鹿山新材
(603051)
| 流通市值：39.94亿 | | | 总市值：40.24亿 |
| 流通股本：1.62亿 | | | 总股本：1.63亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 739,483,289.17 | 320,782,915.56 | 1,519,032,901.62 | 1,167,164,064.06 |
| 营业总成本 | 695,694,045.41 | 306,329,919.26 | 1,546,836,045.92 | 1,185,124,699.84 |
| 其他经营收益 | | | | |
| 营业利润 | 54,753,091.19 | 23,909,105.62 | -61,794,521.12 | 7,630,515.57 |
| 利润总额 | 54,699,664.26 | 23,959,019.85 | -62,097,782.77 | 7,364,559.12 |
| 净利润 | 44,550,024.44 | 19,991,756.58 | -73,217,922.08 | 11,683,839.3 |
| 每股收益 | | | | |
| 其他综合收益 | -2,487,306.43 | -1,165,699.84 | 4,745,753.28 | 2,063,299.24 |
| 综合收益总额 | 42,062,718.01 | 18,826,056.74 | -68,472,168.8 | 13,747,138.54 |
| 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 | 1,900,406,055.54 | 1,843,473,265.48 | 1,854,822,163.41 | 1,930,318,570.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 523,084,322.36 | 531,154,819.98 | 548,821,790.72 | 633,445,374.78 |
| 资产总计 | 2,423,490,377.9 | 2,374,628,085.46 | 2,403,643,954.13 | 2,563,763,944.95 |
| 流动负债: | | | | |
| 流动负债合计 | 644,048,853.18 | 623,656,858.46 | 668,300,256.25 | 743,001,824.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 53,955,713.94 | 48,722,077.49 | 51,920,605.11 | 191,708,896.98 |
| 负债合计 | 698,004,567.12 | 672,378,935.95 | 720,220,861.36 | 934,710,721.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,725,485,810.78 | 1,702,249,149.51 | 1,683,423,092.77 | 1,629,053,223.38 |
| 股东权益合计 | 1,725,485,810.78 | 1,702,249,149.51 | 1,683,423,092.77 | 1,629,053,223.38 |
| 负债和股东权益合计 | 2,423,490,377.9 | 2,374,628,085.46 | 2,403,643,954.13 | 2,563,763,944.95 |
| 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 | 850,700,361.66 | 383,779,631.08 | 1,674,790,445.51 | 1,357,939,771.43 |
| 经营活动现金流出小计 | 833,610,078.03 | 437,139,129.29 | 1,391,853,393.5 | 1,199,001,623.99 |
| 经营活动产生的现金流量净额 | 17,090,283.63 | -53,359,498.21 | 282,937,052.01 | 158,938,147.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 549,788,072.72 | 110,202,286.78 | 2,911,978,869.04 | 2,418,078,331.54 |
| 投资活动现金流出小计 | 822,078,763.83 | 480,240,506.75 | 3,257,303,013.52 | 2,901,207,129.11 |
| 投资活动产生的现金流量净额 | -272,290,691.11 | -370,038,219.97 | -345,324,144.48 | -483,128,797.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 183,883,500 | 101,675,500 | 318,206,857.26 | 276,505,962.83 |
| 筹资活动现金流出小计 | 132,506,402.84 | 47,337,050.42 | 289,461,653.71 | 234,320,989.33 |
| 筹资活动产生的现金流量净额 | 51,377,097.16 | 54,338,449.58 | 28,745,203.55 | 42,184,973.5 |
| 汇率变动对现金及现金等价物的影响 | -2,276,502.65 | -1,973,587.07 | -4,966,972.01 | 3,295,806.7 |
| 现金及现金等价物净增加额 | -206,099,812.97 | -371,032,855.67 | -38,608,860.93 | -278,709,869.93 |
| 期末现金及现金等价物余额 | 376,708,523.98 | 211,775,579.11 | 582,808,336.95 | 342,707,327.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -206,099,812.97 | - | -38,608,860.93 | - |