翔腾新材
(001373)
| 流通市值：12.06亿 | | | 总市值：19.73亿 |
| 流通股本：4196.05万 | | | 总股本：6868.69万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 324,498,140.68 | 155,846,091.72 | 572,871,058.69 | 424,669,727.81 |
| 营业总成本 | 348,228,068.85 | 165,718,863.77 | 599,236,483.56 | 437,145,186.35 |
| 其他经营收益 | | | | |
| 营业利润 | -28,377,210.65 | -11,492,004.35 | -41,577,334.97 | -20,422,746.86 |
| 利润总额 | -28,576,017.67 | -11,650,398.91 | -42,369,689.52 | -21,305,316.51 |
| 净利润 | -22,068,827.95 | -9,207,340.87 | -32,231,005.33 | -15,880,926.96 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -22,068,827.95 | -9,207,340.87 | -32,231,005.33 | -15,880,926.96 |
| 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 | 742,057,703.18 | 779,950,833.18 | 776,828,900.88 | 789,160,578.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 253,488,993.13 | 240,255,536.27 | 225,799,197.07 | 207,170,312.01 |
| 资产总计 | 995,546,696.31 | 1,020,206,369.45 | 1,002,628,097.95 | 996,330,890.69 |
| 流动负债: | | | | |
| 流动负债合计 | 128,937,622.82 | 139,558,745.79 | 121,748,319.42 | 97,962,557.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,500,329.56 | 15,677,392.65 | 6,702,206.65 | 7,840,683.24 |
| 负债合计 | 143,437,952.38 | 155,236,138.44 | 128,450,526.07 | 105,803,240.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 830,598,794.19 | 843,699,047.14 | 853,165,134.2 | 869,607,065.16 |
| 股东权益合计 | 852,108,743.93 | 864,970,231.01 | 874,177,571.88 | 890,527,650.25 |
| 负债和股东权益合计 | 995,546,696.31 | 1,020,206,369.45 | 1,002,628,097.95 | 996,330,890.69 |
| 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 | 312,459,753.78 | 138,558,332.04 | 587,615,031.24 | 447,410,013.87 |
| 经营活动现金流出小计 | 356,408,480.38 | 150,079,622.54 | 607,193,379.52 | 455,631,699.37 |
| 经营活动产生的现金流量净额 | -43,948,726.6 | -11,521,290.5 | -19,578,348.28 | -8,221,685.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 215,875,736.54 | 45,259,097.27 | 730,605,232.32 | 490,106,222.8 |
| 投资活动现金流出小计 | 392,273,570.75 | 165,806,543.86 | 559,040,743.81 | 464,423,755.65 |
| 投资活动产生的现金流量净额 | -176,397,834.21 | -120,547,446.59 | 171,564,488.51 | 25,682,467.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | - | - | - |
| 筹资活动现金流出小计 | 3,416,062.56 | 2,056,846.94 | 37,003,353.72 | 35,789,067.07 |
| 筹资活动产生的现金流量净额 | -3,416,062.56 | -2,056,846.94 | -37,003,353.72 | -35,789,067.07 |
| 汇率变动对现金及现金等价物的影响 | -6,490,021.87 | -2,892,213.54 | -4,444,075.81 | -2,292,776.41 |
| 现金及现金等价物净增加额 | -230,252,645.24 | -137,017,797.57 | 110,538,710.7 | -20,621,061.83 |
| 期末现金及现金等价物余额 | 133,353,280.36 | 226,588,128.03 | 363,605,925.6 | 232,446,153.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -230,252,645.24 | - | 110,538,710.7 | - |