祥源新材
(300980)
| 流通市值：22.21亿 | | | 总市值：30.75亿 |
| 流通股本：1.39亿 | | | 总股本：1.92亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 506,092,242.13 | 326,257,893.12 | 148,528,513.78 | 603,491,693.96 |
| 营业总成本 | 470,619,921.44 | 297,255,389.65 | 135,703,759.52 | 556,874,868.79 |
| 其他经营收益 | | | | |
| 营业利润 | 75,918,434.6 | 68,655,428.93 | 16,313,609.86 | 53,315,950.7 |
| 利润总额 | 75,636,625.08 | 69,852,177.75 | 17,675,796.9 | 51,514,830.8 |
| 净利润 | 69,792,174.59 | 64,223,493.68 | 17,317,191.07 | 49,704,034.96 |
| 每股收益 | | | | |
| 其他综合收益 | -24,677,060.12 | -19,946,336.77 | -13,374,548.52 | -2,993,580.63 |
| 综合收益总额 | 45,115,114.47 | 44,277,156.91 | 3,942,642.55 | 46,710,454.33 |
| 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 | 653,344,874.54 | 621,302,854.09 | 569,784,395.07 | 582,668,148.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 999,661,573.34 | 993,076,825.44 | 975,762,070.83 | 967,003,565.38 |
| 资产总计 | 1,653,006,447.88 | 1,614,379,679.53 | 1,545,546,465.9 | 1,549,671,714.01 |
| 流动负债: | | | | |
| 流动负债合计 | 169,309,584.33 | 130,753,985.78 | 78,660,748.35 | 86,365,036.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 45,976,731.07 | 46,743,519.78 | 43,403,128.34 | 43,766,731.24 |
| 负债合计 | 215,286,315.4 | 177,497,505.56 | 122,063,876.69 | 130,131,767.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,437,720,132.48 | 1,436,882,173.97 | 1,423,482,589.21 | 1,419,539,946.66 |
| 股东权益合计 | 1,437,720,132.48 | 1,436,882,173.97 | 1,423,482,589.21 | 1,419,539,946.66 |
| 负债和股东权益合计 | 1,653,006,447.88 | 1,614,379,679.53 | 1,545,546,465.9 | 1,549,671,714.01 |
| 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 | 436,965,958.75 | 289,416,553.9 | 134,517,147.86 | 561,447,043.44 |
| 经营活动现金流出小计 | 401,846,756.11 | 251,678,300.79 | 112,789,441.56 | 526,987,435.8 |
| 经营活动产生的现金流量净额 | 35,119,202.64 | 37,738,253.11 | 21,727,706.3 | 34,459,607.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 621,478,441.29 | 263,373,734.19 | 84,437,452.75 | 473,676,044.15 |
| 投资活动现金流出小计 | 594,630,680.8 | 275,864,737.39 | 78,469,237.62 | 473,979,656.26 |
| 投资活动产生的现金流量净额 | 26,847,760.49 | -12,491,003.2 | 5,968,215.13 | -303,612.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 51,348,500 | - | - | 20,000,000 |
| 筹资活动现金流出小计 | 48,800,901.55 | 1,171,127.46 | 750,881.85 | 49,969,260.98 |
| 筹资活动产生的现金流量净额 | 2,547,598.45 | -1,171,127.46 | -750,881.85 | -29,969,260.98 |
| 汇率变动对现金及现金等价物的影响 | -6,260,191.6 | -6,163,916.17 | -3,861,398.86 | -1,873,230.48 |
| 现金及现金等价物净增加额 | 58,254,369.98 | 17,912,206.28 | 23,083,640.72 | 2,313,504.07 |
| 期末现金及现金等价物余额 | 225,606,225.72 | 185,264,062.02 | 190,435,496.46 | 167,351,855.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 17,912,206.28 | - | 2,313,504.07 |