锦华新材
(920015)
| 流通市值：18.13亿 | | | 总市值：61.44亿 |
| 流通股本：4001.24万 | | | 总股本：1.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 410,776,985.64 | 215,373,810.67 | 1,032,297,576.85 | 780,494,460.11 |
| 营业总成本 | 343,830,834.12 | 183,462,669.98 | 820,385,037.43 | 615,716,963.66 |
| 其他经营收益 | | | | |
| 营业利润 | 72,765,585 | 32,921,465.33 | 222,791,699.25 | 175,783,284.1 |
| 利润总额 | 72,777,089.59 | 32,927,125.49 | 220,900,301.47 | 173,928,066.88 |
| 净利润 | 63,784,858.27 | 29,127,331.54 | 194,513,454.9 | 152,640,232.43 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 63,784,858.27 | 29,127,331.54 | 194,513,454.9 | 152,640,232.43 |
| 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 | 1,629,531,105.89 | 1,726,291,370.59 | 1,710,429,620.66 | 1,621,715,883.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 461,369,872.85 | 442,171,594.74 | 414,829,090.43 | 355,693,763.45 |
| 资产总计 | 2,090,900,978.74 | 2,168,462,965.33 | 2,125,258,711.09 | 1,977,409,646.84 |
| 流动负债: | | | | |
| 流动负债合计 | 379,150,431.51 | 432,562,345.06 | 419,142,681.11 | 403,271,393.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,892,566.33 | 29,062,436.89 | 29,576,299.09 | 21,027,480.95 |
| 负债合计 | 406,042,997.84 | 461,624,781.95 | 448,718,980.2 | 424,298,874.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,684,857,980.9 | 1,706,838,183.38 | 1,676,539,730.89 | 1,553,110,772.79 |
| 股东权益合计 | 1,684,857,980.9 | 1,706,838,183.38 | 1,676,539,730.89 | 1,553,110,772.79 |
| 负债和股东权益合计 | 2,090,900,978.74 | 2,168,462,965.33 | 2,125,258,711.09 | 1,977,409,646.84 |
| 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 | 505,144,679.66 | 228,722,558.87 | 1,261,550,270.25 | 948,808,054.67 |
| 经营活动现金流出小计 | 407,650,856.53 | 178,279,801.31 | 973,680,463.26 | 713,137,767.97 |
| 经营活动产生的现金流量净额 | 97,493,823.13 | 50,442,757.56 | 287,869,806.99 | 235,670,286.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 1,139,437.23 | 546,338.07 |
| 投资活动现金流出小计 | 327,651,378.8 | 282,288,042.23 | 287,167,520.68 | 74,639,560.1 |
| 投资活动产生的现金流量净额 | -327,651,378.8 | -282,288,042.23 | -286,028,083.45 | -74,093,222.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 681,835,006.05 | 561,525,750.38 |
| 筹资活动现金流出小计 | 58,299,496.17 | - | 50,160,532.06 | 1,275,345.91 |
| 筹资活动产生的现金流量净额 | -58,299,496.17 | - | 631,674,473.99 | 560,250,404.47 |
| 汇率变动对现金及现金等价物的影响 | -1,946,549.36 | -1,039,317.22 | -669,991.89 | -321,039.31 |
| 现金及现金等价物净增加额 | -290,403,601.2 | -232,884,601.89 | 632,846,205.64 | 721,506,429.83 |
| 期末现金及现金等价物余额 | 893,222,054.71 | 950,741,054.02 | 1,183,625,655.91 | 1,272,285,880.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -290,403,601.2 | - | 632,846,205.64 | - |