中洲特材
(300963)
| 流通市值：37.87亿 | | | 总市值：51.00亿 |
| 流通股本：3.41亿 | | | 总股本：4.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 536,403,303.08 | 266,337,862.21 | 911,120,149.22 | 688,268,402.05 |
| 营业总成本 | 489,347,572.62 | 243,608,886.13 | 857,800,953.43 | 634,737,069.26 |
| 其他经营收益 | | | | |
| 营业利润 | 44,423,201.06 | 21,101,115.03 | 56,716,223.78 | 59,544,517.99 |
| 利润总额 | 46,016,373.73 | 22,537,293.46 | 58,239,135.38 | 60,962,143.73 |
| 净利润 | 39,061,460.35 | 19,223,300.17 | 54,018,201.94 | 53,837,768.26 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 39,061,460.35 | 19,223,300.17 | 54,018,201.94 | 53,837,768.26 |
| 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 | 1,130,376,873.48 | 1,174,354,365.28 | 1,077,622,939.06 | 1,054,828,812.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 782,377,998.43 | 800,184,843.88 | 792,620,917.94 | 787,449,768.31 |
| 资产总计 | 1,912,754,871.91 | 1,974,539,209.16 | 1,870,243,857 | 1,842,278,581.07 |
| 流动负债: | | | | |
| 流动负债合计 | 679,209,268.65 | 740,027,492.68 | 661,107,743.87 | 556,472,234.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 103,481,551.92 | 111,693,881.83 | 106,208,882.14 | 182,177,635.71 |
| 负债合计 | 782,690,820.57 | 851,721,374.51 | 767,316,626.01 | 738,649,869.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,130,064,051.34 | 1,122,817,834.65 | 1,102,927,230.99 | 1,103,628,711.3 |
| 股东权益合计 | 1,130,064,051.34 | 1,122,817,834.65 | 1,102,927,230.99 | 1,103,628,711.3 |
| 负债和股东权益合计 | 1,912,754,871.91 | 1,974,539,209.16 | 1,870,243,857 | 1,842,278,581.07 |
| 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 | 199,466,863.86 | 151,443,252 | 609,904,696.07 | 722,521,472.84 |
| 经营活动现金流出小计 | 240,876,627.22 | 175,485,459.69 | 701,718,282.73 | 802,890,745.27 |
| 经营活动产生的现金流量净额 | -41,409,763.36 | -24,042,207.69 | -91,813,586.66 | -80,369,272.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 0 | - | 227,680 | - |
| 投资活动现金流出小计 | 5,163,659.27 | 2,253,252.79 | 56,909,439.05 | 52,516,605.6 |
| 投资活动产生的现金流量净额 | -5,163,659.27 | -2,253,252.79 | -56,681,759.05 | -52,516,605.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 260,000,000 | 100,000,000 | 356,255,500 | 256,255,500 |
| 筹资活动现金流出小计 | 222,375,668.53 | 32,655,892.29 | 274,409,610.31 | 184,540,522.46 |
| 筹资活动产生的现金流量净额 | 37,624,331.47 | 67,344,107.71 | 81,845,889.69 | 71,714,977.54 |
| 汇率变动对现金及现金等价物的影响 | -1,081,713.65 | -493,979.2 | 740,478.36 | 844,571.93 |
| 现金及现金等价物净增加额 | -10,030,804.81 | 40,554,668.03 | -65,908,977.66 | -60,326,328.56 |
| 期末现金及现金等价物余额 | 15,067,899.87 | 67,543,372.71 | 25,098,704.68 | 30,681,353.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -10,030,804.81 | - | -65,908,977.66 | - |