禾盛新材
(002290)
| 流通市值：156.88亿 | | | 总市值：157.38亿 |
| 流通股本：2.47亿 | | | 总股本：2.48亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,244,743,312.28 | 567,589,708.23 | 2,554,737,220.81 | 1,862,499,128.7 |
| 营业总成本 | 1,141,428,970.18 | 521,809,073.49 | 2,354,635,154.41 | 1,697,746,524.11 |
| 其他经营收益 | | | | |
| 营业利润 | 151,252,811.33 | 50,368,136.76 | 187,263,147.71 | 165,042,297.97 |
| 利润总额 | 151,250,774.28 | 50,447,564.57 | 186,549,965.6 | 165,276,153.07 |
| 净利润 | 135,077,448.74 | 42,225,587.37 | 158,456,457.51 | 141,047,725.69 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 135,077,448.74 | 42,225,587.37 | 158,456,457.51 | 141,047,725.69 |
| 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 | 1,524,221,285.29 | 1,797,882,965.12 | 1,668,196,089.74 | 1,619,140,687 |
| 非流动资产: | | | | |
| 非流动资产合计 | 590,352,513.32 | 341,720,934.59 | 350,821,003.83 | 326,947,078.93 |
| 资产总计 | 2,114,573,798.61 | 2,139,603,899.71 | 2,019,017,093.57 | 1,946,087,765.93 |
| 流动负债: | | | | |
| 流动负债合计 | 984,527,850.05 | 1,047,881,170.74 | 968,447,379.69 | 901,539,532.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 71,394,547.43 | 82,069,599.91 | 83,142,172.19 | 94,529,423.35 |
| 负债合计 | 1,055,922,397.48 | 1,129,950,770.65 | 1,051,589,551.88 | 996,068,956.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,052,174,904.68 | 1,011,122,955.4 | 968,018,569.79 | 948,731,660.13 |
| 股东权益合计 | 1,058,651,401.13 | 1,009,653,129.06 | 967,427,541.69 | 950,018,809.87 |
| 负债和股东权益合计 | 2,114,573,798.61 | 2,139,603,899.71 | 2,019,017,093.57 | 1,946,087,765.93 |
| 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 | 996,753,812.13 | 452,572,730.05 | 1,859,139,371.39 | 1,350,604,553.67 |
| 经营活动现金流出小计 | 979,413,705.79 | 411,575,588.18 | 1,696,938,824.36 | 1,268,427,100.38 |
| 经营活动产生的现金流量净额 | 17,340,106.34 | 40,997,141.87 | 162,200,547.03 | 82,177,453.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 50,010,081 | 10,080 | 25,808 | 25,808 |
| 投资活动现金流出小计 | 249,756,339.68 | 218,390.12 | 30,202,532 | 1,766,655.66 |
| 投资活动产生的现金流量净额 | -199,746,258.68 | -208,310.12 | -30,176,724 | -1,740,847.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 167,650,000 | 115,000,000 | 228,000,000 | 225,000,000 |
| 筹资活动现金流出小计 | 126,287,429.56 | 11,852,892.07 | 201,631,474.09 | 150,115,147.13 |
| 筹资活动产生的现金流量净额 | 41,362,570.44 | 103,147,107.93 | 26,368,525.91 | 74,884,852.87 |
| 汇率变动对现金及现金等价物的影响 | -5,317,326.47 | -2,248,906.98 | 785,170.04 | 1,414,911.49 |
| 现金及现金等价物净增加额 | -146,360,908.37 | 141,687,032.7 | 159,177,518.98 | 156,736,369.99 |
| 期末现金及现金等价物余额 | 289,673,245.72 | 577,721,186.79 | 436,034,154.09 | 433,593,005.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -146,360,908.37 | - | 159,177,518.98 | - |