族兴新材
(920078)
| 流通市值：5.95亿 | | | 总市值：18.32亿 |
| 流通股本：3898.78万 | | | 总股本：1.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 675,889,732.37 | 445,594,445.44 | 212,802,485.61 | 796,276,588.36 |
| 营业总成本 | 638,491,262.56 | 420,236,910.24 | 201,642,841.03 | 715,152,667.72 |
| 其他经营收益 | | | | |
| 营业利润 | 61,154,504.89 | 26,730,105.25 | 10,901,459.34 | 93,781,897.21 |
| 利润总额 | 60,737,608.53 | 26,358,288.25 | 10,542,084.19 | 93,686,796.08 |
| 净利润 | 51,468,298.13 | 23,725,138.26 | 9,495,482.89 | 81,829,094.82 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 51,468,298.13 | 23,725,138.26 | 9,495,482.89 | 81,829,094.82 |
| 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 | 769,358,619.41 | 801,622,054.06 | 758,914,255.98 | 618,426,369.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 467,370,771.58 | 434,694,422.62 | 434,170,545.19 | 416,648,944.75 |
| 资产总计 | 1,236,729,390.99 | 1,236,316,476.68 | 1,193,084,801.17 | 1,035,075,313.97 |
| 流动负债: | | | | |
| 流动负债合计 | 168,190,355.49 | 193,441,577.81 | 155,026,046.88 | 141,074,397.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 50,690,757.35 | 52,459,354.92 | 48,628,177.85 | 49,900,457.44 |
| 负债合计 | 218,881,112.84 | 245,900,932.73 | 203,654,224.73 | 190,974,854.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,017,848,278.15 | 990,415,543.95 | 989,430,576.44 | 844,100,459.17 |
| 股东权益合计 | 1,017,848,278.15 | 990,415,543.95 | 989,430,576.44 | 844,100,459.17 |
| 负债和股东权益合计 | 1,236,729,390.99 | 1,236,316,476.68 | 1,193,084,801.17 | 1,035,075,313.97 |
| 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 | 573,731,097.65 | 370,181,287.12 | 168,866,470.03 | 748,270,654.01 |
| 经营活动现金流出小计 | 669,765,609.9 | 452,678,590.15 | 219,139,397.79 | 724,732,607.69 |
| 经营活动产生的现金流量净额 | -96,034,512.25 | -82,497,303.03 | -50,272,927.76 | 23,538,046.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 306,766,331.49 | 60,213,779.59 | 93,214.68 | 117,371.69 |
| 投资活动现金流出小计 | 434,831,501.12 | 184,719,585.78 | 19,310,059.46 | 39,048,474.42 |
| 投资活动产生的现金流量净额 | -128,065,169.63 | -124,505,806.19 | -19,216,844.78 | -38,931,102.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 311,364,237.65 | 277,452,331 | 209,200,103.3 | 121,574,456.79 |
| 筹资活动现金流出小计 | 78,759,705.01 | 48,229,953.67 | 34,359,697 | 75,651,793.48 |
| 筹资活动产生的现金流量净额 | 232,604,532.64 | 229,222,377.33 | 174,840,406.3 | 45,922,663.31 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 8,504,850.76 | 22,219,268.11 | 105,350,633.76 | 30,529,606.9 |
| 期末现金及现金等价物余额 | 75,987,173.3 | 89,701,590.65 | 172,832,956.3 | 67,482,322.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 22,219,268.11 | - | 30,529,606.9 |