皇冠新材
(001381)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,788,979,260.04 | 861,797,800 | 3,408,234,733.79 | 2,487,096,800 |
| 营业总成本 | 1,616,054,931.51 | - | 3,069,047,309.12 | - |
| 其他经营收益 | | | | |
| 营业利润 | 167,411,989.02 | 93,092,100 | 340,057,600.44 | - |
| 利润总额 | 167,389,003.94 | 93,077,900 | 337,069,261.27 | - |
| 净利润 | 158,654,530.74 | - | 309,178,977.17 | - |
| 每股收益 | | | | |
| 其他综合收益 | -524,239.31 | - | -736,482.74 | - |
| 综合收益总额 | 158,130,291.43 | - | 308,442,494.43 | - |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,130,558,660.23 | - | 1,805,097,189.48 | 1,730,781,600 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,202,057,692.88 | - | 2,017,649,923.37 | 1,829,535,300 |
| 资产总计 | 4,332,616,353.11 | 4,053,510,600 | 3,822,747,112.85 | 3,560,316,800 |
| 流动负债: | | | | |
| 流动负债合计 | 1,454,170,490.18 | - | 1,125,746,324.75 | 1,063,954,500 |
| 非流动负债: | | | | |
| 非流动负债合计 | 325,381,239.88 | - | 306,096,811.33 | 268,049,700 |
| 负债合计 | 1,779,551,730.06 | 1,576,019,200 | 1,431,843,136.08 | 1,332,004,200 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,553,064,623.05 | 2,477,491,400 | 2,390,903,976.77 | 2,228,312,600 |
| 股东权益合计 | 2,553,064,623.05 | - | 2,390,903,976.77 | 2,228,312,600 |
| 负债和股东权益合计 | 4,332,616,353.11 | - | 3,822,747,112.85 | 3,560,316,800 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,140,965,072.41 | - | 3,708,182,959.41 | 1,699,281,724.91 |
| 经营活动现金流出小计 | 1,927,688,392.57 | - | 3,327,423,995.58 | 1,579,597,872.22 |
| 经营活动产生的现金流量净额 | 213,276,679.84 | 20,516,900 | 380,758,963.83 | 119,683,852.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 45,872,665.49 | - | 347,240,342.89 | 240,822,169.76 |
| 投资活动现金流出小计 | 331,407,357.8 | - | 849,977,167.08 | 523,441,284.58 |
| 投资活动产生的现金流量净额 | -285,534,692.31 | - | -502,736,824.19 | -282,619,114.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 156,434,992.57 | - | 156,341,722.38 | 138,226,789.98 |
| 筹资活动现金流出小计 | 37,475,299.52 | - | 140,129,951.15 | 98,586,468.45 |
| 筹资活动产生的现金流量净额 | 118,959,693.05 | - | 16,211,771.23 | 39,640,321.53 |
| 汇率变动对现金及现金等价物的影响 | -2,094,187.43 | - | -205,955.63 | 485,426.11 |
| 现金及现金等价物净增加额 | 44,607,493.15 | - | -105,972,044.76 | -122,809,514.49 |
| 期末现金及现金等价物余额 | 343,597,041.92 | - | 298,989,548.77 | 282,152,079.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 44,607,493.15 | - | -105,972,044.76 | -122,809,514.49 |