高盟新材
(300200)
| 流通市值：36.71亿 | | | 总市值：37.32亿 |
| 流通股本：4.24亿 | | | 总股本：4.31亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 331,448,993.65 | 1,319,455,634.63 | 951,755,105.56 | 597,022,575.77 |
| 营业总成本 | 303,302,770.12 | 1,203,143,591.08 | 827,982,605.39 | 517,971,307.26 |
| 其他经营收益 | | | | |
| 营业利润 | 32,916,710.19 | 115,034,515.13 | 129,365,685.91 | 87,213,888.41 |
| 利润总额 | 31,548,384.13 | 113,167,909.5 | 128,142,589.41 | 85,940,303.05 |
| 净利润 | 24,244,160.07 | 100,191,391.04 | 111,882,681.12 | 75,051,471.57 |
| 每股收益 | | | | |
| 其他综合收益 | -24,218.71 | -8,245.49 | - | - |
| 综合收益总额 | 24,219,941.36 | 100,183,145.55 | 111,882,681.12 | 75,051,471.57 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,211,380,970.71 | 1,359,733,708.58 | 1,288,347,954.09 | 1,240,351,368.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,283,764,595.35 | 1,186,454,486.1 | 1,143,382,872.75 | 1,118,835,663.86 |
| 资产总计 | 2,495,145,566.06 | 2,546,188,194.68 | 2,431,730,826.84 | 2,359,187,032.64 |
| 流动负债: | | | | |
| 流动负债合计 | 798,995,064.93 | 881,003,475.76 | 753,393,848.29 | 717,636,461.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,172,016.86 | 14,214,003.83 | 14,410,068.73 | 14,913,566.18 |
| 负债合计 | 819,167,081.79 | 895,217,479.59 | 767,803,917.02 | 732,550,028.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,655,460,646.42 | 1,630,057,818.37 | 1,641,812,865.88 | 1,603,508,930.71 |
| 股东权益合计 | 1,675,978,484.27 | 1,650,970,715.09 | 1,663,926,909.82 | 1,626,637,004.54 |
| 负债和股东权益合计 | 2,495,145,566.06 | 2,546,188,194.68 | 2,431,730,826.84 | 2,359,187,032.64 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 327,650,030.75 | 995,312,348.98 | 642,574,011.86 | 393,627,409.24 |
| 经营活动现金流出小计 | 389,912,000.1 | 1,011,712,948.48 | 671,777,728.37 | 429,198,141.27 |
| 经营活动产生的现金流量净额 | -62,261,969.35 | -16,400,599.5 | -29,203,716.51 | -35,570,732.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 360,698,637.26 | 774,845,162.2 | 625,418,056.51 | 443,583,063.25 |
| 投资活动现金流出小计 | 263,013,129.85 | 690,110,554.02 | 467,806,119.59 | 430,489,624.72 |
| 投资活动产生的现金流量净额 | 97,685,507.41 | 84,734,608.18 | 157,611,936.92 | 13,093,438.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,071,809 | 292,673,593.08 | 285,348,333.33 | 229,600,000 |
| 筹资活动现金流出小计 | 5,559,446.03 | 346,111,465.75 | 324,528,229.33 | 193,176,136.64 |
| 筹资活动产生的现金流量净额 | 512,362.97 | -53,437,872.67 | -39,179,896 | 36,423,863.36 |
| 汇率变动对现金及现金等价物的影响 | -1,167,148.94 | -1,247,843.21 | -692,985.07 | -194,222.92 |
| 现金及现金等价物净增加额 | 34,768,752.09 | 13,648,292.8 | 88,535,339.34 | 13,752,346.94 |
| 期末现金及现金等价物余额 | 230,298,106.31 | 195,529,354.22 | 270,416,400.76 | 195,633,408.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 13,648,292.8 | - | 13,752,346.94 |