翔楼新材
(301160)
| 流通市值：36.98亿 | | | 总市值：55.65亿 |
| 流通股本：1.11亿 | | | 总股本：1.67亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,132,491,396.11 | 742,074,403.68 | 345,588,174.25 | 1,511,253,530.96 |
| 营业总成本 | 1,005,264,427.31 | 652,673,867.11 | 304,894,945.4 | 1,290,256,201.2 |
| 其他经营收益 | | | | |
| 营业利润 | 133,168,959.77 | 94,303,644.48 | 44,125,629.41 | 232,625,097.31 |
| 利润总额 | 131,263,375.71 | 92,411,228.14 | 43,785,385.61 | 232,384,309.42 |
| 净利润 | 125,215,193.8 | 90,136,112.4 | 47,403,159.84 | 208,218,878.79 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 125,215,193.8 | 90,136,112.4 | 47,403,159.84 | 208,218,878.79 |
| 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 | 1,580,031,399.05 | 1,500,469,336.81 | 1,432,368,770.88 | 1,413,885,954.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 940,878,285.19 | 922,203,493.82 | 890,906,706.74 | 848,008,081.12 |
| 资产总计 | 2,520,909,684.24 | 2,422,672,830.63 | 2,323,275,477.62 | 2,261,894,035.7 |
| 流动负债: | | | | |
| 流动负债合计 | 373,827,791.91 | 334,774,490.24 | 311,236,905.68 | 315,794,508.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 202,797,034.81 | 185,835,988.57 | 145,431,615.39 | 139,402,339.93 |
| 负债合计 | 576,624,826.72 | 520,610,478.81 | 456,668,521.07 | 455,196,848.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,938,153,019.44 | 1,896,030,662.18 | 1,863,155,108.97 | 1,806,697,187.15 |
| 股东权益合计 | 1,944,284,857.52 | 1,902,062,351.82 | 1,866,606,956.55 | 1,806,697,187.15 |
| 负债和股东权益合计 | 2,520,909,684.24 | 2,422,672,830.63 | 2,323,275,477.62 | 2,261,894,035.7 |
| 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 | 881,541,469.47 | 586,669,113.45 | 309,893,641.89 | 917,629,461.38 |
| 经营活动现金流出小计 | 643,588,490.36 | 438,625,870.62 | 178,586,698.43 | 786,814,268.71 |
| 经营活动产生的现金流量净额 | 237,952,979.11 | 148,043,242.83 | 131,306,943.46 | 130,815,192.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 954,173,222.11 | 643,324,117.89 | 312,601,932.77 | 711,145,723.12 |
| 投资活动现金流出小计 | 1,197,688,852.34 | 745,366,261.66 | 349,321,628.81 | 910,176,784.12 |
| 投资活动产生的现金流量净额 | -243,515,630.23 | -102,042,143.77 | -36,719,696.04 | -199,031,061 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 370,570,892.68 | 253,193,632.2 | 54,175,275.04 | 285,807,125.7 |
| 筹资活动现金流出小计 | 264,938,903.71 | 192,235,187.04 | 38,713,774.69 | 198,146,282.05 |
| 筹资活动产生的现金流量净额 | 105,631,988.97 | 60,958,445.16 | 15,461,500.35 | 87,660,843.65 |
| 汇率变动对现金及现金等价物的影响 | -266,306.31 | - | - | -8,306.6 |
| 现金及现金等价物净增加额 | 99,803,031.54 | 106,959,544.22 | 110,048,747.77 | 19,436,668.72 |
| 期末现金及现金等价物余额 | 251,161,933.14 | 258,318,445.82 | 261,407,649.37 | 151,358,901.6 |
| 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 |