永杰新材
(603271)
| 流通市值：36.63亿 | | | 总市值：76.74亿 |
| 流通股本：9457.60万 | | | 总股本：1.98亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,225,464,802.5 | 2,408,398,812.49 | 9,641,060,941.74 | 7,020,359,517.71 |
| 营业总成本 | 4,999,474,257.87 | 2,294,851,844.73 | 9,192,813,061.27 | 6,695,717,523.62 |
| 其他经营收益 | | | | |
| 营业利润 | 267,048,143.43 | 125,738,871.52 | 434,791,793.87 | 318,666,210.37 |
| 利润总额 | 523,737,388.17 | 126,878,912.42 | 429,878,053.12 | 318,182,432.25 |
| 净利润 | 514,073,560.19 | 119,306,113.5 | 415,271,234.11 | 308,615,289.73 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 514,073,560.19 | 119,306,113.5 | 415,271,234.11 | 308,615,289.73 |
| 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 | 6,055,988,488.33 | 4,154,437,646.22 | 4,048,558,901.86 | 3,853,549,965.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,475,517,844.21 | 1,043,966,974.75 | 980,663,170.63 | 967,265,505.41 |
| 资产总计 | 7,531,506,332.54 | 5,198,404,620.97 | 5,029,222,072.49 | 4,820,815,471.35 |
| 流动负债: | | | | |
| 流动负债合计 | 2,721,923,609.81 | 2,126,444,403.49 | 2,077,834,332.1 | 1,975,803,475.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,419,163,056.73 | 28,855,233.99 | 27,588,870.4 | 27,869,070.15 |
| 负债合计 | 4,141,086,666.54 | 2,155,299,637.48 | 2,105,423,202.5 | 2,003,672,545.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,390,419,666 | 3,043,104,983.49 | 2,923,798,869.99 | 2,817,142,925.61 |
| 股东权益合计 | 3,390,419,666 | 3,043,104,983.49 | 2,923,798,869.99 | 2,817,142,925.61 |
| 负债和股东权益合计 | 7,531,506,332.54 | 5,198,404,620.97 | 5,029,222,072.49 | 4,820,815,471.35 |
| 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 | 5,209,596,627.44 | 2,104,356,708.83 | 7,938,326,664.84 | 5,696,424,675.48 |
| 经营活动现金流出小计 | 4,873,638,071.8 | 1,991,235,407.26 | 7,517,085,461.51 | 5,416,723,128.06 |
| 经营活动产生的现金流量净额 | 335,958,555.64 | 113,121,301.57 | 421,241,203.33 | 279,701,547.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 789,765,970.86 | 337,693,852.26 | 1,176,207,278.04 | 794,474,232.31 |
| 投资活动现金流出小计 | 1,961,416,573.97 | 426,594,845.35 | 1,595,233,971.93 | 1,140,916,295.52 |
| 投资活动产生的现金流量净额 | -1,171,650,603.11 | -88,900,993.09 | -419,026,693.89 | -346,442,063.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,141,959,204.43 | 9,357,604.43 | 983,031,274.46 | 966,273,634.62 |
| 筹资活动现金流出小计 | 90,949,398.2 | 113,005.82 | 763,427,334.79 | 742,543,481.78 |
| 筹资活动产生的现金流量净额 | 1,051,009,806.23 | 9,244,598.61 | 219,603,939.67 | 223,730,152.84 |
| 汇率变动对现金及现金等价物的影响 | -1,210,567.57 | -380,316.88 | 273,783.26 | 331,460.05 |
| 现金及现金等价物净增加额 | 214,107,191.19 | 33,084,590.21 | 222,092,232.37 | 157,321,097.1 |
| 期末现金及现金等价物余额 | 779,322,681.52 | 598,300,080.54 | 565,215,490.33 | 500,444,355.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 214,107,191.19 | - | 222,092,232.37 | - |