科隆新材
(920098)
| 流通市值：9.38亿 | | | 总市值：13.81亿 |
| 流通股本：5523.34万 | | | 总股本：8132.04万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 349,279,328.9 | 228,396,609.13 | 91,333,343.75 | 484,320,450.22 |
| 营业总成本 | 307,828,643.78 | 206,149,785.36 | 86,955,536.2 | 415,471,910.82 |
| 其他经营收益 | | | | |
| 营业利润 | 44,560,506.51 | 25,572,382.62 | 9,111,877.65 | 65,573,028.17 |
| 利润总额 | 43,172,372.99 | 25,001,089.89 | 8,852,131.09 | 66,139,110.69 |
| 净利润 | 39,820,445.84 | 23,992,840.74 | 8,222,622.97 | 58,813,051.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 39,820,445.84 | 23,992,840.74 | 8,222,622.97 | 58,813,051.33 |
| 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 | 828,599,392.87 | 806,049,766.51 | 804,559,341.1 | 830,821,971.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 379,345,340.23 | 383,855,741.44 | 374,792,348.49 | 372,507,359.19 |
| 资产总计 | 1,207,944,733.1 | 1,189,905,507.95 | 1,179,351,689.59 | 1,203,329,330.45 |
| 流动负债: | | | | |
| 流动负债合计 | 235,163,290.55 | 232,434,460.45 | 213,041,226.31 | 245,310,256.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,390,497.41 | 13,907,707.46 | 14,121,230.31 | 14,052,464.27 |
| 负债合计 | 248,553,787.96 | 246,342,167.91 | 227,162,456.62 | 259,362,720.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 959,390,945.14 | 943,563,340.04 | 952,189,232.97 | 943,966,610 |
| 股东权益合计 | 959,390,945.14 | 943,563,340.04 | 952,189,232.97 | 943,966,610 |
| 负债和股东权益合计 | 1,207,944,733.1 | 1,189,905,507.95 | 1,179,351,689.59 | 1,203,329,330.45 |
| 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 | 289,052,418.77 | 197,313,770.57 | 96,212,179.48 | 389,617,751.79 |
| 经营活动现金流出小计 | 296,849,596.07 | 212,222,166.13 | 121,910,792.43 | 358,400,511.44 |
| 经营活动产生的现金流量净额 | -7,797,177.3 | -14,908,395.56 | -25,698,612.95 | 31,217,240.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 80,000 | 80,000 | 80,000 | 201,090,186.16 |
| 投资活动现金流出小计 | 31,298,951.55 | 21,348,997.59 | 10,282,387.13 | 237,811,722.08 |
| 投资活动产生的现金流量净额 | -31,218,951.55 | -21,268,997.59 | -10,202,387.13 | -36,721,535.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 25,000,000 | 25,000,000 | - | 58,152,023.54 |
| 筹资活动现金流出小计 | 44,591,840.26 | 44,014,314.21 | 871,396.7 | 35,923,771.97 |
| 筹资活动产生的现金流量净额 | -19,591,840.26 | -19,014,314.21 | -871,396.7 | 22,228,251.57 |
| 汇率变动对现金及现金等价物的影响 | -0.57 | -0.43 | - | -0.31 |
| 现金及现金等价物净增加额 | -58,607,969.68 | -55,191,707.79 | -36,772,396.78 | 16,723,955.69 |
| 期末现金及现金等价物余额 | 181,232,737.19 | 184,648,999.08 | 203,068,310.09 | 239,840,706.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -55,191,707.79 | - | 16,723,955.69 |