富恒新材
(920469)
| 流通市值：5.24亿 | | | 总市值：7.15亿 |
| 流通股本：1.03亿 | | | 总股本：1.41亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 272,363,718.8 | 167,581,976.48 | 75,776,489.24 | 379,289,594.61 |
| 营业总成本 | 330,559,788.19 | 204,214,849.25 | 96,717,953.01 | 455,149,970.46 |
| 其他经营收益 | | | | |
| 营业利润 | -43,184,498.06 | -23,539,211.22 | -15,663,943.76 | -89,380,003.59 |
| 利润总额 | -43,968,140.53 | -24,101,549.04 | -15,546,121.9 | -89,521,689.53 |
| 净利润 | -44,340,037.22 | -24,101,549.04 | -14,968,422.51 | -100,510,925.92 |
| 每股收益 | | | | |
| 其他综合收益 | -72,247.92 | -55,967.48 | -32,759.68 | -44,505.3 |
| 综合收益总额 | -44,412,285.14 | -24,157,516.52 | -15,001,182.19 | -100,555,431.22 |
| 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 | 612,994,277.85 | 658,071,618.69 | 750,592,346.61 | 776,515,203.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 352,334,450.37 | 351,793,496.15 | 351,938,878.18 | 355,987,013.08 |
| 资产总计 | 965,328,728.22 | 1,009,865,114.84 | 1,102,531,224.79 | 1,132,502,216.13 |
| 流动负债: | | | | |
| 流动负债合计 | 561,925,155.16 | 497,169,853.04 | 536,369,775.74 | 561,849,111.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 144,883,953.95 | 233,920,874.07 | 278,230,726.99 | 267,721,200.56 |
| 负债合计 | 706,809,109.11 | 731,090,727.11 | 814,600,502.73 | 829,570,311.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 258,519,619.11 | 278,774,387.73 | 287,930,722.06 | 302,931,904.25 |
| 股东权益合计 | 258,519,619.11 | 278,774,387.73 | 287,930,722.06 | 302,931,904.25 |
| 负债和股东权益合计 | 965,328,728.22 | 1,009,865,114.84 | 1,102,531,224.79 | 1,132,502,216.13 |
| 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 | 346,629,595.43 | 301,645,258.71 | 145,738,390.48 | 503,716,970.2 |
| 经营活动现金流出小计 | 372,193,134.08 | 281,614,435.49 | 144,165,665.2 | 789,587,364.45 |
| 经营活动产生的现金流量净额 | -25,563,538.65 | 20,030,823.22 | 1,572,725.28 | -285,870,394.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,232 | 14,232 | - | 2,417,992.92 |
| 投资活动现金流出小计 | 5,245,745.56 | 2,198,442.89 | 459,301.6 | 18,637,582.39 |
| 投资活动产生的现金流量净额 | -5,231,513.56 | -2,184,210.89 | -459,301.6 | -16,219,589.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 350,343,291.85 | 236,960,295.54 | 180,960,295.54 | 702,398,143.48 |
| 筹资活动现金流出小计 | 331,954,233.19 | 242,672,503.48 | 101,548,692.47 | 442,645,524.05 |
| 筹资活动产生的现金流量净额 | 18,389,058.66 | -5,712,207.94 | 79,411,603.07 | 259,752,619.43 |
| 汇率变动对现金及现金等价物的影响 | -125,516.34 | -146,782.93 | -5,250.89 | 26,297.27 |
| 现金及现金等价物净增加额 | -12,531,509.89 | 11,987,621.46 | 80,519,775.86 | -42,311,067.02 |
| 期末现金及现金等价物余额 | 17,164,398.75 | 41,683,530.1 | 110,215,684.5 | 29,695,908.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 11,987,621.46 | - | -42,311,067.02 |