上纬新材
(688585)
| 流通市值：623.23亿 | | | 总市值：623.23亿 |
| 流通股本：4.03亿 | | | 总股本：4.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 802,730,868.27 | 417,936,529.17 | 1,796,846,600.07 | 1,279,395,225.79 |
| 营业总成本 | 959,591,859.94 | 452,493,445.36 | 1,720,884,305.32 | 1,210,855,961.93 |
| 其他经营收益 | | | | |
| 营业利润 | -153,341,766.63 | -37,528,054.18 | 51,736,863.79 | 74,609,766.89 |
| 利润总额 | -152,994,837.37 | -37,183,202.04 | 52,119,366.79 | 74,865,948.31 |
| 净利润 | -166,538,587.68 | -41,070,231.98 | 40,893,827.67 | 60,494,246.1 |
| 每股收益 | | | | |
| 其他综合收益 | -18,747,915.36 | -12,237,680.53 | 10,570,646.26 | 19,052,969.3 |
| 综合收益总额 | -185,286,503.04 | -53,307,912.51 | 51,464,473.93 | 79,547,215.4 |
| 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 | 1,746,294,697.82 | 1,701,176,277.23 | 1,726,378,411.9 | 1,611,316,013.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 538,117,291.33 | 540,056,271.26 | 588,538,460.51 | 632,822,386.54 |
| 资产总计 | 2,284,411,989.15 | 2,241,232,548.49 | 2,314,916,872.41 | 2,244,138,399.57 |
| 流动负债: | | | | |
| 流动负债合计 | 1,052,909,135.43 | 881,857,345.3 | 931,539,682.6 | 893,295,007.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 54,302,199.77 | 54,655,554.3 | 32,615,148.03 | 12,671,714.69 |
| 负债合计 | 1,107,211,335.2 | 936,512,899.6 | 964,154,830.63 | 905,966,722.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,177,200,653.95 | 1,300,565,860.27 | 1,346,606,609.99 | 1,333,877,892.37 |
| 股东权益合计 | 1,177,200,653.95 | 1,304,719,648.89 | 1,350,762,041.78 | 1,338,171,677.35 |
| 负债和股东权益合计 | 2,284,411,989.15 | 2,241,232,548.49 | 2,314,916,872.41 | 2,244,138,399.57 |
| 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 | 985,820,592.57 | 377,643,545.08 | 1,242,464,544.06 | 928,394,502.18 |
| 经营活动现金流出小计 | 777,808,993.42 | 375,538,773.31 | 1,146,824,247.98 | 817,619,122.87 |
| 经营活动产生的现金流量净额 | 208,011,599.15 | 2,104,771.77 | 95,640,296.08 | 110,775,379.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 198,747,203.16 | 137,769,579.07 | 1,162,292,637.43 | 889,969,929.35 |
| 投资活动现金流出小计 | 103,414,448.18 | 45,440,317.27 | 1,196,202,922.09 | 1,024,739,205.12 |
| 投资活动产生的现金流量净额 | 95,332,754.98 | 92,329,261.8 | -33,910,284.66 | -134,769,275.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 67,654,551.57 | 9,900,000 | 53,950,144.11 | 53,950,144.11 |
| 筹资活动现金流出小计 | 4,788,814.74 | 2,607,411.39 | 81,773,348.09 | 72,914,319.84 |
| 筹资活动产生的现金流量净额 | 62,865,736.83 | 7,292,588.61 | -27,823,203.98 | -18,964,175.73 |
| 汇率变动对现金及现金等价物的影响 | -9,206,755.25 | -6,089,660.82 | -182,727.89 | 7,740,262.7 |
| 现金及现金等价物净增加额 | 357,003,335.71 | 95,636,961.36 | 33,724,079.55 | -35,217,809.49 |
| 期末现金及现金等价物余额 | 660,963,728.87 | 399,597,354.52 | 303,960,393.16 | 235,018,504.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 357,003,335.71 | - | 33,724,079.55 | - |