中旗新材
(001212)
| 流通市值：49.13亿 | | | 总市值：54.66亿 |
| 流通股本：1.81亿 | | | 总股本：2.01亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 253,113,357.83 | 163,207,053.2 | 87,171,123.43 | 417,507,529.17 |
| 营业总成本 | 277,240,639.64 | 174,426,828.13 | 87,359,534.22 | 455,346,993.14 |
| 其他经营收益 | | | | |
| 营业利润 | -13,991,225.03 | -4,217,048.94 | 4,139,589.44 | -37,691,905.12 |
| 利润总额 | -14,255,758.92 | -4,155,456.87 | 4,132,282.27 | -37,869,480.16 |
| 净利润 | -9,377,763.73 | -2,486,570.32 | 3,729,198.74 | -32,704,656.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -9,377,763.73 | -2,486,570.32 | 3,729,198.74 | -32,704,656.98 |
| 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 | 1,168,377,108.74 | 1,227,134,131.48 | 1,230,299,001.2 | 1,222,527,310.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,019,700,309.73 | 997,817,886.77 | 1,012,080,826.36 | 1,029,214,195.64 |
| 资产总计 | 2,188,077,418.47 | 2,224,952,018.25 | 2,242,379,827.56 | 2,251,741,506.06 |
| 流动负债: | | | | |
| 流动负债合计 | 103,643,223.93 | 132,247,751.42 | 148,180,630.57 | 162,246,200.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 175,321,998.36 | 176,700,877.24 | 171,980,038.34 | 171,005,345.96 |
| 负债合计 | 278,965,222.29 | 308,948,628.66 | 320,160,668.91 | 333,251,546.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,907,595,834.77 | 1,914,248,090.58 | 1,920,183,037.81 | 1,916,411,985.62 |
| 股东权益合计 | 1,909,112,196.18 | 1,916,003,389.59 | 1,922,219,158.65 | 1,918,489,959.91 |
| 负债和股东权益合计 | 2,188,077,418.47 | 2,224,952,018.25 | 2,242,379,827.56 | 2,251,741,506.06 |
| 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 | 304,165,443.33 | 208,508,279.54 | 116,445,679.46 | 480,097,413.25 |
| 经营活动现金流出小计 | 249,738,004.37 | 157,587,917.85 | 84,820,245.44 | 439,461,949.77 |
| 经营活动产生的现金流量净额 | 54,427,438.96 | 50,920,361.69 | 31,625,434.02 | 40,635,463.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,395,408,687.25 | 1,409,778,825.5 | 896,837,273.32 | 2,481,814,803.8 |
| 投资活动现金流出小计 | 2,355,308,423.39 | 1,306,958,232.76 | 879,217,406.95 | 2,369,634,081.55 |
| 投资活动产生的现金流量净额 | 40,100,263.86 | 102,820,592.74 | 17,619,866.37 | 112,180,722.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | 0 | - | 126,000,000 |
| 筹资活动现金流出小计 | 2,312,441.66 | 1,705,497.22 | - | 158,293,105.85 |
| 筹资活动产生的现金流量净额 | -2,312,441.66 | -1,705,497.22 | - | -32,293,105.85 |
| 汇率变动对现金及现金等价物的影响 | -2,482,304.65 | -1,956,765.13 | -1,185,168.49 | -2,913,550.2 |
| 现金及现金等价物净增加额 | 89,732,956.51 | 150,078,692.08 | 48,060,131.9 | 117,609,529.68 |
| 期末现金及现金等价物余额 | 392,297,198.37 | 452,642,933.94 | 350,624,373.76 | 302,564,241.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 150,078,692.08 | - | 117,609,529.68 |