锦盛新材
(300849)
| 流通市值：30.35亿 | | | 总市值：31.41亿 |
| 流通股本：1.45亿 | | | 总股本：1.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 157,362,999.47 | 71,867,357.03 | 306,662,711.65 | 237,511,425.74 |
| 营业总成本 | 167,746,252.62 | 77,518,248.02 | 334,726,393.31 | 248,425,645.15 |
| 其他经营收益 | | | | |
| 营业利润 | -12,209,477.87 | -6,282,396.94 | -46,282,242.5 | -9,400,810.85 |
| 利润总额 | -12,159,945.51 | -6,246,908.39 | -47,760,089.05 | -9,379,924.12 |
| 净利润 | -12,085,298.58 | -6,232,537.16 | -53,571,003.78 | -9,471,881.03 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -12,085,298.58 | -6,232,537.16 | -53,571,003.78 | -9,471,881.03 |
| 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 | 351,518,887.11 | 316,170,626 | 312,581,285.75 | 298,965,135.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 373,397,299.83 | 378,496,727.17 | 377,749,947.99 | 402,454,553.43 |
| 资产总计 | 724,916,186.94 | 694,667,353.17 | 690,331,233.74 | 701,419,689.12 |
| 流动负债: | | | | |
| 流动负债合计 | 184,347,546.91 | 146,753,122.17 | 135,226,573.49 | 103,447,924.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,470,805.62 | 8,963,635.17 | 9,921,527.26 | 8,689,508.78 |
| 负债合计 | 191,818,352.53 | 155,716,757.34 | 145,148,100.75 | 112,137,433.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 533,097,834.41 | 538,950,595.83 | 545,183,132.99 | 589,282,255.74 |
| 股东权益合计 | 533,097,834.41 | 538,950,595.83 | 545,183,132.99 | 589,282,255.74 |
| 负债和股东权益合计 | 724,916,186.94 | 694,667,353.17 | 690,331,233.74 | 701,419,689.12 |
| 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 | 174,819,112.21 | 72,823,412.24 | 357,689,704.66 | 267,252,636.83 |
| 经营活动现金流出小计 | 229,354,619.04 | 151,553,564.57 | 330,259,803.38 | 249,832,948.32 |
| 经营活动产生的现金流量净额 | -54,535,506.83 | -78,730,152.33 | 27,429,901.28 | 17,419,688.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 106,054,039.96 | 65,413,797.8 | 126,142,937.71 | 110,966,282.24 |
| 投资活动现金流出小计 | 100,481,751.74 | 92,411,472.55 | 123,667,084.62 | 95,524,423 |
| 投资活动产生的现金流量净额 | 5,572,288.22 | -26,997,674.75 | 2,475,853.09 | 15,441,859.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 79,990,000 | 70,000,000 | 60,000,000 | 30,000,000 |
| 筹资活动现金流出小计 | 31,578,826.75 | 30,689,112.55 | 52,020,011.52 | 41,566,179.49 |
| 筹资活动产生的现金流量净额 | 48,411,173.25 | 39,310,887.45 | 7,979,988.48 | -11,566,179.49 |
| 汇率变动对现金及现金等价物的影响 | -1,468,078.88 | -648,108.91 | -1,977,543.41 | -999,657.68 |
| 现金及现金等价物净增加额 | -2,020,124.24 | -67,065,048.54 | 35,908,199.44 | 20,295,710.58 |
| 期末现金及现金等价物余额 | 119,767,551.56 | 54,722,627.26 | 121,787,675.8 | 106,175,186.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -2,020,124.24 | - | 35,908,199.44 | - |