晨光新材
(605399)
| 流通市值：36.70亿 | | | 总市值：36.74亿 |
| 流通股本：3.11亿 | | | 总股本：3.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 676,946,093.39 | 334,516,320.76 | 1,104,132,971.82 | 793,448,275.33 |
| 营业总成本 | 679,655,512.75 | 347,546,018.8 | 1,153,179,808.52 | 826,477,945.11 |
| 其他经营收益 | | | | |
| 营业利润 | -35,781,456.78 | -17,956,812.68 | -73,315,536.78 | -30,213,131.69 |
| 利润总额 | -35,958,109.98 | -18,239,594.04 | -75,538,943.12 | -31,517,039.43 |
| 净利润 | -38,905,626.45 | -19,374,882.02 | -94,800,946.17 | -33,868,582.97 |
| 每股收益 | | | | |
| 其他综合收益 | -422,195.7 | -264,077.74 | 596,045.25 | 690,042.73 |
| 综合收益总额 | -39,327,822.15 | -19,638,959.76 | -94,204,900.92 | -33,178,540.24 |
| 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 | 1,172,945,321.9 | 1,171,751,020.9 | 1,237,376,680.68 | 1,275,385,754.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,998,970,080.58 | 2,007,131,447.74 | 1,995,485,254.24 | 2,004,814,758.8 |
| 资产总计 | 3,171,915,402.48 | 3,178,882,468.64 | 3,232,861,934.92 | 3,280,200,513.43 |
| 流动负债: | | | | |
| 流动负债合计 | 572,981,303.84 | 546,820,245.77 | 609,844,009.83 | 573,325,149.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 559,690,869.57 | 573,650,817.52 | 545,390,097.84 | 561,978,958.24 |
| 负债合计 | 1,132,672,173.41 | 1,120,471,063.29 | 1,155,234,107.67 | 1,135,304,107.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,039,987,891.63 | 2,059,133,801.03 | 2,078,327,847.66 | 2,145,403,614.51 |
| 股东权益合计 | 2,039,243,229.07 | 2,058,411,405.35 | 2,077,627,827.25 | 2,144,896,405.91 |
| 负债和股东权益合计 | 3,171,915,402.48 | 3,178,882,468.64 | 3,232,861,934.92 | 3,280,200,513.43 |
| 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 | 465,589,262.7 | 177,779,911.49 | 726,376,913.72 | 526,147,863.36 |
| 经营活动现金流出小计 | 538,076,515.1 | 256,117,972.06 | 796,104,460.08 | 559,446,852.76 |
| 经营活动产生的现金流量净额 | -72,487,252.4 | -78,338,060.57 | -69,727,546.36 | -33,298,989.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 50,826,561.19 | 10,575,343.95 | 777,625,468.46 | 686,959,355.06 |
| 投资活动现金流出小计 | 156,964,946.45 | 92,049,420.44 | 823,968,791.24 | 792,555,035.3 |
| 投资活动产生的现金流量净额 | -106,138,385.26 | -81,474,076.49 | -46,343,322.78 | -105,595,680.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 135,313,180.65 | 83,744,207.98 | 285,662,165.29 | 246,270,046.4 |
| 筹资活动现金流出小计 | 40,385,882.28 | 28,540,057.7 | 217,951,592.88 | 178,350,853.74 |
| 筹资活动产生的现金流量净额 | 94,927,298.37 | 55,204,150.28 | 67,710,572.41 | 67,919,192.66 |
| 汇率变动对现金及现金等价物的影响 | -1,447,265.19 | -719,569.7 | 158,770.79 | 794,310.23 |
| 现金及现金等价物净增加额 | -85,145,604.48 | -105,327,556.48 | -48,201,525.94 | -70,181,166.75 |
| 期末现金及现金等价物余额 | 307,290,007 | 287,108,055 | 392,435,611.48 | 370,455,970.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -85,145,604.48 | - | -48,201,525.94 | - |