九鼎新材
(002201)
| 流通市值：53.04亿 | | | 总市值：57.41亿 |
| 流通股本：6.02亿 | | | 总股本：6.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 816,513,114.75 | 304,989,022.05 | 1,795,381,539.37 | 1,222,907,539.6 |
| 营业总成本 | 738,511,020.26 | 283,911,293.5 | 1,617,398,768.55 | 1,096,155,603.73 |
| 其他经营收益 | | | | |
| 营业利润 | 60,927,535.07 | 18,018,025.82 | 143,425,477.54 | 111,763,310.43 |
| 利润总额 | 56,383,795.92 | 21,611,521.6 | 145,936,479.29 | 112,890,527.58 |
| 净利润 | 42,453,028.91 | 15,655,880.2 | 90,561,537.87 | 75,529,609.57 |
| 每股收益 | | | | |
| 其他综合收益 | -5,850,000 | 0 | -3,193,800 | 0 |
| 综合收益总额 | 36,603,028.91 | 15,655,880.2 | 87,367,737.87 | 75,529,609.57 |
| 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 | 2,297,741,230.21 | 2,060,195,119.26 | 2,165,140,683.78 | 1,965,248,387.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,258,375,133.2 | 1,262,912,052.87 | 1,196,555,195.08 | 1,201,852,326.25 |
| 资产总计 | 3,556,116,363.41 | 3,323,107,172.13 | 3,361,695,878.86 | 3,167,100,713.76 |
| 流动负债: | | | | |
| 流动负债合计 | 2,162,394,006.58 | 1,929,623,508.81 | 1,981,195,044.35 | 1,807,081,319.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 197,589,136.13 | 208,523,047.72 | 211,196,099.11 | 196,036,424.48 |
| 负债合计 | 2,359,983,142.71 | 2,138,146,556.53 | 2,192,391,143.46 | 2,003,117,744.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,196,133,220.7 | 1,184,960,615.6 | 1,169,304,735.4 | 1,163,982,969.51 |
| 股东权益合计 | 1,196,133,220.7 | 1,184,960,615.6 | 1,169,304,735.4 | 1,163,982,969.51 |
| 负债和股东权益合计 | 3,556,116,363.41 | 3,323,107,172.13 | 3,361,695,878.86 | 3,167,100,713.76 |
| 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 | 669,110,298.47 | 368,959,404.31 | 1,233,414,541.6 | 909,407,881.63 |
| 经营活动现金流出小计 | 561,330,821.98 | 281,119,469.25 | 1,012,729,416.14 | 745,988,793.44 |
| 经营活动产生的现金流量净额 | 107,779,476.49 | 87,839,935.06 | 220,685,125.46 | 163,419,088.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 0 | 0 | 3,323,369.63 | 554,343.72 |
| 投资活动现金流出小计 | 79,607,767.44 | 80,559,158.21 | 114,763,710.11 | 147,008,056.43 |
| 投资活动产生的现金流量净额 | -79,607,767.44 | -80,559,158.21 | -111,440,340.48 | -146,453,712.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 289,000,000 | 72,390,000 | 630,216,000 | 540,616,000 |
| 筹资活动现金流出小计 | 313,175,984.62 | 75,512,370.37 | 647,401,316.2 | 505,664,670.45 |
| 筹资活动产生的现金流量净额 | -24,175,984.62 | -3,122,370.37 | -17,185,316.2 | 34,951,329.55 |
| 汇率变动对现金及现金等价物的影响 | -3,482,542.91 | -1,588,071.14 | 576,405.25 | 2,273,244.4 |
| 现金及现金等价物净增加额 | 513,181.52 | 2,570,335.34 | 92,635,874.03 | 54,189,949.43 |
| 期末现金及现金等价物余额 | 168,860,835.61 | 171,700,670.01 | 168,347,654.09 | 129,901,729.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 513,181.52 | - | 92,635,874.03 | - |