -160,239,823.66 | -87,220,439.79 | -25,651,406.93 | -34,118,494.18 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 14,232,945.2 |
| 综合收益总额 | -160,239,823.66 | -87,220,439.79 | -25,651,406.93 | -19,885,548.98 |
| 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 | 902,917,372.75 | 890,014,570.41 | 1,103,634,579.01 | 1,227,321,743.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,574,082,268.5 | 2,602,312,155.27 | 2,636,397,575.35 | 2,583,010,566.6 |
| 资产总计 | 3,476,999,641.25 | 3,492,326,725.68 | 3,740,032,154.36 | 3,810,332,309.72 |
| 流动负债: | | | | |
| 流动负债合计 | 1,126,691,780.05 | 1,105,822,848.13 | 1,265,070,686.85 | 1,412,853,079.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 646,874,296.88 | 610,285,722.58 | 637,470,254.81 | 534,488,196.94 |
| 负债合计 | 1,773,566,076.93 | 1,716,108,570.71 | 1,902,540,941.66 | 1,947,341,276.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,577,200,735.04 | 1,650,034,846.37 | 1,705,150,969.17 | 1,729,975,036.89 |
| 股东权益合计 | 1,703,433,564.32 | 1,776,218,154.97 | 1,837,491,212.7 | 1,862,991,032.9 |
| 负债和股东权益合计 | 3,476,999,641.25 | 3,492,326,725.68 | 3,740,032,154.36 | 3,810,332,309.72 |
| 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 | 288,251,104.36 | 169,848,251.13 | 67,931,089.39 | 700,473,562.21 |
| 经营活动现金流出小计 | 333,968,455.45 | 227,212,299.73 | 132,990,791.18 | 913,488,711.86 |
| 经营活动产生的现金流量净额 | -45,717,351.09 | -57,364,048.6 | -65,059,701.79 | -213,015,149.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,870,915.15 | 1,606,807.04 | 1,578,907.04 | 147,233,388.9 |
| 投资活动现金流出小计 | 130,688,927.98 | 116,545,998.4 | 106,330,374.39 | 106,167,542.31 |
| 投资活动产生的现金流量净额 | -127,818,012.83 | -114,939,191.36 | -104,751,467.35 | 41,065,846.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 410,449,483.96 | 209,465,484.62 | 160,300,944.21 | 936,847,520.7 |
| 筹资活动现金流出小计 | 395,812,087.91 | 226,686,605.28 | 53,673,720.74 | 588,555,320.5 |
| 筹资活动产生的现金流量净额 | 14,637,396.05 | -17,221,120.66 | 106,627,223.47 | 348,292,200.2 |
| 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 | -158,897,967.87 | -189,524,360.62 | -63,183,945.67 | 176,342,897.14 |
| 期末现金及现金等价物余额 | 189,085,181.35 | 158,458,788.6 | 284,799,203.55 | 347,983,149.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -189,524,360.62 | - | 176,342,897.14 |