欧莱新材
(688530)
| 流通市值：32.35亿 | | | 总市值：74.20亿 |
| 流通股本：6977.88万 | | | 总股本：1.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 743,331,003.54 | 507,586,075.19 | 275,811,386.15 | 546,127,596.24 |
| 营业总成本 | 623,184,230.44 | 414,996,938.04 | 220,687,690.59 | 590,115,483.93 |
| 其他经营收益 | | | | |
| 营业利润 | 112,361,060.03 | 84,951,279.76 | 54,552,703.76 | -52,348,351.85 |
| 利润总额 | 112,005,908.19 | 85,142,793.27 | 54,811,628.75 | -53,085,224.02 |
| 净利润 | 91,955,106.44 | 69,433,821.01 | 40,684,847.4 | -40,027,886.56 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 91,955,106.44 | 69,433,821.01 | 40,684,847.4 | -40,027,886.56 |
| 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 | 778,769,278.1 | 765,111,773.94 | 816,389,578.01 | 821,799,236.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 628,631,604.68 | 580,345,066.53 | 564,147,450.76 | 556,912,051.48 |
| 资产总计 | 1,407,400,882.78 | 1,345,456,840.47 | 1,380,537,028.77 | 1,378,711,288.27 |
| 流动负债: | | | | |
| 流动负债合计 | 358,503,340.99 | 331,918,171.18 | 376,966,172.92 | 443,108,155.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 150,461,564.19 | 137,690,258.02 | 156,471,418.19 | 129,188,542.31 |
| 负债合计 | 508,964,905.18 | 469,608,429.2 | 533,437,591.11 | 572,296,698.01 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 898,435,977.6 | 875,848,411.27 | 847,099,437.66 | 806,414,590.26 |
| 股东权益合计 | 898,435,977.6 | 875,848,411.27 | 847,099,437.66 | 806,414,590.26 |
| 负债和股东权益合计 | 1,407,400,882.78 | 1,345,456,840.47 | 1,380,537,028.77 | 1,378,711,288.27 |
| 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 | 749,437,629.21 | 517,562,543.31 | 274,630,922.37 | 597,863,816.79 |
| 经营活动现金流出小计 | 745,354,340.42 | 463,665,263.94 | 203,694,814.55 | 654,262,862.15 |
| 经营活动产生的现金流量净额 | 4,083,288.79 | 53,897,279.37 | 70,936,107.82 | -56,399,045.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 273,169,819.62 | 196,102,117.14 | 61,110,452.09 | 354,967,395.41 |
| 投资活动现金流出小计 | 304,033,229.87 | 184,132,207.45 | 82,205,826.12 | 452,717,445.57 |
| 投资活动产生的现金流量净额 | -30,863,410.25 | 11,969,909.69 | -21,095,374.03 | -97,750,050.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 240,758,697.16 | 119,531,865.14 | 67,500,000 | 263,106,212 |
| 筹资活动现金流出小计 | 255,899,093.05 | 211,037,837.79 | 83,222,210.93 | 113,801,375.26 |
| 筹资活动产生的现金流量净额 | -15,140,395.89 | -91,505,972.65 | -15,722,210.93 | 149,304,836.74 |
| 汇率变动对现金及现金等价物的影响 | -205,573.81 | 139,084.04 | -201,400.43 | 681,992.84 |
| 现金及现金等价物净增加额 | -42,126,091.16 | -25,499,699.55 | 33,917,122.43 | -4,162,265.94 |
| 期末现金及现金等价物余额 | 66,262,249.27 | 82,888,640.88 | 136,670,721.86 | 108,388,340.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -25,499,699.55 | - | -4,162,265.94 |