海源复材
(002529)
| 流通市值：18.41亿 | | | 总市值：18.41亿 |
| 流通股本：2.60亿 | | | 总股本：2.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 175,559,787.84 | 107,706,658.28 | 388,807,602.42 | 277,687,470.67 |
| 营业总成本 | 214,414,753.76 | 125,289,922.35 | 486,094,930.56 | 350,888,151.78 |
| 其他经营收益 | | | | |
| 营业利润 | -46,606,197.16 | -20,102,264.53 | -181,018,852.36 | -88,823,306.43 |
| 利润总额 | -47,947,487.56 | -20,306,089.45 | -187,260,716.9 | -90,366,755.83 |
| 净利润 | -48,598,559 | -20,306,089.45 | -185,575,586.12 | -90,366,359.22 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -48,598,559 | -20,306,089.45 | -185,575,586.12 | -90,366,359.22 |
| 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 | 245,213,450.8 | 255,708,788.97 | 235,344,350.89 | 252,851,294 |
| 非流动资产: | | | | |
| 非流动资产合计 | 445,033,894.88 | 451,390,860.25 | 462,488,295.64 | 543,420,698.62 |
| 资产总计 | 690,247,345.68 | 707,099,649.22 | 697,832,646.53 | 796,271,992.62 |
| 流动负债: | | | | |
| 流动负债合计 | 570,247,203 | 578,922,864.64 | 489,376,293.92 | 470,965,057.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 62,973,065.33 | 48,490,857.13 | 108,464,335.71 | 131,977,840.2 |
| 负债合计 | 633,220,268.33 | 627,413,721.77 | 597,840,629.63 | 602,942,897.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 57,027,077.35 | 79,685,927.45 | 99,992,016.9 | 193,329,095.2 |
| 股东权益合计 | 57,027,077.35 | 79,685,927.45 | 99,992,016.9 | 193,329,095.2 |
| 负债和股东权益合计 | 690,247,345.68 | 707,099,649.22 | 697,832,646.53 | 796,271,992.62 |
| 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 | 97,963,335.4 | 35,387,650.59 | 299,321,774.35 | 287,694,602.1 |
| 经营活动现金流出小计 | 168,375,648.67 | 94,263,176.06 | 304,208,919.88 | 278,228,430.83 |
| 经营活动产生的现金流量净额 | -70,412,313.27 | -58,875,525.47 | -4,887,145.53 | 9,466,171.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,200 | 5,200 | 10,008,800.93 | 6,869,281 |
| 投资活动现金流出小计 | 21,867,025.46 | 5,741,835.15 | 3,976,130.96 | 806,917.56 |
| 投资活动产生的现金流量净额 | -21,861,825.46 | -5,736,635.15 | 6,032,669.97 | 6,062,363.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 97,627,592.02 | 61,077,906.17 | 224,757,128.31 | 108,862,646.74 |
| 筹资活动现金流出小计 | 11,275,084.52 | 7,951,889.02 | 215,757,858.14 | 120,591,622.61 |
| 筹资活动产生的现金流量净额 | 86,352,507.5 | 53,126,017.15 | 8,999,270.17 | -11,728,975.87 |
| 汇率变动对现金及现金等价物的影响 | -1,937.83 | -986.36 | -1,141.83 | -476.94 |
| 现金及现金等价物净增加额 | -5,923,569.06 | -11,487,129.83 | 10,143,652.78 | 3,799,081.9 |
| 期末现金及现金等价物余额 | 8,228,845.41 | 2,665,284.64 | 14,152,414.47 | 7,807,843.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -5,923,569.06 | - | 10,143,652.78 | - |