天洋新材
(603330)
| 流通市值：41.04亿 | | | 总市值：43.66亿 |
| 流通股本：4.07亿 | | | 总股本：4.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 336,977,779.17 | 156,509,368.64 | 860,630,610.47 | 687,748,563.45 |
| 营业总成本 | 324,086,787.22 | 152,804,638.64 | 864,798,798.46 | 681,387,032.86 |
| 其他经营收益 | | | | |
| 营业利润 | 13,789,883.15 | 6,784,269.62 | -225,131,029.24 | 4,482,270.8 |
| 利润总额 | 12,848,894 | 6,832,558.02 | -228,018,721.72 | 2,279,200.94 |
| 净利润 | 7,464,576.73 | 4,273,752.27 | -240,569,700.85 | -8,094,123.21 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,464,576.73 | 4,273,752.27 | -240,569,700.85 | -8,094,123.21 |
| 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 | 722,597,967.55 | 698,853,441.36 | 836,074,048.1 | 892,331,628.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,113,456,746.37 | 1,172,318,663.6 | 1,165,071,072.7 | 1,407,998,047.15 |
| 资产总计 | 1,836,054,713.92 | 1,871,172,104.96 | 2,001,145,120.8 | 2,300,329,675.75 |
| 流动负债: | | | | |
| 流动负债合计 | 407,450,932.33 | 425,693,566.66 | 572,667,810.97 | 641,226,792.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 99,663,224.98 | 120,213,849.77 | 108,169,549.92 | 114,802,693.79 |
| 负债合计 | 507,114,157.31 | 545,907,416.43 | 680,837,360.89 | 756,029,486.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,317,639,050.46 | 1,303,255,284.81 | 1,299,200,881.55 | 1,526,307,366.69 |
| 股东权益合计 | 1,328,940,556.61 | 1,325,264,688.53 | 1,320,307,759.91 | 1,544,300,189.72 |
| 负债和股东权益合计 | 1,836,054,713.92 | 1,871,172,104.96 | 2,001,145,120.8 | 2,300,329,675.75 |
| 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 | 313,471,573.43 | 162,044,484.17 | 764,802,489.73 | 552,130,502.91 |
| 经营活动现金流出小计 | 248,430,867.71 | 116,413,180.56 | 634,377,142.68 | 509,086,466.56 |
| 经营活动产生的现金流量净额 | 65,040,705.72 | 45,631,303.61 | 130,425,347.05 | 43,044,036.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 263,128,900.95 | 107,665,451.96 | 210,681,682.66 | 184,617,312.32 |
| 投资活动现金流出小计 | 223,720,459.99 | 82,102,945.47 | 259,679,777.97 | 260,960,825.92 |
| 投资活动产生的现金流量净额 | 39,408,440.96 | 25,562,506.49 | -48,998,095.31 | -76,343,513.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 124,292,601.35 | 47,180,000 | 334,995,664.37 | 282,336,869.72 |
| 筹资活动现金流出小计 | 248,187,007.66 | 160,362,145.57 | 527,704,583.37 | 432,658,856.07 |
| 筹资活动产生的现金流量净额 | -123,894,406.31 | -113,182,145.57 | -192,708,919 | -150,321,986.35 |
| 汇率变动对现金及现金等价物的影响 | -427,527.96 | -229,439.51 | -163,284.91 | -90,043.1 |
| 现金及现金等价物净增加额 | -19,872,787.59 | -42,217,774.98 | -111,444,952.17 | -183,711,506.7 |
| 期末现金及现金等价物余额 | 176,869,811.66 | 154,324,824.27 | 196,742,599.25 | 124,476,044.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -19,872,787.59 | - | -111,444,952.17 | - |