广信材料
(300537)
| 流通市值：26.77亿 | | | 总市值：36.55亿 |
| 流通股本：1.52亿 | | | 总股本：2.07亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 420,313,688.42 | 263,319,882.05 | 114,200,004.28 | 481,581,663.76 |
| 营业总成本 | 383,219,364.86 | 241,907,870.25 | 106,897,058.71 | 452,222,438.27 |
| 其他经营收益 | | | | |
| 营业利润 | 32,827,614.92 | 20,682,832.6 | 9,658,090.63 | 19,476,169.56 |
| 利润总额 | 32,443,779.28 | 20,411,471.55 | 9,785,235.45 | 19,166,354.15 |
| 净利润 | 25,210,112.87 | 15,087,627.06 | 7,504,278.46 | 13,622,663.73 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 25,210,112.87 | 15,087,627.06 | 7,504,278.46 | 13,622,663.73 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 714,012,773.2 | 686,469,710.97 | 684,749,291.6 | 735,519,606.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 524,655,588.27 | 530,045,148.57 | 536,113,498.29 | 545,237,986.31 |
| 资产总计 | 1,238,668,361.47 | 1,216,514,859.54 | 1,220,862,789.89 | 1,280,757,592.81 |
| 流动负债: | | | | |
| 流动负债合计 | 295,141,997.77 | 283,000,027.73 | 290,621,852.52 | 358,957,343.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,927,278.07 | 12,038,231.99 | 12,145,755.22 | 12,609,345.66 |
| 负债合计 | 307,069,275.84 | 295,038,259.72 | 302,767,607.74 | 371,566,689.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 918,917,003.23 | 909,574,394 | 906,876,081.29 | 899,378,773.69 |
| 股东权益合计 | 931,599,085.63 | 921,476,599.82 | 918,095,182.15 | 909,190,903.69 |
| 负债和股东权益合计 | 1,238,668,361.47 | 1,216,514,859.54 | 1,220,862,789.89 | 1,280,757,592.81 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 194,967,117.26 | 138,027,411.62 | 71,054,346.97 | 242,569,358.55 |
| 经营活动现金流出小计 | 161,894,140.85 | 106,260,369.81 | 47,442,358.85 | 179,660,672.46 |
| 经营活动产生的现金流量净额 | 33,072,976.41 | 31,767,041.81 | 23,611,988.12 | 62,908,686.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 278,071,361.06 | 197,071,197.44 | 105,128,681.57 | 268,434,641.75 |
| 投资活动现金流出小计 | 326,353,540.25 | 229,636,903.15 | 135,620,630.2 | 308,048,601.5 |
| 投资活动产生的现金流量净额 | -48,282,179.19 | -32,565,705.71 | -30,491,948.63 | -39,613,959.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,233,335.06 | 18,375,492.96 | 12,440,472.97 | 288,940,901 |
| 筹资活动现金流出小计 | 103,550,290.76 | 100,445,799.72 | 65,532,048.88 | 199,876,360.74 |
| 筹资活动产生的现金流量净额 | -84,316,955.7 | -82,070,306.76 | -53,091,575.91 | 89,064,540.26 |
| 汇率变动对现金及现金等价物的影响 | -162,241.14 | -101,684.25 | -18,898.56 | 9,549.07 |
| 现金及现金等价物净增加额 | -99,688,399.62 | -82,970,654.91 | -59,990,434.98 | 112,368,815.67 |
| 期末现金及现金等价物余额 | 67,805,257.94 | 84,523,002.65 | 107,503,222.58 | 167,493,657.56 |
| 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 |