聚仁新材
(920258)
| 流通市值：4.10亿 | | | 总市值：45.60亿 |
| 流通股本：3600.00万 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 营业总收入 | 389,203,754.01 | 201,475,772.61 | 635,022,003.12 | 312,416,300.12 |
| 营业总成本 | 274,304,654.5 | 146,817,187.11 | 497,392,321.85 | 239,698,569.77 |
| 其他经营收益 | | | | |
| 营业利润 | 115,991,283.35 | 55,519,885.16 | 139,541,145.23 | 74,073,277.31 |
| 利润总额 | 115,327,073.59 | 55,066,752.43 | 140,290,978.69 | 74,224,826 |
| 净利润 | 98,685,623.77 | 47,463,734.25 | 121,792,334.19 | 63,667,320.52 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 98,685,623.77 | 47,463,734.25 | 121,792,334.19 | 63,667,320.52 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 490,101,500.55 | 434,692,464.86 | 378,749,468.11 | 302,881,548.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 533,181,034.32 | 534,640,929.39 | 531,603,705.83 | 530,607,229.95 |
| 资产总计 | 1,023,282,534.87 | 969,333,394.25 | 910,353,173.94 | 833,488,778.76 |
| 流动负债: | | | | |
| 流动负债合计 | 86,520,533.62 | 82,782,474.99 | 69,634,434.02 | 55,240,378.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,276,797.67 | 29,311,659.92 | 30,074,926.22 | 25,381,025.41 |
| 负债合计 | 114,797,331.29 | 112,094,134.91 | 99,709,360.24 | 80,621,404.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 908,485,203.58 | 857,239,259.34 | 810,643,813.7 | 752,867,374.66 |
| 股东权益合计 | 908,485,203.58 | 857,239,259.34 | 810,643,813.7 | 752,867,374.66 |
| 负债和股东权益合计 | 1,023,282,534.87 | 969,333,394.25 | 910,353,173.94 | 833,488,778.76 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 262,558,202.76 | 114,669,435.52 | 487,892,644.18 | 252,822,520.05 |
| 经营活动现金流出小计 | 137,681,531.51 | 98,092,844.54 | 357,623,489.09 | 194,822,332.66 |
| 经营活动产生的现金流量净额 | 124,876,671.25 | 16,576,590.98 | 130,269,155.09 | 58,000,187.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,681.64 | 14,572.79 | 219,702.95 | 232,774.2 |
| 投资活动现金流出小计 | 21,346,290.71 | 8,924,615.66 | 32,376,803.65 | 15,580,064.63 |
| 投资活动产生的现金流量净额 | -21,331,609.07 | -8,910,042.87 | -32,157,100.7 | -15,347,290.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 39,019.35 | 6,073.22 | 45,727.55 | 45,727.55 |
| 筹资活动现金流出小计 | 785,979.9 | 258,192.36 | 1,535,177.38 | 717,435.04 |
| 筹资活动产生的现金流量净额 | -746,960.55 | -252,119.14 | -1,489,449.83 | -671,707.49 |
| 汇率变动对现金及现金等价物的影响 | -761,922.48 | -278,810.91 | -405,690.52 | 164,409.05 |
| 现金及现金等价物净增加额 | 102,036,179.15 | 7,135,618.06 | 96,216,914.04 | 42,145,598.52 |
| 期末现金及现金等价物余额 | 320,399,213.71 | 225,498,652.62 | 218,363,034.56 | 164,291,719.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 102,036,179.15 | 7,135,618.06 | 96,216,914.04 | 42,145,598.52 |