江瀚新材
(603281)
| 流通市值：94.44亿 | | | 总市值：94.44亿 |
| 流通股本：5.19亿 | | | 总股本：5.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,091,780,753.58 | 515,749,850.27 | 1,858,464,234.15 | 1,425,048,063.81 |
| 营业总成本 | 872,481,398.66 | 399,887,969.65 | 1,400,533,567.12 | 1,080,518,106.88 |
| 其他经营收益 | | | | |
| 营业利润 | 218,183,667.33 | 117,550,918.57 | 488,983,470.71 | 370,562,017.69 |
| 利润总额 | 216,431,422.84 | 117,341,740.95 | 487,780,938.27 | 369,804,962.77 |
| 净利润 | 178,094,586.64 | 103,367,906.3 | 418,251,182.75 | 322,317,718.14 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 178,094,586.64 | 103,367,906.3 | 418,251,182.75 | 322,317,718.14 |
| 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 | 3,541,187,508.89 | 3,523,592,998.04 | 3,903,482,802.06 | 4,409,038,709.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,783,358,993.81 | 1,773,983,856.01 | 1,336,923,466.13 | 829,723,974.06 |
| 资产总计 | 5,324,546,502.7 | 5,297,576,854.05 | 5,240,406,268.19 | 5,238,762,683.13 |
| 流动负债: | | | | |
| 流动负债合计 | 290,198,936.28 | 343,445,145.86 | 390,871,605.83 | 335,543,321.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 61,230,990.92 | 55,868,352.92 | 55,530,226.28 | 204,281,760.11 |
| 负债合计 | 351,429,927.2 | 399,313,498.78 | 446,401,832.11 | 539,825,081.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,973,116,575.5 | 4,898,263,355.27 | 4,794,004,436.08 | 4,698,937,601.45 |
| 股东权益合计 | 4,973,116,575.5 | 4,898,263,355.27 | 4,794,004,436.08 | 4,698,937,601.45 |
| 负债和股东权益合计 | 5,324,546,502.7 | 5,297,576,854.05 | 5,240,406,268.19 | 5,238,762,683.13 |
| 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 | 805,277,944.53 | 382,421,332.24 | 1,500,491,590 | 1,729,639,870.82 |
| 经营活动现金流出小计 | 699,699,762.3 | 352,182,378.67 | 1,066,726,538.76 | 1,344,435,638.69 |
| 经营活动产生的现金流量净额 | 105,578,182.22 | 30,238,953.57 | 433,765,051.24 | 385,204,232.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,751,552,814.45 | 1,481,349,583.52 | 6,928,366,283.87 | 3,596,619,676.12 |
| 投资活动现金流出小计 | 3,064,971,611.5 | 1,908,591,090.39 | 6,764,698,011.69 | 3,596,769,583.94 |
| 投资活动产生的现金流量净额 | -313,418,797.04 | -427,241,506.87 | 163,668,272.18 | -149,907.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 150,007,697 | 150,007,698.88 |
| 筹资活动现金流出小计 | - | - | 719,670,133.74 | 569,539,689.53 |
| 筹资活动产生的现金流量净额 | - | - | -569,662,436.74 | -419,531,990.65 |
| 汇率变动对现金及现金等价物的影响 | -5,685,468.52 | -2,154,718.01 | 6,645,771.45 | 6,408,911.01 |
| 现金及现金等价物净增加额 | -213,526,083.34 | -399,157,271.31 | 34,416,658.13 | -28,068,755.33 |
| 期末现金及现金等价物余额 | 789,302,622.32 | 603,671,434.36 | 1,002,828,705.66 | 940,343,292.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -213,526,083.34 | - | 34,416,658.13 | - |
最新报告期：2026-09-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 唐婕,杨滨钰,郭建奇 | 0.81 | 1.32 | 1.58 | 2026-09-11 |