海昌新材
(300885)
| 流通市值：32.87亿 | | | 总市值：48.84亿 |
| 流通股本：1.67亿 | | | 总股本：2.48亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 379,984,084.8 | 274,134,478.8 | 155,591,490.68 | 267,042,742.85 |
| 营业总成本 | 287,337,358.44 | 203,310,865.74 | 112,609,251.99 | 210,614,711.22 |
| 其他经营收益 | | | | |
| 营业利润 | 94,285,153.27 | 70,251,685.34 | 41,557,435.52 | 62,790,286.47 |
| 利润总额 | 94,130,498.38 | 70,243,827.99 | 41,557,718.56 | 62,521,298.86 |
| 净利润 | 82,152,010.72 | 61,222,981.38 | 35,669,318.44 | 55,224,078.48 |
| 每股收益 | | | | |
| 其他综合收益 | -1,386,015.44 | -1,167,398.02 | -791,615.4 | -317,078.2 |
| 综合收益总额 | 80,765,995.28 | 60,055,583.36 | 34,877,703.04 | 54,907,000.28 |
| 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 | 764,978,039.05 | 748,642,184.04 | 833,951,069.6 | 794,424,778.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 388,151,773.51 | 382,507,490.5 | 379,429,957.58 | 370,713,244.27 |
| 资产总计 | 1,153,129,812.56 | 1,131,149,674.54 | 1,213,381,027.18 | 1,165,138,023.23 |
| 流动负债: | | | | |
| 流动负债合计 | 160,597,808.55 | 159,139,123.49 | 232,352,769.21 | 218,671,195.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,033,762.72 | 9,222,721.68 | 8,626,006 | 9,033,551.56 |
| 负债合计 | 169,631,571.27 | 168,361,845.17 | 240,978,775.21 | 227,704,746.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 931,338,247.83 | 914,213,713.91 | 914,771,383.39 | 891,429,673.64 |
| 股东权益合计 | 983,498,241.29 | 962,787,829.37 | 972,402,251.97 | 937,433,276.3 |
| 负债和股东权益合计 | 1,153,129,812.56 | 1,131,149,674.54 | 1,213,381,027.18 | 1,165,138,023.23 |
| 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 | 357,843,510.48 | 227,190,854.42 | 106,218,690.2 | 265,799,227.43 |
| 经营活动现金流出小计 | 312,936,332.98 | 188,593,967.38 | 81,093,143.21 | 215,830,595.45 |
| 经营活动产生的现金流量净额 | 44,907,177.5 | 38,596,887.04 | 25,125,546.99 | 49,968,631.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 112,034,469.84 | 79,353,374.33 | 1,661,556.8 | 367,178,214.31 |
| 投资活动现金流出小计 | 202,787,342.63 | 139,797,477.41 | 15,936,127.91 | 349,903,564.96 |
| 投资活动产生的现金流量净额 | -90,752,872.79 | -60,444,103.08 | -14,274,571.11 | 17,274,649.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,723,959.19 | 1,038,569.37 | 7,416.91 | 2,158,467.69 |
| 筹资活动现金流出小计 | 35,704,607.89 | 36,153,407.89 | 244,596 | 32,668,454.09 |
| 筹资活动产生的现金流量净额 | -33,980,648.7 | -35,114,838.52 | -237,179.09 | -30,509,986.4 |
| 汇率变动对现金及现金等价物的影响 | -3,322,640.91 | -2,388,133.83 | -1,207,880.93 | -103,395.51 |
| 现金及现金等价物净增加额 | -83,148,984.9 | -59,350,188.39 | 9,405,915.86 | 36,629,899.42 |
| 期末现金及现金等价物余额 | 286,508,711.71 | 310,307,508.22 | 379,063,612.47 | 369,657,696.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -59,350,188.39 | - | 36,629,899.42 |