璞源材料
(603196)
| 流通市值：35.57亿 | | | 总市值：62.84亿 |
| 流通股本：2.37亿 | | | 总股本：4.19亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,222,201,630.94 | 772,194,130.21 | 378,581,544.94 | 815,599,346.75 |
| 营业总成本 | 1,000,205,136.19 | 640,190,506.73 | 320,604,258.89 | 769,067,825.98 |
| 其他经营收益 | | | | |
| 营业利润 | 192,341,728.32 | 103,545,709 | 40,920,674.24 | 29,131,788.33 |
| 利润总额 | 193,606,427.96 | 103,525,894.16 | 40,637,421.08 | 30,614,847 |
| 净利润 | 165,123,392.51 | 84,423,406.78 | 33,054,884.92 | 18,427,352.39 |
| 每股收益 | | | | |
| 其他综合收益 | -81,838.32 | -275,292.06 | -201,501.76 | -209,007.42 |
| 综合收益总额 | 165,041,554.19 | 84,148,114.72 | 32,853,383.16 | 18,218,344.97 |
| 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 | 2,001,697,286.31 | 1,850,669,994.83 | 1,687,044,562.77 | 1,805,970,346.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,556,575,471.92 | 1,560,553,424.52 | 1,496,384,625.96 | 1,491,227,541.98 |
| 资产总计 | 3,558,272,758.23 | 3,411,223,419.35 | 3,183,429,188.73 | 3,297,197,888.49 |
| 流动负债: | | | | |
| 流动负债合计 | 791,366,014.12 | 766,100,309.55 | 601,006,446.71 | 948,355,312.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 197,149,805.57 | 156,912,723.6 | 146,147,748.46 | 89,563,311.11 |
| 负债合计 | 988,515,819.69 | 923,013,033.15 | 747,154,195.17 | 1,037,918,623.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,086,701,957.99 | 2,029,182,811.01 | 1,993,312,866.92 | 1,825,952,194.13 |
| 股东权益合计 | 2,569,756,938.54 | 2,488,210,386.2 | 2,436,274,993.56 | 2,259,279,264.61 |
| 负债和股东权益合计 | 3,558,272,758.23 | 3,411,223,419.35 | 3,183,429,188.73 | 3,297,197,888.49 |
| 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 | 978,166,191.33 | 606,145,967.01 | 275,590,414.18 | 996,566,573.61 |
| 经营活动现金流出小计 | 751,811,338.18 | 506,217,206.5 | 236,745,298.93 | 835,992,790.32 |
| 经营活动产生的现金流量净额 | 226,354,853.15 | 99,928,760.51 | 38,845,115.25 | 160,573,783.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,192,134,976.07 | 565,147,172.46 | 154,379,795.79 | 1,275,987,900.09 |
| 投资活动现金流出小计 | 1,884,702,725.19 | 1,121,509,509.51 | 577,517,033.15 | 921,627,526.62 |
| 投资活动产生的现金流量净额 | -692,567,749.12 | -556,362,337.05 | -423,137,237.36 | 354,360,373.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 449,200,677.05 | 385,740,424.13 | 230,840,026.98 | 204,000,000 |
| 筹资活动现金流出小计 | 178,902,489.6 | 87,959,819.79 | 37,650,481.56 | 274,098,541.93 |
| 筹资活动产生的现金流量净额 | 270,298,187.45 | 297,780,604.34 | 193,189,545.42 | -70,098,541.93 |
| 汇率变动对现金及现金等价物的影响 | -227,759.14 | -184,160.85 | -95,334.94 | -256,909.23 |
| 现金及现金等价物净增加额 | -196,142,467.66 | -158,837,133.05 | -191,197,911.63 | 444,578,705.6 |
| 期末现金及现金等价物余额 | 389,699,680.25 | 427,005,014.86 | 405,153,761.36 | 585,842,147.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -158,837,133.05 | - | 444,578,705.6 |