思泉新材
(301489)
| 流通市值：75.43亿 | | | 总市值：126.07亿 |
| 流通股本：6958.08万 | | | 总股本：1.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 520,753,387.02 | 259,839,214.26 | 928,099,750.15 | 670,436,833.53 |
| 营业总成本 | 466,060,264.36 | 218,650,231.68 | 839,178,279.62 | 592,309,741.08 |
| 其他经营收益 | | | | |
| 营业利润 | 41,272,250.6 | 34,665,943.98 | 78,224,468.48 | 70,076,635.22 |
| 利润总额 | 41,244,439.61 | 34,919,848.59 | 72,790,558.22 | 69,145,810.58 |
| 净利润 | 39,192,413.44 | 31,115,810.7 | 59,179,421.95 | 62,070,867.31 |
| 每股收益 | | | | |
| 其他综合收益 | -5,354,052.72 | -2,189,940.17 | -3,621,687.77 | -2,633,238.92 |
| 综合收益总额 | 33,838,360.72 | 28,925,870.53 | 55,557,734.18 | 59,437,628.39 |
| 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 | 862,379,496.45 | 832,089,747.05 | 967,556,491.82 | 919,328,317.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 852,329,276.12 | 791,722,890.13 | 757,321,061.57 | 697,619,763.62 |
| 资产总计 | 1,714,708,772.57 | 1,623,812,637.18 | 1,724,877,553.39 | 1,616,948,080.81 |
| 流动负债: | | | | |
| 流动负债合计 | 538,005,191.45 | 442,897,941.31 | 558,504,791.48 | 456,066,737 |
| 非流动负债: | | | | |
| 非流动负债合计 | 53,628,559.41 | 54,704,003.17 | 68,904,230.87 | 57,567,564.37 |
| 负债合计 | 591,633,750.86 | 497,601,944.48 | 627,409,022.35 | 513,634,301.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,086,864,222.9 | 1,094,289,836.91 | 1,071,996,615.89 | 1,083,641,214.32 |
| 股东权益合计 | 1,123,075,021.71 | 1,126,210,692.7 | 1,097,468,531.04 | 1,103,313,779.44 |
| 负债和股东权益合计 | 1,714,708,772.57 | 1,623,812,637.18 | 1,724,877,553.39 | 1,616,948,080.81 |
| 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 | 578,846,710.4 | 254,114,445.44 | 929,467,821.3 | 639,575,405.62 |
| 经营活动现金流出小计 | 472,886,185.17 | 264,427,150.6 | 857,737,954.83 | 635,692,924.05 |
| 经营活动产生的现金流量净额 | 105,960,525.23 | -10,312,705.16 | 71,729,866.47 | 3,882,481.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 667,225,969.87 | 391,336,598.65 | 483,832,313.67 | 324,419,928.6 |
| 投资活动现金流出小计 | 631,208,652.65 | 324,283,630.82 | 742,241,149.86 | 398,553,723.47 |
| 投资活动产生的现金流量净额 | 36,017,317.22 | 67,052,967.83 | -258,408,836.19 | -74,133,794.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 114,905,996.19 | 40,153,105.55 | 269,737,042.12 | 235,190,580.42 |
| 筹资活动现金流出小计 | 159,087,677.03 | 70,927,465.19 | 160,178,861 | 156,746,252.11 |
| 筹资活动产生的现金流量净额 | -44,181,680.84 | -30,774,359.64 | 109,558,181.12 | 78,444,328.31 |
| 汇率变动对现金及现金等价物的影响 | -1,320,570.25 | -351,824.64 | -625,800.04 | 65,025.22 |
| 现金及现金等价物净增加额 | 96,475,591.36 | 25,614,078.39 | -77,746,588.64 | 8,258,040.23 |
| 期末现金及现金等价物余额 | 220,680,573.82 | 149,819,060.85 | 124,204,982.46 | 210,209,611.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 96,475,591.36 | - | -77,746,588.64 | - |