岱勒新材
(300700)
| 流通市值：54.66亿 | | | 总市值：61.06亿 |
| 流通股本：3.55亿 | | | 总股本：3.97亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 359,357,211.45 | 275,574,717.12 | 120,538,107.95 | 449,733,892.09 |
| 营业总成本 | 373,438,756.8 | 264,615,967.09 | 114,809,809.25 | 550,604,242.45 |
| 其他经营收益 | | | | |
| 营业利润 | -13,208,334.7 | 8,706,387.15 | 3,531,754.25 | -230,560,397.89 |
| 利润总额 | -13,235,178.28 | 8,731,563.41 | 3,522,682.96 | -231,133,351.82 |
| 净利润 | -12,894,454.8 | 7,069,975.9 | 2,068,372.4 | -199,006,612.74 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -12,894,454.8 | 7,069,975.9 | 2,068,372.4 | -199,006,612.74 |
| 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 | 826,570,537.58 | 717,191,002.97 | 891,238,649.86 | 739,741,808.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 811,568,737.67 | 829,750,020.58 | 851,969,483.38 | 874,083,838.66 |
| 资产总计 | 1,638,139,275.25 | 1,546,941,023.55 | 1,743,208,133.24 | 1,613,825,647.08 |
| 流动负债: | | | | |
| 流动负债合计 | 731,445,953.47 | 650,202,066.09 | 760,065,882.14 | 686,776,530.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 145,441,347.15 | 115,522,552.13 | 206,927,449.27 | 152,902,687.59 |
| 负债合计 | 876,887,300.62 | 765,724,618.22 | 966,993,331.41 | 839,679,217.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 757,846,628.89 | 776,926,058.53 | 771,448,311.39 | 768,984,127.5 |
| 股东权益合计 | 761,251,974.63 | 781,216,405.33 | 776,214,801.83 | 774,146,429.43 |
| 负债和股东权益合计 | 1,638,139,275.25 | 1,546,941,023.55 | 1,743,208,133.24 | 1,613,825,647.08 |
| 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 | 376,708,029.22 | 227,352,648.06 | 99,989,710.68 | 187,898,140.04 |
| 经营活动现金流出小计 | 445,651,184.19 | 200,737,117.76 | 83,489,524.66 | 263,148,003.74 |
| 经营活动产生的现金流量净额 | -68,943,154.97 | 26,615,530.3 | 16,500,186.02 | -75,249,863.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 64,900,000 | 39,900,000 | 14,900,000 | 109,476.8 |
| 投资活动现金流出小计 | 28,382,020.73 | 27,385,061.47 | 26,088,120.65 | 34,527,371.32 |
| 投资活动产生的现金流量净额 | 36,517,979.27 | 12,514,938.53 | -11,188,120.65 | -34,417,894.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 467,800,000 | 308,000,000 | 333,000,000 | 347,344,155.7 |
| 筹资活动现金流出小计 | 366,622,677.38 | 310,256,255.9 | 208,081,988.9 | 410,259,833.43 |
| 筹资活动产生的现金流量净额 | 101,177,322.62 | -2,256,255.9 | 124,918,011.1 | -62,915,677.73 |
| 汇率变动对现金及现金等价物的影响 | -9,090.1 | 124,304.49 | -43,765.48 | -164,927.5 |
| 现金及现金等价物净增加额 | 68,743,056.82 | 36,998,517.42 | 130,186,310.99 | -172,748,363.45 |
| 期末现金及现金等价物余额 | 199,185,048.14 | 167,440,508.74 | 260,628,302.31 | 130,441,991.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 36,998,517.42 | - | -172,748,363.45 |