丽岛新材
(603937)
| 流通市值：21.56亿 | | | 总市值：21.56亿 |
| 流通股本：2.09亿 | | | 总股本：2.09亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,780,431,797.91 | 1,100,192,074.45 | 527,480,692.87 | 1,973,585,861.69 |
| 营业总成本 | 1,762,288,020.29 | 1,070,223,906.88 | 510,073,295.24 | 2,011,127,772.61 |
| 其他经营收益 | | | | |
| 营业利润 | 45,536,375.51 | 35,769,639.25 | 21,657,141.15 | -20,453,163.44 |
| 利润总额 | 45,217,438.57 | 35,424,086.86 | 21,676,064.08 | -25,900,361.15 |
| 净利润 | 40,998,994.5 | 35,498,137.39 | 25,899,881.97 | -35,826,730.58 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 40,998,994.5 | 35,498,137.39 | 25,899,881.97 | -35,826,730.58 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,351,941,548.94 | 1,352,376,081.87 | 1,322,664,389.2 | 1,246,276,086.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,358,133,672 | 1,315,496,569.79 | 1,309,926,493.28 | 1,284,962,947.66 |
| 资产总计 | 2,710,075,220.94 | 2,667,872,651.66 | 2,632,590,882.48 | 2,531,239,034.59 |
| 流动负债: | | | | |
| 流动负债合计 | 674,173,816.65 | 635,870,700.52 | 607,781,685.22 | 591,914,163.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 443,044,723.39 | 444,647,051.97 | 447,070,119.49 | 387,503,984.46 |
| 负债合计 | 1,117,218,540.04 | 1,080,517,752.49 | 1,054,851,804.71 | 979,418,148.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,592,856,680.9 | 1,587,354,899.17 | 1,577,739,077.77 | 1,551,820,886.15 |
| 股东权益合计 | 1,592,856,680.9 | 1,587,354,899.17 | 1,577,739,077.77 | 1,551,820,886.15 |
| 负债和股东权益合计 | 2,710,075,220.94 | 2,667,872,651.66 | 2,632,590,882.48 | 2,531,239,034.59 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,256,059,954.85 | 803,577,270.42 | 518,789,626.5 | 1,094,325,955.93 |
| 经营活动现金流出小计 | 1,284,841,719.28 | 755,924,443.89 | 396,168,100.68 | 1,022,005,318.89 |
| 经营活动产生的现金流量净额 | -28,781,764.43 | 47,652,826.53 | 122,621,525.82 | 72,320,637.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 636,815,303.96 | 440,919,104.01 | 140,241,304.65 | 251,619,435.08 |
| 投资活动现金流出小计 | 738,230,116.67 | 567,306,315.64 | 262,284,188.94 | 274,780,907.84 |
| 投资活动产生的现金流量净额 | -101,414,812.71 | -126,387,211.63 | -122,042,884.29 | -23,161,472.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | - | - | 1,199,536 |
| 筹资活动产生的现金流量净额 | - | - | - | -1,199,536 |
| 汇率变动对现金及现金等价物的影响 | -2,930,228.81 | -2,333,132.27 | -831,694.18 | -908,957.64 |
| 现金及现金等价物净增加额 | -133,126,805.95 | -81,067,517.37 | -253,052.65 | 47,050,670.64 |
| 期末现金及现金等价物余额 | 45,574,428.06 | 97,633,716.64 | 178,448,181.36 | 178,701,234.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -81,067,517.37 | - | 47,050,670.64 |