中伟新材
(300919)
| 流通市值：296.86亿 | | | 总市值：338.93亿 |
| 流通股本：9.15亿 | | | 总股本：10.44亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 48,293,794,878.35 | 33,584,326,322.62 | 15,750,026,202.45 | 48,139,976,642.96 |
| 营业总成本 | 45,259,657,842.89 | 31,413,411,217.37 | 14,973,379,270.31 | 46,032,905,912.67 |
| 其他经营收益 | | | | |
| 营业利润 | 2,788,677,961.53 | 1,999,331,524.9 | 886,119,385.82 | 1,959,022,494.75 |
| 利润总额 | 2,756,638,265.32 | 1,971,692,035.02 | 854,538,027.34 | 1,923,763,649.33 |
| 净利润 | 2,495,622,931.34 | 1,797,361,696.06 | 779,329,089.22 | 1,611,331,183.07 |
| 每股收益 | | | | |
| 其他综合收益 | -964,329,244.31 | -833,614,940.33 | -287,649,182.59 | -498,264,301.33 |
| 综合收益总额 | 1,531,293,687.03 | 963,746,755.73 | 491,679,906.63 | 1,113,066,881.74 |
| 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 | 48,809,484,926.38 | 48,271,097,243.68 | 42,073,340,756.16 | 39,923,436,948.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 41,375,594,988.57 | 41,453,929,717.63 | 41,359,117,344.19 | 41,684,427,775.41 |
| 资产总计 | 90,185,079,914.95 | 89,725,026,961.31 | 83,432,458,100.35 | 81,607,864,724.07 |
| 流动负债: | | | | |
| 流动负债合计 | 38,182,310,321.64 | 37,931,821,739.05 | 29,344,527,394.25 | 29,876,319,494.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,763,283,627.14 | 17,533,152,752.21 | 20,087,704,817.68 | 18,109,359,520.79 |
| 负债合计 | 56,945,593,948.78 | 55,464,974,491.26 | 49,432,232,211.93 | 47,985,679,015.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 23,760,424,789 | 24,186,793,718.1 | 24,433,458,386.02 | 24,135,093,509 |
| 股东权益合计 | 33,239,485,966.17 | 34,260,052,470.05 | 34,000,225,888.42 | 33,622,185,708.34 |
| 负债和股东权益合计 | 90,185,079,914.95 | 89,725,026,961.31 | 83,432,458,100.35 | 81,607,864,724.07 |
| 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 | 55,189,470,588.18 | 36,065,645,246.73 | 15,773,163,469.35 | 48,003,739,241.48 |
| 经营活动现金流出小计 | 52,699,714,995.86 | 34,470,106,978.99 | 15,749,901,963.77 | 46,630,123,816.52 |
| 经营活动产生的现金流量净额 | 2,489,755,592.32 | 1,595,538,267.74 | 23,261,505.58 | 1,373,615,424.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,723,218,441.68 | 2,863,214,989.32 | 1,792,757,043.43 | 12,283,593,775.36 |
| 投资活动现金流出小计 | 9,399,960,796.53 | 6,712,897,380.02 | 3,474,592,556.4 | 17,680,591,976.39 |
| 投资活动产生的现金流量净额 | -4,676,742,354.85 | -3,849,682,390.7 | -1,681,835,512.97 | -5,396,998,201.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,917,785,663.62 | 20,083,821,386.32 | 9,725,753,928.21 | 28,103,986,722.13 |
| 筹资活动现金流出小计 | 18,628,187,347.12 | 14,428,678,236.35 | 8,657,647,167.52 | 25,328,644,494.22 |
| 筹资活动产生的现金流量净额 | 6,289,598,316.5 | 5,655,143,149.97 | 1,068,106,760.69 | 2,775,342,227.91 |
| 汇率变动对现金及现金等价物的影响 | -165,328,476.14 | -86,428,050.02 | -54,415,907.27 | -268,353,224.43 |
| 现金及现金等价物净增加额 | 3,937,283,077.83 | 3,314,570,976.99 | -644,883,153.97 | -1,516,393,772.59 |
| 期末现金及现金等价物余额 | 12,504,844,894.87 | 11,882,132,794.03 | 7,922,678,663.07 | 8,567,561,817.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 3,314,570,976.99 | - | -1,516,393,772.59 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 岳斯瑶,曾朵红,阮巧燕 | 2.35 | 2.93 | 3.22 | 2026-10-31 |
| 天风证券 | 唐婕,孙潇雅 | 2.79 | 3.14 | 3.41 | 2026-10-08 |
| 长江证券 | 叶之楠,曹海花,王筱茜,王鹤涛,邬博华 | 2.88 | 3.45 | 3.99 | 2026-09-22 |
| 华创证券 | 何家金,张一弛 | 2.76 | 3.34 | 4.14 | 2026-09-20 |
| 光大证券 | 殷中枢,陈无忌 | 2.90 | 3.42 | 4.02 | 2026-08-31 |