东和新材
(920792)
| 流通市值：9.60亿 | | | 总市值：15.64亿 |
| 流通股本：1.02亿 | | | 总股本：1.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 447,479,820.35 | 208,061,691.26 | 817,189,246.26 | 539,758,211.34 |
| 营业总成本 | 393,390,851.67 | 178,235,097.72 | 692,429,669.32 | 461,763,251.37 |
| 其他经营收益 | | | | |
| 营业利润 | 51,926,155.23 | 30,565,148.48 | 120,755,076.59 | 77,786,342.87 |
| 利润总额 | 51,315,598.62 | 30,082,925.47 | 119,773,959.58 | 76,967,817.54 |
| 净利润 | 39,848,289.03 | 24,073,573.7 | 95,695,495.46 | 61,844,067.13 |
| 每股收益 | | | | |
| 其他综合收益 | 132,590.62 | 91,866.2 | -71,101.74 | -59,515.14 |
| 综合收益总额 | 39,980,879.65 | 24,165,439.9 | 95,624,393.72 | 61,784,551.99 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 740,987,734.18 | 782,348,477.11 | 817,463,115.34 | 851,670,014.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,529,612,141.11 | 1,461,286,004.25 | 1,433,036,913.02 | 1,373,185,558.48 |
| 资产总计 | 2,270,599,875.29 | 2,243,634,481.36 | 2,250,500,028.36 | 2,224,855,572.71 |
| 流动负债: | | | | |
| 流动负债合计 | 589,039,794.98 | 580,604,543.86 | 557,867,436.83 | 524,481,274.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 317,490,954.24 | 298,576,332.03 | 327,104,633.13 | 366,836,536.71 |
| 负债合计 | 906,530,749.22 | 879,180,875.89 | 884,972,069.96 | 891,317,811.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,063,418,573.73 | 1,067,236,091.53 | 1,042,974,327.51 | 1,017,665,115.34 |
| 股东权益合计 | 1,364,069,126.07 | 1,364,453,605.47 | 1,365,527,958.4 | 1,333,537,761.05 |
| 负债和股东权益合计 | 2,270,599,875.29 | 2,243,634,481.36 | 2,250,500,028.36 | 2,224,855,572.71 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 389,583,574.55 | 188,672,631.56 | 728,129,298.16 | 472,676,577.48 |
| 经营活动现金流出小计 | 350,075,111.93 | 191,800,339.29 | 518,051,386.68 | 411,518,489.1 |
| 经营活动产生的现金流量净额 | 39,508,462.62 | -3,127,707.73 | 210,077,911.48 | 61,158,088.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 60,308,642.23 | 10,053,676.71 | 301,101,547.54 | 230,873,766.72 |
| 投资活动现金流出小计 | 156,188,357.85 | 53,175,612.33 | 751,156,775.73 | 669,822,004.39 |
| 投资活动产生的现金流量净额 | -95,879,715.62 | -43,121,935.62 | -450,055,228.19 | -438,948,237.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 250,960,742.14 | 125,700,000 | 622,753,551.5 | 568,075,429.09 |
| 筹资活动现金流出小计 | 291,224,877.62 | 144,812,044.52 | 410,714,314.89 | 307,003,154.54 |
| 筹资活动产生的现金流量净额 | -40,264,135.48 | -19,112,044.52 | 212,039,236.61 | 261,072,274.55 |
| 汇率变动对现金及现金等价物的影响 | -2,303,012.35 | -869,289.68 | -1,065,868.42 | 712,957.85 |
| 现金及现金等价物净增加额 | -98,938,400.83 | -66,230,977.55 | -29,003,948.52 | -116,004,916.89 |
| 期末现金及现金等价物余额 | 78,216,148.09 | 110,923,571.37 | 177,154,548.92 | 140,557,535.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -98,938,400.83 | - | -29,003,948.52 | - |