聚胶股份
(301283)
| 流通市值：23.40亿 | | | 总市值：29.76亿 |
| 流通股本：9136.12万 | | | 总股本：1.16亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 588,109,885.51 | 2,151,738,555.75 | 1,538,527,191.68 | 993,235,295.46 |
| 营业总成本 | 537,998,469.7 | 1,917,658,587.38 | 1,369,890,684.27 | 894,241,126.47 |
| 其他经营收益 | | | | |
| 营业利润 | 44,338,251.7 | 235,770,873.27 | 175,954,026.3 | 103,115,532.18 |
| 利润总额 | 44,324,592.63 | 231,779,882.3 | 171,934,599.77 | 102,710,110.47 |
| 净利润 | 38,917,628.51 | 191,575,475.99 | 140,660,444.11 | 80,465,894.08 |
| 每股收益 | | | | |
| 其他综合收益 | -19,584,765.4 | 39,043,322.47 | 35,092,294.1 | 39,559,208.15 |
| 综合收益总额 | 19,332,863.11 | 230,618,798.46 | 175,752,738.21 | 120,025,102.23 |
| 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 | 2,120,066,590.39 | 2,089,151,692.55 | 1,975,542,617.55 | 1,793,435,793.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 508,452,599.44 | 529,052,265.86 | 513,063,610.15 | 483,179,093.38 |
| 资产总计 | 2,628,519,189.83 | 2,618,203,958.41 | 2,488,606,227.7 | 2,276,614,886.78 |
| 流动负债: | | | | |
| 流动负债合计 | 888,684,669.25 | 897,795,683.33 | 824,832,216.67 | 655,291,468.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,318,684.03 | 26,948,574.05 | 27,869,628.97 | 29,340,253.21 |
| 负债合计 | 914,003,353.28 | 924,744,257.38 | 852,701,845.64 | 684,631,721.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,714,942,036.21 | 1,693,053,868.12 | 1,636,905,952.03 | 1,592,527,024.14 |
| 股东权益合计 | 1,714,515,836.55 | 1,693,459,701.03 | 1,635,904,382.06 | 1,591,983,165.34 |
| 负债和股东权益合计 | 2,628,519,189.83 | 2,618,203,958.41 | 2,488,606,227.7 | 2,276,614,886.78 |
| 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 | 546,493,887.31 | 2,221,002,355.29 | 1,545,286,680.07 | 1,096,368,522.96 |
| 经营活动现金流出小计 | 427,606,063.42 | 1,435,936,413.11 | 816,823,725.9 | 578,079,905.32 |
| 经营活动产生的现金流量净额 | 118,887,823.89 | 785,065,942.18 | 728,462,954.17 | 518,288,617.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,006,965,446.69 | 4,199,384,652.4 | 1,848,026,826.17 | 1,252,609,856.92 |
| 投资活动现金流出小计 | 1,875,144,711.7 | 4,784,225,437.89 | 2,254,398,674.19 | 1,593,240,506.29 |
| 投资活动产生的现金流量净额 | 131,820,734.99 | -584,840,785.49 | -406,371,848.02 | -340,630,649.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,973,449.58 | 38,350,949.26 | 38,429,729.26 | 38,055,446.22 |
| 筹资活动现金流出小计 | 200,206,439.2 | 194,282,255.47 | 343,758,671.34 | 205,100,252.81 |
| 筹资活动产生的现金流量净额 | -183,232,989.62 | -155,931,306.21 | -305,328,942.08 | -167,044,806.59 |
| 汇率变动对现金及现金等价物的影响 | -4,040,242.52 | 31,227,926.54 | -3,164,505.46 | 1,731,484.04 |
| 现金及现金等价物净增加额 | 63,435,326.74 | 75,521,777.02 | 13,597,658.61 | 12,344,645.72 |
| 期末现金及现金等价物余额 | 309,455,027.57 | 246,019,700.83 | 184,095,582.42 | 182,842,569.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 75,521,777.02 | - | 12,344,645.72 |