惠同新材
(920751)
| 流通市值：11.20亿 | | | 总市值：11.76亿 |
| 流通股本：8267.21万 | | | 总股本：8678.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 205,181,207.07 | 125,576,904.65 | 58,383,444.32 | 230,345,769.23 |
| 营业总成本 | 161,652,352.48 | 96,808,992.22 | 44,608,270.85 | 178,737,723.54 |
| 其他经营收益 | | | | |
| 营业利润 | 44,801,320.84 | 28,141,244.61 | 13,662,906.26 | 51,732,817.8 |
| 利润总额 | 44,762,911.44 | 28,125,438.84 | 13,647,918.56 | 51,755,935.8 |
| 净利润 | 40,018,331.44 | 24,013,115.16 | 11,699,433.24 | 46,449,753.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 40,018,331.44 | 24,013,115.16 | 11,699,433.24 | 46,449,753.33 |
| 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 | 433,883,706.91 | 327,340,507.58 | 330,534,197.16 | 322,230,855.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 231,622,900.4 | 167,355,853.81 | 118,699,118.66 | 121,363,069.81 |
| 资产总计 | 665,506,607.31 | 494,696,361.39 | 449,233,315.82 | 443,593,925.11 |
| 流动负债: | | | | |
| 流动负债合计 | 60,482,279.24 | 44,360,448.96 | 33,633,578 | 39,598,062.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 79,308,166.65 | 37,638,742.37 | 2,199,249.68 | 2,294,807.36 |
| 负债合计 | 139,790,445.89 | 81,999,191.33 | 35,832,827.68 | 41,892,870.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 427,655,437.83 | 412,697,170.06 | 413,400,488.14 | 401,701,054.9 |
| 股东权益合计 | 525,716,161.42 | 412,697,170.06 | 413,400,488.14 | 401,701,054.9 |
| 负债和股东权益合计 | 665,506,607.31 | 494,696,361.39 | 449,233,315.82 | 443,593,925.11 |
| 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 | 164,728,670.86 | 97,998,219.1 | 41,294,315.34 | 211,431,132.41 |
| 经营活动现金流出小计 | 134,413,088.15 | 77,392,372.23 | 39,986,537.37 | 157,921,486.65 |
| 经营活动产生的现金流量净额 | 30,315,582.71 | 20,605,846.87 | 1,307,777.97 | 53,509,645.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 250,562,753.82 | 172,209,230.84 | 60,081,337.67 | 275,327,877.03 |
| 投资活动现金流出小计 | 381,500,179.39 | 297,005,789.72 | 120,319,358.09 | 208,596,197.54 |
| 投资活动产生的现金流量净额 | -130,937,425.57 | -124,796,558.88 | -60,238,020.42 | 66,731,679.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 71,000,000 | 35,500,000 | - | - |
| 筹资活动现金流出小计 | 22,740,960.64 | 15,679.17 | - | 26,034,000 |
| 筹资活动产生的现金流量净额 | 48,259,039.36 | 35,484,320.83 | - | -26,034,000 |
| 汇率变动对现金及现金等价物的影响 | -1,240,475.78 | -701,685.73 | -299,393.68 | -257,872.38 |
| 现金及现金等价物净增加额 | -53,603,279.28 | -69,408,076.91 | -59,229,636.13 | 93,949,452.87 |
| 期末现金及现金等价物余额 | 108,379,265.38 | 92,574,467.75 | 102,752,908.53 | 161,982,544.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -69,408,076.91 | - | 93,949,452.87 |