晶华新材
(603683)
| 流通市值：40.09亿 | | | 总市值：40.50亿 |
| 流通股本：2.88亿 | | | 总股本：2.91亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,114,195,106.46 | 530,400,901.63 | 2,170,439,411.42 | 1,508,475,488.95 |
| 营业总成本 | 1,084,247,836.58 | 520,792,786.25 | 2,082,664,702.77 | 1,448,938,675.63 |
| 其他经营收益 | | | | |
| 营业利润 | 31,791,193.51 | 11,947,963.5 | 84,414,580.17 | 59,601,297.92 |
| 利润总额 | 32,302,714.24 | 11,988,470.62 | 83,609,347.5 | 59,082,478.38 |
| 净利润 | 42,240,841.13 | 22,206,991.75 | 87,298,876.1 | 65,870,281.72 |
| 每股收益 | | | | |
| 其他综合收益 | -5,939,989.06 | -3,374,225.16 | -3,355,771.61 | -1,766,242.99 |
| 综合收益总额 | 36,300,852.07 | 18,832,766.59 | 83,943,104.49 | 64,104,038.73 |
| 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 | 1,373,228,802.24 | 1,338,087,125.15 | 1,371,373,538.21 | 1,291,082,449.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,914,607,559.16 | 1,886,441,729.25 | 1,785,919,684.67 | 1,700,698,656.11 |
| 资产总计 | 3,287,836,361.4 | 3,224,528,854.4 | 3,157,293,222.88 | 2,991,781,106 |
| 流动负债: | | | | |
| 流动负债合计 | 1,255,917,815.28 | 1,214,215,419.91 | 1,173,753,937.91 | 1,052,254,424.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 297,315,991.9 | 304,684,313.71 | 320,151,038.49 | 325,637,268.2 |
| 负债合计 | 1,553,233,807.18 | 1,518,899,733.62 | 1,493,904,976.4 | 1,377,891,692.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,719,240,525.97 | 1,691,108,656.55 | 1,647,906,330.22 | 1,603,004,633.48 |
| 股东权益合计 | 1,734,602,554.22 | 1,705,629,120.78 | 1,663,388,246.48 | 1,613,889,413.52 |
| 负债和股东权益合计 | 3,287,836,361.4 | 3,224,528,854.4 | 3,157,293,222.88 | 2,991,781,106 |
| 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 | 933,508,611.99 | 479,241,262.74 | 1,676,839,923.84 | 1,215,025,518.9 |
| 经营活动现金流出小计 | 851,544,709.56 | 461,927,188.27 | 1,476,999,118.98 | 1,149,489,190.53 |
| 经营活动产生的现金流量净额 | 81,963,902.43 | 17,314,074.47 | 199,840,804.86 | 65,536,328.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 21,011,519.14 | 15,036,235.84 | 125,706,736.63 | 127,017,415.59 |
| 投资活动现金流出小计 | 155,757,559.38 | 122,610,766.73 | 250,882,026.68 | 197,157,289.06 |
| 投资活动产生的现金流量净额 | -134,746,040.24 | -107,574,530.89 | -125,175,290.05 | -70,139,873.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 454,105,112.07 | 207,335,563.69 | 703,331,081.85 | 598,208,443.94 |
| 筹资活动现金流出小计 | 432,034,602.66 | 166,228,054.03 | 685,904,976.56 | 513,636,102.14 |
| 筹资活动产生的现金流量净额 | 22,070,509.41 | 41,107,509.66 | 17,426,105.29 | 84,572,341.8 |
| 汇率变动对现金及现金等价物的影响 | -4,179,960.26 | -2,144,532.1 | -2,911,639.03 | -1,496,921.15 |
| 现金及现金等价物净增加额 | -34,891,588.66 | -51,297,478.86 | 89,179,981.07 | 78,471,875.55 |
| 期末现金及现金等价物余额 | 210,240,360.68 | 193,834,470.48 | 245,131,949.34 | 234,423,843.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -34,891,588.66 | - | 89,179,981.07 | - |