广信材料
(300537)
| 流通市值：30.93亿 | | | 总市值：42.23亿 |
| 流通股本：1.52亿 | | | 总股本：2.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 263,319,882.05 | 114,200,004.28 | 481,581,663.76 | 348,139,976.25 |
| 营业总成本 | 241,907,870.25 | 106,897,058.71 | 452,222,438.27 | 325,847,511.03 |
| 其他经营收益 | | | | |
| 营业利润 | 20,682,832.6 | 9,658,090.63 | 19,476,169.56 | 15,952,246.99 |
| 利润总额 | 20,411,471.55 | 9,785,235.45 | 19,166,354.15 | 15,010,773.54 |
| 净利润 | 15,087,627.06 | 7,504,278.46 | 13,622,663.73 | 8,027,483.53 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,087,627.06 | 7,504,278.46 | 13,622,663.73 | 8,027,483.53 |
| 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 | 686,469,710.97 | 684,749,291.6 | 735,519,606.5 | 772,893,373.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 530,045,148.57 | 536,113,498.29 | 545,237,986.31 | 561,155,393.19 |
| 资产总计 | 1,216,514,859.54 | 1,220,862,789.89 | 1,280,757,592.81 | 1,334,048,766.5 |
| 流动负债: | | | | |
| 流动负债合计 | 283,000,027.73 | 290,621,852.52 | 358,957,343.46 | 405,702,542.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,038,231.99 | 12,145,755.22 | 12,609,345.66 | 14,497,378.69 |
| 负债合计 | 295,038,259.72 | 302,767,607.74 | 371,566,689.12 | 420,199,920.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 909,574,394 | 906,876,081.29 | 899,378,773.69 | 902,967,769.04 |
| 股东权益合计 | 921,476,599.82 | 918,095,182.15 | 909,190,903.69 | 913,848,845.69 |
| 负债和股东权益合计 | 1,216,514,859.54 | 1,220,862,789.89 | 1,280,757,592.81 | 1,334,048,766.5 |
| 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 | 138,027,411.62 | 71,054,346.97 | 242,569,358.55 | 183,476,277.62 |
| 经营活动现金流出小计 | 106,260,369.81 | 47,442,358.85 | 179,660,672.46 | 136,411,764.14 |
| 经营活动产生的现金流量净额 | 31,767,041.81 | 23,611,988.12 | 62,908,686.09 | 47,064,513.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 197,071,197.44 | 105,128,681.57 | 268,434,641.75 | 206,799,793.48 |
| 投资活动现金流出小计 | 229,636,903.15 | 135,620,630.2 | 308,048,601.5 | 250,308,625.04 |
| 投资活动产生的现金流量净额 | -32,565,705.71 | -30,491,948.63 | -39,613,959.75 | -43,508,831.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 18,375,492.96 | 12,440,472.97 | 288,940,901 | 280,149,983.41 |
| 筹资活动现金流出小计 | 100,445,799.72 | 65,532,048.88 | 199,876,360.74 | 124,509,784.78 |
| 筹资活动产生的现金流量净额 | -82,070,306.76 | -53,091,575.91 | 89,064,540.26 | 155,640,198.63 |
| 汇率变动对现金及现金等价物的影响 | -101,684.25 | -18,898.56 | 9,549.07 | 12,016.37 |
| 现金及现金等价物净增加额 | -82,970,654.91 | -59,990,434.98 | 112,368,815.67 | 159,207,896.92 |
| 期末现金及现金等价物余额 | 84,523,002.65 | 107,503,222.58 | 167,493,657.56 | 214,332,738.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -82,970,654.91 | - | 112,368,815.67 | - |