隆华新材
(301149)
| 流通市值：21.46亿 | | | 总市值：35.27亿 |
| 流通股本：3.40亿 | | | 总股本：5.59亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,764,499,061.75 | 3,970,761,451.89 | 1,988,882,005.1 | 6,320,334,847.11 |
| 营业总成本 | 5,620,993,539.98 | 3,808,413,961.93 | 1,931,454,994.87 | 6,190,553,800.61 |
| 其他经营收益 | | | | |
| 营业利润 | 144,042,986.42 | 152,969,368.51 | 55,882,547.89 | 160,496,644.35 |
| 利润总额 | 145,545,167.65 | 154,488,995.93 | 57,335,140.49 | 159,831,010.15 |
| 净利润 | 125,846,228.13 | 130,560,104.97 | 45,387,869.49 | 140,367,846.71 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 125,846,228.13 | 130,560,104.97 | 45,387,869.49 | 140,367,846.71 |
| 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 | 2,603,927,385.76 | 2,486,893,680.65 | 2,341,280,050 | 2,165,548,521.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,718,379,197.23 | 1,751,364,190.48 | 1,873,723,188.06 | 1,757,051,222.83 |
| 资产总计 | 4,322,306,582.99 | 4,238,257,871.13 | 4,215,003,238.06 | 3,922,599,744.65 |
| 流动负债: | | | | |
| 流动负债合计 | 1,697,592,425.65 | 1,563,763,346.73 | 1,599,839,982.58 | 1,268,244,412.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 149,736,210.16 | 160,114,019.52 | 187,135,279.85 | 275,590,320.16 |
| 负债合计 | 1,847,328,635.81 | 1,723,877,366.25 | 1,786,975,262.43 | 1,543,834,732.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,165,773,594.38 | 2,202,048,478.84 | 2,112,620,903.1 | 2,062,062,875.35 |
| 股东权益合计 | 2,474,977,947.18 | 2,514,380,504.88 | 2,428,027,975.63 | 2,378,765,011.81 |
| 负债和股东权益合计 | 4,322,306,582.99 | 4,238,257,871.13 | 4,215,003,238.06 | 3,922,599,744.65 |
| 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 | 6,282,086,865.44 | 4,190,157,878.82 | 2,123,073,065.56 | 6,776,655,458.88 |
| 经营活动现金流出小计 | 6,425,472,475.13 | 4,475,332,653.36 | 2,155,280,401.05 | 6,592,466,636.89 |
| 经营活动产生的现金流量净额 | -143,385,609.69 | -285,174,774.54 | -32,207,335.49 | 184,188,821.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,377,302,605.68 | 1,010,013,168.58 | 382,824,846.99 | 2,372,595,184.94 |
| 投资活动现金流出小计 | 1,351,791,374.1 | 1,018,933,767.45 | 877,281,753.31 | 2,412,676,017.19 |
| 投资活动产生的现金流量净额 | 25,511,231.58 | -8,920,598.87 | -494,456,906.32 | -40,080,832.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 706,116,000 |
| 筹资活动现金流出小计 | 125,895,515.09 | 77,508,210.38 | 38,389,852.99 | 702,410,717.94 |
| 筹资活动产生的现金流量净额 | -125,895,515.09 | -77,508,210.38 | -38,389,852.99 | 3,705,282.06 |
| 汇率变动对现金及现金等价物的影响 | -4,336,806.73 | -2,292,553.48 | -779,487.6 | 2,633,538.63 |
| 现金及现金等价物净增加额 | -248,106,699.93 | -373,896,137.27 | -565,833,582.4 | 150,446,810.43 |
| 期末现金及现金等价物余额 | 513,330,296.52 | 387,540,859.18 | 195,603,414.05 | 761,436,996.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -373,896,137.27 | - | 150,446,810.43 |