惠柏新材
(301555)
| 流通市值：17.28亿 | | | 总市值：32.99亿 |
| 流通股本：4834.73万 | | | 总股本：9226.67万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,369,832,372.37 | 549,045,844.55 | 2,230,368,729.55 | 1,640,942,207.63 |
| 营业总成本 | 1,282,798,887.43 | 528,100,353.7 | 2,148,768,694.23 | 1,567,169,614.78 |
| 其他经营收益 | | | | |
| 营业利润 | 73,562,563.02 | 18,541,727.23 | 86,182,356.56 | 75,704,319.18 |
| 利润总额 | 73,252,569.53 | 18,514,361.28 | 85,997,805.65 | 75,734,279.03 |
| 净利润 | 61,521,090.58 | 13,571,455.37 | 72,870,029.61 | 60,335,378.71 |
| 每股收益 | | | | |
| 其他综合收益 | -1,249,531.15 | 62,830.75 | 787,863.27 | -485,214.18 |
| 综合收益总额 | 60,271,559.43 | 13,634,286.12 | 73,657,892.88 | 59,850,164.53 |
| 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 | 2,720,997,245.05 | 2,412,760,179.35 | 2,058,491,253.02 | 2,245,490,699.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 675,089,321.66 | 623,572,340 | 586,888,642.56 | 547,779,797.19 |
| 资产总计 | 3,396,086,566.71 | 3,036,332,519.35 | 2,645,379,895.58 | 2,793,270,496.25 |
| 流动负债: | | | | |
| 流动负债合计 | 2,067,787,156.84 | 1,773,141,721.05 | 1,422,070,245.86 | 1,552,134,163.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 150,743,708.33 | 132,753,048.46 | 106,475,507.61 | 118,179,874.83 |
| 负债合计 | 2,218,530,865.17 | 1,905,894,769.51 | 1,528,545,753.47 | 1,670,314,038.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,176,346,856.31 | 1,130,051,999.81 | 1,116,465,511.79 | 1,122,956,457.44 |
| 股东权益合计 | 1,177,555,701.54 | 1,130,437,749.84 | 1,116,834,142.11 | 1,122,956,457.44 |
| 负债和股东权益合计 | 3,396,086,566.71 | 3,036,332,519.35 | 2,645,379,895.58 | 2,793,270,496.25 |
| 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 | 826,893,374.03 | 415,389,258.78 | 1,639,660,064.31 | 1,033,279,211 |
| 经营活动现金流出小计 | 967,111,998.87 | 418,427,836.67 | 1,802,520,677.8 | 1,310,448,608.63 |
| 经营活动产生的现金流量净额 | -140,218,624.84 | -3,038,577.89 | -162,860,613.49 | -277,169,397.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 887,944,500.38 | 469,301,814.92 | 2,166,719,053.89 | 1,368,064,295.92 |
| 投资活动现金流出小计 | 954,590,395.17 | 548,454,898.53 | 2,253,222,945.7 | 1,422,262,566.01 |
| 投资活动产生的现金流量净额 | -66,645,894.79 | -79,153,083.61 | -86,503,891.81 | -54,198,270.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 384,822,004.36 | 287,472,175.85 | 180,019,743.3 | 212,483,348.93 |
| 筹资活动现金流出小计 | 108,848,719.72 | 66,922,188.07 | 62,603,922.23 | 12,911,848.49 |
| 筹资活动产生的现金流量净额 | 275,973,284.64 | 220,549,987.78 | 117,415,821.07 | 199,571,500.44 |
| 汇率变动对现金及现金等价物的影响 | -1,392,124.52 | -487,823.22 | -638,864.2 | -107,891.23 |
| 现金及现金等价物净增加额 | 67,716,640.49 | 137,870,503.06 | -132,587,548.43 | -131,904,058.51 |
| 期末现金及现金等价物余额 | 203,655,817.86 | 273,810,400.36 | 135,939,177.37 | 136,622,667.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 67,716,640.49 | - | -132,587,548.43 | - |