巍华新材
(603310)
| 流通市值：28.15亿 | | | 总市值：50.11亿 |
| 流通股本：1.94亿 | | | 总股本：3.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 698,866,415.3 | 360,875,000.94 | 912,368,294.74 | 659,995,166.09 |
| 营业总成本 | 666,729,295.86 | 344,755,200.7 | 796,018,909.98 | 552,776,592.46 |
| 其他经营收益 | | | | |
| 营业利润 | 81,935,997.78 | 38,976,869.09 | 184,326,326.67 | 120,812,585.69 |
| 利润总额 | 83,450,886.61 | 44,183,028.02 | 180,634,000.37 | 117,803,344.49 |
| 净利润 | 65,627,363.34 | 38,940,495.31 | 145,883,749.34 | 96,333,840.82 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 65,627,363.34 | 38,940,495.31 | 145,883,749.34 | 96,333,840.82 |
| 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 | 3,233,674,730.45 | 2,898,691,274.51 | 2,637,484,214.34 | 2,398,398,670.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,359,522,846.92 | 2,653,367,411.33 | 2,234,031,861.64 | 2,260,572,260.15 |
| 资产总计 | 5,593,197,577.37 | 5,552,058,685.84 | 4,871,516,075.98 | 4,658,970,930.42 |
| 流动负债: | | | | |
| 流动负债合计 | 920,997,428.55 | 834,016,592.13 | 385,511,528.95 | 299,853,572.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 452,496,607.44 | 456,230,318.6 | 329,822,383.83 | 273,568,254.45 |
| 负债合计 | 1,373,494,035.99 | 1,290,246,910.73 | 715,333,912.78 | 573,421,826.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,029,774,397.58 | 4,068,284,990.36 | 4,026,896,039.52 | 3,966,129,559.71 |
| 股东权益合计 | 4,219,703,541.38 | 4,261,811,775.11 | 4,156,182,163.2 | 4,085,549,103.58 |
| 负债和股东权益合计 | 5,593,197,577.37 | 5,552,058,685.84 | 4,871,516,075.98 | 4,658,970,930.42 |
| 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 | 531,076,327.1 | 241,594,586.61 | 693,526,272.6 | 533,079,242.28 |
| 经营活动现金流出小计 | 516,188,208.05 | 248,359,216.91 | 673,849,811.51 | 515,378,243.6 |
| 经营活动产生的现金流量净额 | 14,888,119.05 | -6,764,630.3 | 19,676,461.09 | 17,700,998.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 990,116,986.7 | 602,744,092.44 | 2,219,877,632.34 | 1,623,439,365.51 |
| 投资活动现金流出小计 | 1,153,753,279.43 | 529,255,727.94 | 2,547,864,940.32 | 1,772,468,589.07 |
| 投资活动产生的现金流量净额 | -163,636,292.73 | 73,488,364.5 | -327,987,307.98 | -149,029,223.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 192,406,427.48 | 150,721,404.84 | 215,074,456.62 | 153,769,212.79 |
| 筹资活动现金流出小计 | 106,808,548.18 | 20,623,698.88 | 103,752,000 | 104,011,520.87 |
| 筹资活动产生的现金流量净额 | 85,597,879.3 | 130,097,705.96 | 111,322,456.62 | 49,757,691.92 |
| 汇率变动对现金及现金等价物的影响 | -15,741,075.98 | -7,191,935.21 | -5,358,826.98 | -4,290,570.41 |
| 现金及现金等价物净增加额 | -78,891,370.36 | 189,629,504.95 | -202,347,217.25 | -85,861,103.37 |
| 期末现金及现金等价物余额 | 568,874,672.2 | 837,395,547.51 | 647,766,042.56 | 764,252,156.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -78,891,370.36 | - | -202,347,217.25 | - |