双欣材料
(001369)
| 流通市值：25.16亿 | | | 总市值：139.13亿 |
| 流通股本：2.07亿 | | | 总股本：11.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,140,043,146.92 | 995,267,889.81 | 3,584,819,823.36 | 2,667,987,807.26 |
| 营业总成本 | 1,857,747,188.58 | 868,775,634.71 | 3,044,996,685.33 | 2,257,645,944.07 |
| 其他经营收益 | | | | |
| 营业利润 | 298,888,147.12 | 141,695,164.32 | 593,377,676.33 | 450,839,278.81 |
| 利润总额 | 306,870,150.09 | 141,702,207.35 | 609,265,511.78 | 461,860,630.53 |
| 净利润 | 271,954,235.45 | 126,315,079.42 | 535,948,129.48 | 403,830,123.41 |
| 每股收益 | | | | |
| 其他综合收益 | -56,167.13 | - | - | - |
| 综合收益总额 | 271,898,068.32 | 126,315,079.42 | 535,948,129.48 | 403,830,123.41 |
| 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 | 3,698,086,275.93 | 3,789,542,887.69 | 3,828,164,717.2 | 2,031,019,352.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,823,656,416.57 | 4,866,225,170.93 | 4,799,746,165.77 | 4,652,650,747.41 |
| 资产总计 | 8,521,742,692.5 | 8,655,768,058.62 | 8,627,910,882.97 | 6,683,670,100.27 |
| 流动负债: | | | | |
| 流动负债合计 | 1,019,000,511.63 | 1,108,952,289.32 | 1,106,330,124.38 | 1,098,258,153.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 361,849,470.81 | 382,833,105.03 | 487,128,265.67 | 483,480,474.32 |
| 负债合计 | 1,380,849,982.44 | 1,491,785,394.35 | 1,593,458,390.05 | 1,581,738,628.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,036,914,485.88 | 7,061,157,204.44 | 6,930,972,168.9 | 5,000,418,091.2 |
| 股东权益合计 | 7,140,892,710.06 | 7,163,982,664.27 | 7,034,452,492.92 | 5,101,931,472.12 |
| 负债和股东权益合计 | 8,521,742,692.5 | 8,655,768,058.62 | 8,627,910,882.97 | 6,683,670,100.27 |
| 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 | 1,678,400,106.6 | 628,091,830.28 | 3,075,801,535.76 | 2,178,659,285.05 |
| 经营活动现金流出小计 | 1,645,092,721.64 | 716,034,048.8 | 2,657,923,803.39 | 1,998,983,755.61 |
| 经营活动产生的现金流量净额 | 33,307,384.96 | -87,942,218.52 | 417,877,732.37 | 179,675,529.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,416,018,000.94 | 454,415,745.2 | 2,158,723,398.23 | 1,490,837,846.97 |
| 投资活动现金流出小计 | 1,796,969,814.31 | 861,680,419.39 | 3,201,235,822.69 | 2,583,515,634.48 |
| 投资活动产生的现金流量净额 | -380,951,813.37 | -407,264,674.19 | -1,042,512,424.46 | -1,092,677,787.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,971,010.6 | 11,800,000 | 2,202,899,032.27 | 368,896,564.29 |
| 筹资活动现金流出小计 | 383,373,917.99 | 192,274,101.79 | 16,663,435.55 | 9,401,468.74 |
| 筹资活动产生的现金流量净额 | -363,402,907.39 | -180,474,101.79 | 2,186,235,596.72 | 359,495,095.55 |
| 汇率变动对现金及现金等价物的影响 | -5,277,422.36 | -3,020,346.24 | 1,401,058.62 | 2,162,153.69 |
| 现金及现金等价物净增加额 | -716,324,758.16 | -678,701,340.74 | 1,563,001,963.25 | -551,345,008.83 |
| 期末现金及现金等价物余额 | 1,801,224,136.27 | 1,838,847,553.69 | 2,517,548,894.43 | 403,201,922.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -716,324,758.16 | - | 1,563,001,963.25 | -551,345,008.83 |