翔楼新材
(301160)
| 流通市值：46.50亿 | | | 总市值：69.99亿 |
| 流通股本：1.11亿 | | | 总股本：1.67亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 742,074,403.68 | 345,588,174.25 | 1,511,253,530.96 | 1,105,003,776.45 |
| 营业总成本 | 652,673,867.11 | 304,894,945.4 | 1,290,256,201.2 | 945,854,777.57 |
| 其他经营收益 | | | | |
| 营业利润 | 94,303,644.48 | 44,125,629.41 | 232,625,097.31 | 168,622,356.13 |
| 利润总额 | 92,411,228.14 | 43,785,385.61 | 232,384,309.42 | 168,411,315.86 |
| 净利润 | 90,136,112.4 | 47,403,159.84 | 208,218,878.79 | 151,482,880.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 90,136,112.4 | 47,403,159.84 | 208,218,878.79 | 151,482,880.62 |
| 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 | 1,500,469,336.81 | 1,432,368,770.88 | 1,413,885,954.58 | 1,437,689,052.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 922,203,493.82 | 890,906,706.74 | 848,008,081.12 | 811,381,859.93 |
| 资产总计 | 2,422,672,830.63 | 2,323,275,477.62 | 2,261,894,035.7 | 2,249,070,912.75 |
| 流动负债: | | | | |
| 流动负债合计 | 334,774,490.24 | 311,236,905.68 | 315,794,508.62 | 345,670,154.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 185,835,988.57 | 145,431,615.39 | 139,402,339.93 | 163,861,419.6 |
| 负债合计 | 520,610,478.81 | 456,668,521.07 | 455,196,848.55 | 509,531,573.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,896,030,662.18 | 1,863,155,108.97 | 1,806,697,187.15 | 1,739,539,339.06 |
| 股东权益合计 | 1,902,062,351.82 | 1,866,606,956.55 | 1,806,697,187.15 | 1,739,539,339.06 |
| 负债和股东权益合计 | 2,422,672,830.63 | 2,323,275,477.62 | 2,261,894,035.7 | 2,249,070,912.75 |
| 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 | 586,669,113.45 | 309,893,641.89 | 917,629,461.38 | 866,533,507.29 |
| 经营活动现金流出小计 | 438,625,870.62 | 178,586,698.43 | 786,814,268.71 | 798,515,419.88 |
| 经营活动产生的现金流量净额 | 148,043,242.83 | 131,306,943.46 | 130,815,192.67 | 68,018,087.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 643,324,117.89 | 312,601,932.77 | 711,145,723.12 | 583,799,618.64 |
| 投资活动现金流出小计 | 745,366,261.66 | 349,321,628.81 | 910,176,784.12 | 717,079,208.44 |
| 投资活动产生的现金流量净额 | -102,042,143.77 | -36,719,696.04 | -199,031,061 | -133,279,589.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 253,193,632.2 | 54,175,275.04 | 285,807,125.7 | 273,549,625.7 |
| 筹资活动现金流出小计 | 192,235,187.04 | 38,713,774.69 | 198,146,282.05 | 164,567,232.06 |
| 筹资活动产生的现金流量净额 | 60,958,445.16 | 15,461,500.35 | 87,660,843.65 | 108,982,393.64 |
| 汇率变动对现金及现金等价物的影响 | - | - | -8,306.6 | -8,306.6 |
| 现金及现金等价物净增加额 | 106,959,544.22 | 110,048,747.77 | 19,436,668.72 | 43,712,584.65 |
| 期末现金及现金等价物余额 | 258,318,445.82 | 261,407,649.37 | 151,358,901.6 | 175,634,817.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 106,959,544.22 | - | 19,436,668.72 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 米宇 | 1.20 | 1.59 | 2.14 | 2026-09-02 |