信德新材
(301349)
| 流通市值：37.18亿 | | | 总市值：61.13亿 |
| 流通股本：8667.32万 | | | 总股本：1.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 832,531,130.97 | 360,783,851.76 | 1,160,672,870.93 | 842,213,216.53 |
| 营业总成本 | 759,767,852.34 | 329,229,805.67 | 1,137,433,032.83 | 823,385,962.57 |
| 其他经营收益 | | | | |
| 营业利润 | 91,116,212.05 | 41,400,293.41 | 56,076,828.7 | 46,197,338.39 |
| 利润总额 | 90,828,882.2 | 41,528,582.15 | 55,435,192.18 | 45,724,532.66 |
| 净利润 | 76,775,157.42 | 34,017,411.82 | 47,414,029.81 | 37,884,028.79 |
| 每股收益 | | | | |
| 其他综合收益 | -585.93 | -1,543.9 | -2,223.33 | - |
| 综合收益总额 | 76,774,571.49 | 34,015,867.92 | 47,411,806.48 | 37,884,028.79 |
| 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 | 2,718,041,312.26 | 2,476,320,375.82 | 2,392,440,150.65 | 2,399,813,352.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,023,796,513.74 | 1,036,436,786.45 | 954,103,248.05 | 917,681,971.8 |
| 资产总计 | 3,741,837,826 | 3,512,757,162.27 | 3,346,543,398.7 | 3,317,495,324.13 |
| 流动负债: | | | | |
| 流动负债合计 | 784,766,235.17 | 538,265,770.37 | 497,403,751.29 | 441,498,638.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 115,736,918.04 | 150,364,551.33 | 93,744,620.36 | 123,961,107.14 |
| 负债合计 | 900,503,153.21 | 688,630,321.7 | 591,148,371.65 | 565,459,745.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,778,172,512.2 | 2,764,454,884.96 | 2,728,941,387.97 | 2,726,795,424.28 |
| 股东权益合计 | 2,841,334,672.79 | 2,824,126,840.57 | 2,755,395,027.05 | 2,752,035,578.66 |
| 负债和股东权益合计 | 3,741,837,826 | 3,512,757,162.27 | 3,346,543,398.7 | 3,317,495,324.13 |
| 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 | 914,057,521.37 | 362,522,199.39 | 1,167,190,261.58 | 853,580,117.52 |
| 经营活动现金流出小计 | 966,367,853.12 | 523,063,148.17 | 1,396,567,937.33 | 1,050,029,947.49 |
| 经营活动产生的现金流量净额 | -52,310,331.75 | -160,540,948.78 | -229,377,675.75 | -196,449,829.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 839,976,791.44 | 513,404,573.63 | 2,908,529,288.98 | 2,225,304,807.45 |
| 投资活动现金流出小计 | 845,529,869.23 | 424,025,713.81 | 2,860,271,474.67 | 2,241,734,711.59 |
| 投资活动产生的现金流量净额 | -5,553,077.79 | 89,378,859.82 | 48,257,814.31 | -16,429,904.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 461,375,111.38 | 183,935,855.44 | 420,686,809.58 | 310,810,572.54 |
| 筹资活动现金流出小计 | 340,698,594.45 | 178,954,441.6 | 214,971,907.14 | 87,111,564.78 |
| 筹资活动产生的现金流量净额 | 120,676,516.93 | 4,981,413.84 | 205,714,902.44 | 223,699,007.76 |
| 汇率变动对现金及现金等价物的影响 | -4,625.52 | -4,455.58 | -4,528.12 | - |
| 现金及现金等价物净增加额 | 62,808,481.87 | -66,185,130.7 | 24,590,512.88 | 10,819,273.65 |
| 期末现金及现金等价物余额 | 249,696,610.66 | 120,702,998.09 | 186,888,128.79 | 173,116,889.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 62,808,481.87 | - | 24,590,512.88 | - |
最新报告期：2026-09-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 叶之楠,曹海花,邬博华 | 1.14 | 1.82 | 2.62 | 2026-09-14 |
| 东吴证券 | 岳斯瑶,曾朵红,阮巧燕 | 1.01 | 1.81 | 2.75 | 2026-08-25 |
| 东吴证券 | 岳斯瑶,曾朵红,阮巧燕 | 1.01 | 1.81 | 2.75 | 2026-07-12 |