仁信新材
(301395)
| 流通市值：15.44亿 | | | 总市值：29.00亿 |
| 流通股本：1.29亿 | | | 总股本：2.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,157,741,511.44 | 463,949,750.03 | 2,205,800,376.67 | 1,641,225,658.68 |
| 营业总成本 | 1,235,266,387.23 | 551,713,395.89 | 2,186,699,587.58 | 1,616,347,986.57 |
| 其他经营收益 | | | | |
| 营业利润 | -105,184,286.03 | -111,213,814.8 | 41,128,965.14 | 38,964,809.69 |
| 利润总额 | -105,540,792.83 | -111,277,210.84 | 40,313,679.61 | 38,207,759.03 |
| 净利润 | -106,678,033.01 | -100,505,313.08 | 33,506,703.52 | 32,065,297.54 |
| 每股收益 | | | | |
| 其他综合收益 | 814,103.43 | - | - | - |
| 综合收益总额 | -105,863,929.58 | -100,505,313.08 | 33,506,703.52 | 32,065,297.54 |
| 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 | 1,321,439,975.81 | 1,148,476,644.85 | 1,127,653,182.35 | 1,136,542,633.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 965,316,485.43 | 904,214,477.1 | 885,206,827.58 | 880,998,188.2 |
| 资产总计 | 2,286,756,461.24 | 2,052,691,121.95 | 2,012,860,009.93 | 2,017,540,822.09 |
| 流动负债: | | | | |
| 流动负债合计 | 788,788,099.55 | 565,191,566.78 | 422,348,317.3 | 427,033,250.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 59,103,725.61 | 45,567,334.9 | 46,271,461.54 | 48,067,217.02 |
| 负债合计 | 847,891,825.16 | 610,758,901.68 | 468,619,778.84 | 475,100,467.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,438,864,636.08 | 1,441,932,220.27 | 1,544,240,231.09 | 1,542,440,354.75 |
| 股东权益合计 | 1,438,864,636.08 | 1,441,932,220.27 | 1,544,240,231.09 | 1,542,440,354.75 |
| 负债和股东权益合计 | 2,286,756,461.24 | 2,052,691,121.95 | 2,012,860,009.93 | 2,017,540,822.09 |
| 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 | 1,287,709,752.15 | 495,083,344.8 | 2,502,065,477.64 | 1,878,544,394.42 |
| 经营活动现金流出小计 | 1,565,169,921.66 | 764,705,801.88 | 2,490,954,428.3 | 1,958,147,924.31 |
| 经营活动产生的现金流量净额 | -277,460,169.51 | -269,622,457.08 | 11,111,049.34 | -79,603,529.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,603,508,607.45 | 1,424,719,261.13 | 5,439,742,316.35 | 3,569,692,309.02 |
| 投资活动现金流出小计 | 2,699,451,575.39 | 1,443,297,137.53 | 5,790,006,556.82 | 4,443,919,943.15 |
| 投资活动产生的现金流量净额 | -95,942,967.94 | -18,577,876.4 | -350,264,240.47 | -874,227,634.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 349,995,400 | 140,000,000 | 226,000,000 | 176,000,000 |
| 筹资活动现金流出小计 | 55,373,615.12 | 51,858,473.36 | 116,343,682.05 | 66,818,834.49 |
| 筹资活动产生的现金流量净额 | 294,621,784.88 | 88,141,526.64 | 109,656,317.95 | 109,181,165.51 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -78,781,352.57 | -200,058,806.84 | -229,496,873.18 | -844,649,998.51 |
| 期末现金及现金等价物余额 | 698,418,393.6 | 577,140,939.33 | 777,199,746.17 | 162,046,620.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -78,781,352.57 | - | -229,496,873.18 | - |