豪美新材
(002988)
| 流通市值：78.96亿 | | | 总市值：78.96亿 |
| 流通股本：2.50亿 | | | 总股本：2.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,143,964,765.5 | 1,889,345,648.45 | 7,777,798,668.41 | 5,581,640,013.87 |
| 营业总成本 | 4,078,256,976.85 | 1,854,221,007.27 | 7,612,873,851.38 | 5,441,185,642.78 |
| 其他经营收益 | | | | |
| 营业利润 | 78,951,542.88 | 45,800,844.61 | 119,362,633.75 | 149,420,928.38 |
| 利润总额 | 81,482,168.08 | 47,665,042.9 | 121,337,820.24 | 151,405,069.27 |
| 净利润 | 81,015,761.94 | 39,774,464.31 | 118,372,324.58 | 143,159,762.97 |
| 每股收益 | | | | |
| 其他综合收益 | -2,928,624.38 | -439,937.2 | -4,150,798.01 | 147,968.67 |
| 综合收益总额 | 78,087,137.56 | 39,334,527.11 | 114,221,526.57 | 143,307,731.64 |
| 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 | 4,774,775,337.42 | 4,500,049,264.78 | 4,477,665,771.87 | 4,395,630,907.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,487,131,140.07 | 2,353,700,685.61 | 2,337,722,902.98 | 2,299,810,899.71 |
| 资产总计 | 7,261,906,477.49 | 6,853,749,950.39 | 6,815,388,674.85 | 6,695,441,806.77 |
| 流动负债: | | | | |
| 流动负债合计 | 2,811,097,051.1 | 2,612,868,386.04 | 2,911,827,358.5 | 2,902,626,891 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,682,975,669.68 | 1,513,637,701.1 | 1,214,415,288.79 | 1,075,556,944.15 |
| 负债合计 | 4,494,072,720.78 | 4,126,506,087.14 | 4,126,242,647.29 | 3,978,183,835.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,767,833,756.71 | 2,727,243,863.25 | 2,689,146,027.56 | 2,717,257,971.62 |
| 股东权益合计 | 2,767,833,756.71 | 2,727,243,863.25 | 2,689,146,027.56 | 2,717,257,971.62 |
| 负债和股东权益合计 | 7,261,906,477.49 | 6,853,749,950.39 | 6,815,388,674.85 | 6,695,441,806.77 |
| 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 | 3,730,637,160.71 | 1,399,532,895.39 | 7,331,841,198.15 | 5,032,979,806.81 |
| 经营活动现金流出小计 | 3,890,855,647.07 | 1,530,948,331.47 | 6,951,196,142.27 | 4,958,931,614.88 |
| 经营活动产生的现金流量净额 | -160,218,486.36 | -131,415,436.08 | 380,645,055.88 | 74,048,191.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,101,843.38 | 779,300 | 36,129,595.91 | 59,285,637.14 |
| 投资活动现金流出小计 | 246,447,193.33 | 41,120,260.17 | 220,856,654.28 | 157,383,550.56 |
| 投资活动产生的现金流量净额 | -245,345,349.95 | -40,340,960.17 | -184,727,058.37 | -98,097,913.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,267,020,000 | 450,500,000 | 1,793,768,573.56 | 1,541,855,731.91 |
| 筹资活动现金流出小计 | 858,831,304.63 | 422,534,480.58 | 2,046,510,235.34 | 1,700,379,965.36 |
| 筹资活动产生的现金流量净额 | 408,188,695.37 | 27,965,519.42 | -252,741,661.78 | -158,524,233.45 |
| 汇率变动对现金及现金等价物的影响 | -2,478,237.68 | 443,893.24 | 1,272,469.26 | -292,393.76 |
| 现金及现金等价物净增加额 | 146,621.38 | -143,346,983.59 | -55,551,195.01 | -182,866,348.7 |
| 期末现金及现金等价物余额 | 494,635,512.53 | 351,141,907.56 | 494,488,891.15 | 367,173,737.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 146,621.38 | - | -55,551,195.01 | - |
最新报告期：2026-06-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 鲍荣富 | 0.98 | 1.12 | 1.31 | 2026-06-29 |