高盟新材
(300200)
| 流通市值：36.24亿 | | | 总市值：36.72亿 |
| 流通股本：4.25亿 | | | 总股本：4.31亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 695,410,641.12 | 331,448,993.65 | 1,319,455,634.63 | 951,755,105.56 |
| 营业总成本 | 641,393,016.45 | 303,302,770.12 | 1,203,143,591.08 | 827,982,605.39 |
| 其他经营收益 | | | | |
| 营业利润 | 62,463,703.61 | 32,916,710.19 | 115,034,515.13 | 129,365,685.91 |
| 利润总额 | 62,172,388.11 | 31,548,384.13 | 113,167,909.5 | 128,142,589.41 |
| 净利润 | 51,886,511.17 | 24,244,160.07 | 100,191,391.04 | 111,882,681.12 |
| 每股收益 | | | | |
| 其他综合收益 | -34,922.27 | -24,218.71 | -8,245.49 | - |
| 综合收益总额 | 51,851,588.9 | 24,219,941.36 | 100,183,145.55 | 111,882,681.12 |
| 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 | 1,095,684,818.23 | 1,211,380,970.71 | 1,359,733,708.58 | 1,288,347,954.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,279,318,135.9 | 1,283,764,595.35 | 1,186,454,486.1 | 1,143,382,872.75 |
| 资产总计 | 2,375,002,954.13 | 2,495,145,566.06 | 2,546,188,194.68 | 2,431,730,826.84 |
| 流动负债: | | | | |
| 流动负债合计 | 719,464,950.04 | 798,995,064.93 | 881,003,475.76 | 753,393,848.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,772,741.27 | 20,172,016.86 | 14,214,003.83 | 14,410,068.73 |
| 负债合计 | 741,237,691.31 | 819,167,081.79 | 895,217,479.59 | 767,803,917.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,626,344,386.47 | 1,655,460,646.42 | 1,630,057,818.37 | 1,641,812,865.88 |
| 股东权益合计 | 1,633,765,262.82 | 1,675,978,484.27 | 1,650,970,715.09 | 1,663,926,909.82 |
| 负债和股东权益合计 | 2,375,002,954.13 | 2,495,145,566.06 | 2,546,188,194.68 | 2,431,730,826.84 |
| 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 | 682,961,446.28 | 327,650,030.75 | 995,312,348.98 | 642,574,011.86 |
| 经营活动现金流出小计 | 706,468,031.69 | 389,912,000.1 | 1,011,712,948.48 | 671,777,728.37 |
| 经营活动产生的现金流量净额 | -23,506,585.41 | -62,261,969.35 | -16,400,599.5 | -29,203,716.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 502,083,354.31 | 360,698,637.26 | 774,845,162.2 | 625,418,056.51 |
| 投资活动现金流出小计 | 410,706,015.72 | 263,013,129.85 | 690,110,554.02 | 467,806,119.59 |
| 投资活动产生的现金流量净额 | 91,377,338.59 | 97,685,507.41 | 84,734,608.18 | 157,611,936.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 98,681,809 | 6,071,809 | 292,673,593.08 | 285,348,333.33 |
| 筹资活动现金流出小计 | 184,905,730.84 | 5,559,446.03 | 346,111,465.75 | 324,528,229.33 |
| 筹资活动产生的现金流量净额 | -86,223,921.84 | 512,362.97 | -53,437,872.67 | -39,179,896 |
| 汇率变动对现金及现金等价物的影响 | -2,711,219.26 | -1,167,148.94 | -1,247,843.21 | -692,985.07 |
| 现金及现金等价物净增加额 | -21,064,387.92 | 34,768,752.09 | 13,648,292.8 | 88,535,339.34 |
| 期末现金及现金等价物余额 | 174,464,966.3 | 230,298,106.31 | 195,529,354.22 | 270,416,400.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -21,064,387.92 | - | 13,648,292.8 | - |