三祥新材
(603663)
| 流通市值：243.14亿 | | | 总市值：243.30亿 |
| 流通股本：5.93亿 | | | 总股本：5.94亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 563,342,817.18 | 263,735,453.8 | 1,165,540,260.14 | 858,233,400.01 |
| 营业总成本 | 477,560,970.27 | 225,640,853.54 | 1,011,643,601.05 | 762,597,824.24 |
| 其他经营收益 | | | | |
| 营业利润 | 100,353,100.97 | 49,570,818.66 | 148,415,548.87 | 92,990,461.81 |
| 利润总额 | 99,893,766.06 | 49,567,816.71 | 144,185,301.38 | 89,166,075.36 |
| 净利润 | 85,644,617.17 | 41,718,050.14 | 123,259,966.39 | 77,332,267.38 |
| 每股收益 | | | | |
| 其他综合收益 | 932,530.25 | 84,512.24 | 9,572,490.69 | 8,625,611.26 |
| 综合收益总额 | 86,577,147.42 | 41,802,562.38 | 132,832,457.08 | 85,957,878.64 |
| 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 | 1,046,552,897.33 | 863,587,782.02 | 766,380,118.86 | 897,053,933.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,276,144,612.72 | 1,263,853,453.72 | 1,267,255,731.38 | 1,247,989,632.41 |
| 资产总计 | 2,322,697,510.05 | 2,127,441,235.74 | 2,033,635,850.24 | 2,145,043,565.47 |
| 流动负债: | | | | |
| 流动负债合计 | 752,239,379.98 | 623,712,158.73 | 552,482,353.31 | 718,526,040.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,642,568.39 | 22,064,425.03 | 26,106,895.51 | 24,650,410.09 |
| 负债合计 | 773,881,948.37 | 645,776,583.76 | 578,589,248.82 | 743,176,450.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,447,268,536.02 | 1,389,884,649.76 | 1,368,246,180.16 | 1,322,212,629.47 |
| 股东权益合计 | 1,548,815,561.68 | 1,481,664,651.98 | 1,455,046,601.42 | 1,401,867,115.06 |
| 负债和股东权益合计 | 2,322,697,510.05 | 2,127,441,235.74 | 2,033,635,850.24 | 2,145,043,565.47 |
| 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 | 565,208,756.51 | 245,499,528.49 | 1,103,666,030.71 | 834,024,526.47 |
| 经营活动现金流出小计 | 471,965,604.95 | 191,057,050.2 | 926,132,871.98 | 765,359,951.03 |
| 经营活动产生的现金流量净额 | 93,243,151.56 | 54,442,478.29 | 177,533,158.73 | 68,664,575.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 454,530,969.4 | 51,340,054.76 | 66,014,622.56 | 38,547,547.17 |
| 投资活动现金流出小计 | 705,038,440.54 | 116,658,721.85 | 104,660,299.91 | 45,830,476.85 |
| 投资活动产生的现金流量净额 | -250,507,471.14 | -65,318,667.09 | -38,645,677.35 | -7,282,929.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 273,133,485.18 | 113,361,184 | 259,410,573.41 | 244,195,775.52 |
| 筹资活动现金流出小计 | 122,964,125.64 | 83,152,731.91 | 386,207,529.33 | 275,307,513.02 |
| 筹资活动产生的现金流量净额 | 150,169,359.54 | 30,208,452.09 | -126,796,955.92 | -31,111,737.5 |
| 汇率变动对现金及现金等价物的影响 | -191,085.98 | -376,896.95 | -720,473.43 | -647,014.31 |
| 现金及现金等价物净增加额 | -7,286,046.02 | 18,955,366.34 | 11,370,052.03 | 29,622,893.95 |
| 期末现金及现金等价物余额 | 75,433,008.71 | 101,674,421.07 | 82,719,054.73 | 100,971,896.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -7,286,046.02 | - | 11,370,052.03 | - |
最新报告期：2026-08-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 杨占魁 | 0.67 | 1.34 | 1.73 | 2026-08-21 |
| 浙商证券 | 杨占魁 | 0.67 | 1.34 | 1.73 | 2026-08-15 |
| 浙商证券 | 杨占魁 | 0.93 | 1.53 | 1.77 | 2026-07-14 |
| 浙商证券 | 杨占魁 | 0.94 | 1.54 | 1.78 | 2026-06-11 |