有研粉材
(688456)
| 流通市值：74.25亿 | | | 总市值：74.25亿 |
| 流通股本：1.04亿 | | | 总股本：1.04亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,265,123,856.05 | 3,903,526,582.28 | 2,848,989,923.95 | 1,790,120,890.97 |
| 营业总成本 | 1,231,233,569.25 | 3,844,495,284.98 | 2,808,273,438.8 | 1,759,037,794.71 |
| 其他经营收益 | | | | |
| 营业利润 | 36,401,334.82 | 76,970,270.94 | 56,087,901.29 | 37,604,369.99 |
| 利润总额 | 36,283,062.1 | 77,168,000.84 | 56,261,257.1 | 37,770,999.2 |
| 净利润 | 30,954,801.22 | 71,880,445.15 | 52,970,847.09 | 36,539,463.24 |
| 每股收益 | | | | |
| 其他综合收益 | -7,384,038.89 | 8,256,276.71 | 9,684,878.56 | 8,381,409.19 |
| 综合收益总额 | 23,570,762.33 | 80,136,721.86 | 62,655,725.65 | 44,920,872.43 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,847,813,462.49 | 1,616,355,974.97 | 1,635,265,171.27 | 1,316,880,367.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 533,578,276.26 | 528,392,017.56 | 513,489,525.6 | 515,261,228.06 |
| 资产总计 | 2,381,391,738.75 | 2,144,747,992.53 | 2,148,754,696.87 | 1,832,141,595.21 |
| 流动负债: | | | | |
| 流动负债合计 | 1,032,415,667.52 | 822,819,625.48 | 848,546,189.92 | 539,760,670.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 37,821,442.2 | 36,808,440.76 | 36,631,203.96 | 46,508,677.72 |
| 负债合计 | 1,070,237,109.72 | 859,628,066.24 | 885,177,393.88 | 586,269,347.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,287,304,919.07 | 1,264,433,400.26 | 1,247,718,217.18 | 1,230,542,390.92 |
| 股东权益合计 | 1,311,154,629.03 | 1,285,119,926.29 | 1,263,577,302.99 | 1,245,872,247.3 |
| 负债和股东权益合计 | 2,381,391,738.75 | 2,144,747,992.53 | 2,148,754,696.87 | 1,832,141,595.21 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 946,095,609.72 | 3,452,365,068.49 | 2,382,324,705.91 | 1,434,484,300.78 |
| 经营活动现金流出小计 | 1,156,345,786.83 | 3,546,823,416.6 | 2,464,053,967.29 | 1,518,391,800.62 |
| 经营活动产生的现金流量净额 | -210,250,177.11 | -94,458,348.11 | -81,729,261.38 | -83,907,499.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 137,566,459.19 | 577,427,516.76 | 175,516,331.87 | 95,355,582.59 |
| 投资活动现金流出小计 | 16,443,617.07 | 869,925,910.35 | 444,981,301.67 | 124,075,378.41 |
| 投资活动产生的现金流量净额 | 121,122,842.12 | -292,498,393.59 | -269,464,969.8 | -28,719,795.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 187,044,804.1 | 569,271,891.76 | 493,387,294.67 | 128,918,593 |
| 筹资活动现金流出小计 | 86,659,823.17 | 264,722,071.84 | 224,948,146.97 | 157,738,081.65 |
| 筹资活动产生的现金流量净额 | 100,384,980.93 | 304,549,819.92 | 268,439,147.7 | -28,819,488.65 |
| 汇率变动对现金及现金等价物的影响 | -904,313.41 | 1,888,839.23 | 727,070.63 | 2,136,181.59 |
| 现金及现金等价物净增加额 | 10,353,332.53 | -80,518,082.55 | -82,028,012.85 | -139,310,602.72 |
| 期末现金及现金等价物余额 | 220,105,372.15 | 209,752,039.62 | 208,242,109.32 | 150,959,519.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -80,518,082.55 | - | -139,310,602.72 |