长江材料
(001296)
| 流通市值：15.70亿 | | | 总市值：29.01亿 |
| 流通股本：8098.28万 | | | 总股本：1.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 539,578,468.85 | 216,180,699.63 | 1,162,644,964.19 | 833,902,041.28 |
| 营业总成本 | 481,613,223.29 | 196,754,983.24 | 1,007,759,740.53 | 696,169,250.98 |
| 其他经营收益 | | | | |
| 营业利润 | 60,820,092.84 | 25,456,623 | 151,765,539.79 | 143,757,077.44 |
| 利润总额 | 60,659,338.24 | 25,488,745.92 | 150,011,650.48 | 142,846,172.78 |
| 净利润 | 53,832,966.4 | 21,571,942.32 | 124,544,574.98 | 115,886,352.86 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 53,832,966.4 | 21,571,942.32 | 124,544,574.98 | 115,886,352.86 |
| 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 | 1,357,279,211.65 | 1,260,144,710.39 | 1,338,353,110.52 | 1,295,927,811.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 961,360,511.26 | 952,591,464.31 | 938,698,737.11 | 920,065,357.58 |
| 资产总计 | 2,318,639,722.91 | 2,212,736,174.7 | 2,277,051,847.63 | 2,215,993,169.07 |
| 流动负债: | | | | |
| 流动负债合计 | 338,754,098.87 | 178,810,094 | 278,645,675.54 | 245,581,687.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 121,287,823.34 | 186,025,100.08 | 186,749,438.4 | 173,775,879.58 |
| 负债合计 | 460,041,922.21 | 364,835,194.08 | 465,395,113.94 | 419,357,567.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,821,899,741.1 | 1,816,641,408.75 | 1,786,475,411.15 | 1,780,034,391.05 |
| 股东权益合计 | 1,858,597,800.7 | 1,847,900,980.62 | 1,811,656,733.69 | 1,796,635,601.89 |
| 负债和股东权益合计 | 2,318,639,722.91 | 2,212,736,174.7 | 2,277,051,847.63 | 2,215,993,169.07 |
| 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 | 372,560,304.17 | 164,987,383.9 | 931,922,706.9 | 710,189,625.03 |
| 经营活动现金流出小计 | 337,720,993.98 | 181,900,969.85 | 722,958,924.59 | 524,849,638.57 |
| 经营活动产生的现金流量净额 | 34,839,310.19 | -16,913,585.95 | 208,963,782.31 | 185,339,986.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 896,443,892.09 | 430,541,836.28 | 718,528,539.4 | 457,881,854.22 |
| 投资活动现金流出小计 | 836,541,728.34 | 358,749,287.7 | 911,954,285.44 | 631,502,055.42 |
| 投资活动产生的现金流量净额 | 59,902,163.75 | 71,792,548.58 | -193,425,746.04 | -173,620,201.2 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 34,913,353.61 | 11,345,000 | 121,660,873.7 | 88,678,000 |
| 筹资活动现金流出小计 | 31,607,587.85 | 30,186,553.61 | 149,654,716.53 | 117,835,870.6 |
| 筹资活动产生的现金流量净额 | 3,305,765.76 | -18,841,553.61 | -27,993,842.83 | -29,157,870.6 |
| 汇率变动对现金及现金等价物的影响 | -115,660.45 | -62,600.47 | -74,324.03 | -34,065.94 |
| 现金及现金等价物净增加额 | 97,931,579.25 | 35,974,808.55 | -12,530,130.59 | -17,472,151.28 |
| 期末现金及现金等价物余额 | 251,915,280.67 | 189,958,509.97 | 153,983,701.42 | 149,041,680.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 97,931,579.25 | - | -12,530,130.59 | - |
最新报告期：2026-08-18| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西南证券 | 钱伟伦 | 0.84 | 1.06 | 1.32 | 2026-08-18 |