古麒绒材
(001390)
| 流通市值：18.43亿 | | | 总市值：31.30亿 |
| 流通股本：1.18亿 | | | 总股本：2.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 786,034,078.34 | 564,188,322.63 | 229,254,680.12 | 1,053,504,420.49 |
| 营业总成本 | 654,274,336.34 | 470,402,557.09 | 190,158,381.35 | 866,891,518.49 |
| 其他经营收益 | | | | |
| 营业利润 | 129,676,614.59 | 93,084,339.27 | 39,981,839.19 | 178,326,873.58 |
| 利润总额 | 129,461,966.82 | 92,971,551.41 | 39,972,971.26 | 178,300,133.98 |
| 净利润 | 129,443,784.95 | 92,953,369.54 | 39,972,971.26 | 178,300,133.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 129,443,784.95 | 92,953,369.54 | 39,972,971.26 | 178,300,133.98 |
| 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 | 2,096,650,734.9 | 2,055,215,096.74 | 2,117,385,168.93 | 1,914,514,029.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 389,990,245.3 | 310,348,414.04 | 240,589,867.25 | 229,682,655.47 |
| 资产总计 | 2,486,640,980.2 | 2,365,563,510.78 | 2,357,975,036.18 | 2,144,196,685.11 |
| 流动负债: | | | | |
| 流动负债合计 | 692,284,161.49 | 603,159,849.36 | 628,488,537.36 | 464,735,785.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 79,576,421.14 | 81,464,147.96 | 62,733,344.4 | 52,680,715.99 |
| 负债合计 | 771,860,582.63 | 684,623,997.32 | 691,221,881.76 | 517,416,501.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,710,093,734.08 | 1,676,064,539.54 | 1,666,753,154.42 | 1,626,780,183.16 |
| 股东权益合计 | 1,714,780,397.57 | 1,680,939,513.46 | 1,666,753,154.42 | 1,626,780,183.16 |
| 负债和股东权益合计 | 2,486,640,980.2 | 2,365,563,510.78 | 2,357,975,036.18 | 2,144,196,685.11 |
| 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 | 774,228,986.04 | 584,471,753.9 | 335,874,932.02 | 920,118,027.29 |
| 经营活动现金流出小计 | 685,958,301.58 | 476,808,293.15 | 286,652,059.79 | 1,029,038,522.42 |
| 经营活动产生的现金流量净额 | 88,270,684.46 | 107,663,460.75 | 49,222,872.23 | -108,920,495.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 963,408,650.35 | 843,171,943.76 | 310,194,366.99 | 567,380,437.22 |
| 投资活动现金流出小计 | 1,193,019,607.9 | 975,398,937.9 | 458,094,776.2 | 639,550,791.85 |
| 投资活动产生的现金流量净额 | -229,610,957.55 | -132,226,994.14 | -147,900,409.21 | -72,170,354.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 155,420,329.86 | 106,230,129.86 | 80,000,000 | 783,230,000 |
| 筹资活动现金流出小计 | 162,493,213.91 | 106,308,872.7 | 39,789,918.75 | 280,428,903.33 |
| 筹资活动产生的现金流量净额 | -7,072,884.05 | -78,742.84 | 40,210,081.25 | 502,801,096.67 |
| 汇率变动对现金及现金等价物的影响 | -0.42 | -0.42 | -0.9 | -1.32 |
| 现金及现金等价物净增加额 | -148,413,157.56 | -24,642,276.65 | -58,467,456.63 | 321,710,245.59 |
| 期末现金及现金等价物余额 | 312,169,925.55 | 435,940,806.46 | 402,115,626.48 | 460,583,083.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -24,642,276.65 | - | 321,710,245.59 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 于旭辉 | 0.90 | 1.02 | 1.16 | 2026-10-30 |
| 长江证券 | 于旭辉 | 1.00 | 1.13 | 1.28 | 2026-08-25 |