新瀚新材
(301076)
| 流通市值：33.31亿 | | | 总市值：49.88亿 |
| 流通股本：1.52亿 | | | 总股本：2.28亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 376,146,822.36 | 241,260,185.82 | 114,532,036.89 | 443,801,561.97 |
| 营业总成本 | 327,760,828 | 207,150,506.55 | 97,861,446.85 | 381,679,735 |
| 其他经营收益 | | | | |
| 营业利润 | 56,296,436.34 | 41,584,322.9 | 18,130,824.51 | 75,900,256.4 |
| 利润总额 | 56,022,793.2 | 41,373,376.91 | 17,999,072.96 | 75,844,689.15 |
| 净利润 | 48,791,785.59 | 36,064,768.64 | 15,741,581.87 | 66,611,410.93 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 48,791,785.59 | 36,064,768.64 | 15,741,581.87 | 66,611,410.93 |
| 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 | 879,969,675.49 | 844,430,968.87 | 849,639,035.08 | 840,956,810.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 453,664,529.27 | 459,642,230.93 | 439,770,013.03 | 454,390,211.7 |
| 资产总计 | 1,333,634,204.76 | 1,304,073,199.8 | 1,289,409,048.11 | 1,295,347,022.2 |
| 流动负债: | | | | |
| 流动负债合计 | 81,875,788.84 | 70,095,579.51 | 77,529,473.45 | 100,242,154.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,911,579.86 | 12,008,342.85 | 7,670,311.81 | 8,253,606.52 |
| 负债合计 | 98,787,368.7 | 82,103,922.36 | 85,199,785.26 | 108,495,761.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,225,352,181.68 | 1,211,385,362.39 | 1,204,209,262.85 | 1,186,851,260.84 |
| 股东权益合计 | 1,234,846,836.06 | 1,221,969,277.44 | 1,204,209,262.85 | 1,186,851,260.84 |
| 负债和股东权益合计 | 1,333,634,204.76 | 1,304,073,199.8 | 1,289,409,048.11 | 1,295,347,022.2 |
| 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 | 236,530,715.15 | 167,620,292.38 | 60,894,718.03 | 303,415,391.56 |
| 经营活动现金流出小计 | 188,849,362.72 | 136,255,513.57 | 60,111,218.47 | 227,229,807.49 |
| 经营活动产生的现金流量净额 | 47,681,352.43 | 31,364,778.81 | 783,499.56 | 76,185,584.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,204,679,946.55 | 978,644,266.55 | 454,993,655.18 | 1,983,700,452.86 |
| 投资活动现金流出小计 | 1,178,823,767.15 | 651,462,118.91 | 410,457,984.88 | 2,048,144,100.69 |
| 投资活动产生的现金流量净额 | 25,856,179.4 | 327,182,147.64 | 44,535,670.3 | -64,443,647.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,817,105 | 6,817,105 | - | - |
| 筹资活动现金流出小计 | 23,919,758.89 | 18,488,120 | - | 30,940,520 |
| 筹资活动产生的现金流量净额 | -17,102,653.89 | -11,671,015 | - | -30,940,520 |
| 汇率变动对现金及现金等价物的影响 | -3,080,797.24 | -3,501,984.91 | -1,849,882 | 461,471.57 |
| 现金及现金等价物净增加额 | 53,354,080.7 | 343,373,926.54 | 43,469,287.86 | -18,737,112.19 |
| 期末现金及现金等价物余额 | 164,585,969.86 | 454,605,815.7 | 154,701,177.02 | 111,231,889.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 343,373,926.54 | - | -18,737,112.19 |