恒坤新材
(688727)
| 流通市值：18.34亿 | | | 总市值：152.54亿 |
| 流通股本：5402.82万 | | | 总股本：4.49亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 557,478,046.04 | 341,381,137.61 | 151,505,051.98 | 658,881,475.43 |
| 营业总成本 | 476,722,227.63 | 305,975,153.03 | 134,563,985.45 | 601,997,315.44 |
| 其他经营收益 | | | | |
| 营业利润 | 96,393,393.59 | 90,354,446.65 | 22,783,658.29 | 90,120,988.79 |
| 利润总额 | 95,826,254.98 | 90,226,956.26 | 22,781,303.49 | 89,646,532.96 |
| 净利润 | 99,102,445.99 | 84,069,704.28 | 25,566,643.97 | 97,785,303.34 |
| 每股收益 | | | | |
| 其他综合收益 | -10,671,890.82 | -7,922,799.16 | -3,859,710.8 | -5,187,492.33 |
| 综合收益总额 | 88,430,555.17 | 76,146,905.12 | 21,706,933.17 | 92,597,811.01 |
| 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 | 2,132,752,573.59 | 1,880,245,697.67 | 1,993,846,639.62 | 2,207,537,699.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,970,333,215.99 | 1,925,054,576.64 | 1,808,118,178.79 | 1,777,474,731.01 |
| 资产总计 | 4,103,085,789.58 | 3,805,300,274.31 | 3,801,964,818.41 | 3,985,012,430.2 |
| 流动负债: | | | | |
| 流动负债合计 | 991,690,684.57 | 727,581,909.03 | 727,945,824.41 | 1,009,914,446.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 510,103,213.05 | 491,633,399.01 | 545,081,062.04 | 470,825,555.74 |
| 负债合计 | 1,501,793,897.62 | 1,219,215,308.04 | 1,273,026,886.45 | 1,480,740,002.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,602,629,252.13 | 2,586,061,093.14 | 2,528,945,890.28 | 2,504,272,921.05 |
| 股东权益合计 | 2,601,291,891.96 | 2,586,084,966.27 | 2,528,937,931.96 | 2,504,272,427.96 |
| 负债和股东权益合计 | 4,103,085,789.58 | 3,805,300,274.31 | 3,801,964,818.41 | 3,985,012,430.2 |
| 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 | 966,551,592.67 | 610,696,623.89 | 265,749,893.79 | 1,502,156,478.76 |
| 经营活动现金流出小计 | 874,203,508.46 | 587,415,831.13 | 307,362,142.57 | 1,361,477,293.99 |
| 经营活动产生的现金流量净额 | 92,348,084.21 | 23,280,792.76 | -41,612,248.78 | 140,679,184.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 521,278,358.25 | 423,399,083.2 | 250,209,167.72 | 152,124,246.4 |
| 投资活动现金流出小计 | 907,002,539.81 | 784,444,593.22 | 525,373,024.26 | 454,146,079.25 |
| 投资活动产生的现金流量净额 | -385,724,181.56 | -361,045,510.02 | -275,163,856.54 | -302,021,832.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 837,684,330.1 | 453,059,000 | 189,700,000 | 2,043,786,822.29 |
| 筹资活动现金流出小计 | 925,582,122.38 | 716,915,126.7 | 339,941,803.54 | 850,768,283.27 |
| 筹资活动产生的现金流量净额 | -87,897,792.28 | -263,856,126.7 | -150,241,803.54 | 1,193,018,539.02 |
| 汇率变动对现金及现金等价物的影响 | -16,818,397.56 | -13,740,753.49 | -7,648,382.29 | -9,553,889.38 |
| 现金及现金等价物净增加额 | -398,092,287.19 | -615,361,597.45 | -474,666,291.15 | 1,022,122,001.56 |
| 期末现金及现金等价物余额 | 871,321,730.86 | 654,052,420.6 | 794,747,726.9 | 1,269,414,018.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -615,361,597.45 | - | 1,022,122,001.56 |