聚胶股份
(301283)
| 流通市值：21.52亿 | | | 总市值：27.37亿 |
| 流通股本：9136.12万 | | | 总股本：1.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,072,543,125.41 | 1,345,524,265.91 | 588,109,885.51 | 2,151,738,555.75 |
| 营业总成本 | 1,954,082,336.71 | 1,241,359,321.1 | 537,998,469.7 | 1,917,658,587.38 |
| 其他经营收益 | | | | |
| 营业利润 | 100,124,132.51 | 82,857,611.95 | 44,338,251.7 | 235,770,873.27 |
| 利润总额 | 99,880,047.76 | 82,580,062 | 44,324,592.63 | 231,779,882.3 |
| 净利润 | 83,767,803.79 | 70,875,702.54 | 38,917,628.51 | 191,575,475.99 |
| 每股收益 | | | | |
| 其他综合收益 | -42,716,954.22 | -29,552,167.97 | -19,584,765.4 | 39,043,322.47 |
| 综合收益总额 | 41,050,849.57 | 41,323,534.57 | 19,332,863.11 | 230,618,798.46 |
| 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 | 2,065,617,183.06 | 2,139,128,652.34 | 2,120,066,590.39 | 2,089,151,692.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 482,975,833.45 | 496,969,154.91 | 508,452,599.44 | 529,052,265.86 |
| 资产总计 | 2,548,593,016.51 | 2,636,097,807.25 | 2,628,519,189.83 | 2,618,203,958.41 |
| 流动负债: | | | | |
| 流动负债合计 | 954,284,331.68 | 994,068,237.22 | 888,684,669.25 | 897,795,683.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,479,050.9 | 25,880,598.49 | 25,318,684.03 | 26,948,574.05 |
| 负债合计 | 980,763,382.58 | 1,019,948,835.71 | 914,003,353.28 | 924,744,257.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,568,553,742.43 | 1,616,204,420.12 | 1,714,942,036.21 | 1,693,053,868.12 |
| 股东权益合计 | 1,567,829,633.93 | 1,616,148,971.54 | 1,714,515,836.55 | 1,693,459,701.03 |
| 负债和股东权益合计 | 2,548,593,016.51 | 2,636,097,807.25 | 2,628,519,189.83 | 2,618,203,958.41 |
| 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 | 1,784,168,600.66 | 1,158,160,439.5 | 546,493,887.31 | 2,221,002,355.29 |
| 经营活动现金流出小计 | 2,020,231,745.97 | 1,290,177,672.12 | 427,606,063.42 | 1,435,936,413.11 |
| 经营活动产生的现金流量净额 | -236,063,145.31 | -132,017,232.62 | 118,887,823.89 | 785,065,942.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,933,009,403.46 | 3,116,640,396.19 | 2,006,965,446.69 | 4,199,384,652.4 |
| 投资活动现金流出小计 | 3,486,572,036.06 | 2,720,818,267.29 | 1,875,144,711.7 | 4,784,225,437.89 |
| 投资活动产生的现金流量净额 | 446,437,367.4 | 395,822,128.9 | 131,820,734.99 | -584,840,785.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,558,202.28 | 6,558,202.28 | 16,973,449.58 | 38,350,949.26 |
| 筹资活动现金流出小计 | 182,011,479.36 | 126,330,412.29 | 200,206,439.2 | 194,282,255.47 |
| 筹资活动产生的现金流量净额 | -175,453,277.08 | -119,772,210.01 | -183,232,989.62 | -155,931,306.21 |
| 汇率变动对现金及现金等价物的影响 | -12,305,939.32 | -10,040,280.32 | -4,040,242.52 | 31,227,926.54 |
| 现金及现金等价物净增加额 | 22,615,005.69 | 133,992,405.95 | 63,435,326.74 | 75,521,777.02 |
| 期末现金及现金等价物余额 | 268,634,706.52 | 380,012,106.78 | 309,455,027.57 | 246,019,700.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 133,992,405.95 | - | 75,521,777.02 |