翔楼新材
(301160)
| 流通市值：40.94亿 | | | 总市值：61.62亿 |
| 流通股本：1.11亿 | | | 总股本：1.67亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 345,588,174.25 | 1,511,253,530.96 | 1,105,003,776.45 | 693,332,532.38 |
| 营业总成本 | 304,894,945.4 | 1,290,256,201.2 | 945,854,777.57 | 588,835,123.19 |
| 其他经营收益 | | | | |
| 营业利润 | 44,125,629.41 | 232,625,097.31 | 168,622,356.13 | 112,463,669.62 |
| 利润总额 | 43,785,385.61 | 232,384,309.42 | 168,411,315.86 | 112,250,803.4 |
| 净利润 | 47,403,159.84 | 208,218,878.79 | 151,482,880.62 | 101,908,341.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 47,403,159.84 | 208,218,878.79 | 151,482,880.62 | 101,908,341.68 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,432,368,770.88 | 1,413,885,954.58 | 1,437,689,052.82 | 1,376,773,335.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 890,906,706.74 | 848,008,081.12 | 811,381,859.93 | 805,997,429.83 |
| 资产总计 | 2,323,275,477.62 | 2,261,894,035.7 | 2,249,070,912.75 | 2,182,770,765.61 |
| 流动负债: | | | | |
| 流动负债合计 | 311,236,905.68 | 315,794,508.62 | 345,670,154.09 | 362,397,717.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 145,431,615.39 | 139,402,339.93 | 163,861,419.6 | 131,711,915.15 |
| 负债合计 | 456,668,521.07 | 455,196,848.55 | 509,531,573.69 | 494,109,632.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,863,155,108.97 | 1,806,697,187.15 | 1,739,539,339.06 | 1,688,661,133.21 |
| 股东权益合计 | 1,866,606,956.55 | 1,806,697,187.15 | 1,739,539,339.06 | 1,688,661,133.21 |
| 负债和股东权益合计 | 2,323,275,477.62 | 2,261,894,035.7 | 2,249,070,912.75 | 2,182,770,765.61 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 309,893,641.89 | 917,629,461.38 | 866,533,507.29 | 477,253,242.84 |
| 经营活动现金流出小计 | 178,586,698.43 | 786,814,268.71 | 798,515,419.88 | 376,318,852.85 |
| 经营活动产生的现金流量净额 | 131,306,943.46 | 130,815,192.67 | 68,018,087.41 | 100,934,389.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 312,601,932.77 | 711,145,723.12 | 583,799,618.64 | 390,128,127.19 |
| 投资活动现金流出小计 | 349,321,628.81 | 910,176,784.12 | 717,079,208.44 | 509,774,453.11 |
| 投资活动产生的现金流量净额 | -36,719,696.04 | -199,031,061 | -133,279,589.8 | -119,646,325.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 54,175,275.04 | 285,807,125.7 | 273,549,625.7 | 184,343,716.15 |
| 筹资活动现金流出小计 | 38,713,774.69 | 198,146,282.05 | 164,567,232.06 | 75,517,449.81 |
| 筹资活动产生的现金流量净额 | 15,461,500.35 | 87,660,843.65 | 108,982,393.64 | 108,826,266.34 |
| 汇率变动对现金及现金等价物的影响 | - | -8,306.6 | -8,306.6 | -8,306.6 |
| 现金及现金等价物净增加额 | 110,048,747.77 | 19,436,668.72 | 43,712,584.65 | 90,106,023.81 |
| 期末现金及现金等价物余额 | 261,407,649.37 | 151,358,901.6 | 175,634,817.53 | 222,028,256.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 19,436,668.72 | - | 90,106,023.81 |