万顺新材
(300057)
| 流通市值：50.61亿 | | | 总市值：61.12亿 |
| 流通股本：8.31亿 | | | 总股本：10.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,740,538,468 | 1,698,419,275.75 | 5,797,407,425.24 | 4,089,743,677.67 |
| 营业总成本 | 3,691,215,579.46 | 1,672,785,212.37 | 5,934,473,745.28 | 4,194,699,860.35 |
| 其他经营收益 | | | | |
| 营业利润 | 65,182,611.06 | 36,572,622.61 | -164,289,330.29 | -84,834,915.67 |
| 利润总额 | 82,466,901.38 | 35,646,055.51 | -168,291,142.78 | -87,186,457.44 |
| 净利润 | 58,208,189.96 | 21,937,278.66 | -183,669,758.37 | -85,961,965.66 |
| 每股收益 | | | | |
| 其他综合收益 | 481,453.81 | -13,718.86 | -20,128,367.84 | -9,636.1 |
| 综合收益总额 | 58,689,643.77 | 21,923,559.8 | -203,798,126.21 | -85,971,601.76 |
| 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 | 6,844,548,412.2 | 6,285,888,085.46 | 5,755,493,664.59 | 5,677,760,030 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,954,539,932.56 | 4,818,768,252 | 4,813,646,888.89 | 4,905,534,791.4 |
| 资产总计 | 11,799,088,344.76 | 11,104,656,337.46 | 10,569,140,553.48 | 10,583,294,821.4 |
| 流动负债: | | | | |
| 流动负债合计 | 5,577,894,196.56 | 5,605,964,393 | 5,168,462,689.86 | 4,421,649,711.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 578,854,725.8 | 385,296,029.61 | 344,274,267.87 | 970,808,019.7 |
| 负债合计 | 6,156,748,922.36 | 5,991,260,422.61 | 5,512,736,957.73 | 5,392,457,731.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,652,231,003.76 | 5,123,287,496.21 | 5,066,295,177.11 | 5,183,806,098.61 |
| 股东权益合计 | 5,642,339,422.4 | 5,113,395,914.85 | 5,056,403,595.75 | 5,190,837,089.85 |
| 负债和股东权益合计 | 11,799,088,344.76 | 11,104,656,337.46 | 10,569,140,553.48 | 10,583,294,821.4 |
| 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 | 4,483,472,792.91 | 2,043,130,568.08 | 7,763,077,197.64 | 5,674,907,671.08 |
| 经营活动现金流出小计 | 4,702,843,195.93 | 2,335,038,337.18 | 7,733,415,316.57 | 5,526,464,385.86 |
| 经营活动产生的现金流量净额 | -219,370,403.02 | -291,907,769.1 | 29,661,881.07 | 148,443,285.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,909,138,826.15 | 1,434,465,285.75 | 2,477,257,783.26 | 1,681,131,488.5 |
| 投资活动现金流出小计 | 1,816,785,823.2 | 1,179,926,904.15 | 2,987,386,506.73 | 1,914,772,346.26 |
| 投资活动产生的现金流量净额 | 92,353,002.95 | 254,538,381.6 | -510,128,723.47 | -233,640,857.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,933,904,444.83 | 1,019,041,515.57 | 1,977,495,005.56 | 1,607,058,220.9 |
| 筹资活动现金流出小计 | 1,133,590,792.35 | 571,719,304.21 | 1,563,318,283.35 | 1,218,913,341.46 |
| 筹资活动产生的现金流量净额 | 800,313,652.48 | 447,322,211.36 | 414,176,722.21 | 388,144,879.44 |
| 汇率变动对现金及现金等价物的影响 | -5,360,722.57 | -4,788,331.08 | 3,867,457.76 | 4,701,043.79 |
| 现金及现金等价物净增加额 | 667,935,529.84 | 405,164,492.78 | -62,422,662.43 | 307,648,350.69 |
| 期末现金及现金等价物余额 | 1,925,614,528.03 | 1,662,843,490.97 | 1,257,678,998.19 | 1,627,750,011.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 667,935,529.84 | - | -62,422,662.43 | - |