中仑新材
(301565)
| 流通市值：25.32亿 | | | 总市值：79.12亿 |
| 流通股本：1.28亿 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,278,702,723.1 | 584,452,076.84 | 2,126,456,034.16 | 1,537,366,461.89 |
| 营业总成本 | 1,207,687,902.05 | 558,499,752.36 | 2,041,094,310.77 | 1,466,408,301.5 |
| 其他经营收益 | | | | |
| 营业利润 | 76,233,263.59 | 34,404,383.3 | 81,691,015.78 | 71,454,490.53 |
| 利润总额 | 74,251,763.44 | 34,404,637.67 | 78,895,741.31 | 69,638,840.56 |
| 净利润 | 68,001,583.38 | 31,790,403.8 | 78,233,126.87 | 66,818,803.62 |
| 每股收益 | | | | |
| 其他综合收益 | -20,546,792.77 | -5,302,100.05 | -9,925,880.47 | -5,586,049.37 |
| 综合收益总额 | 47,454,790.61 | 26,488,303.75 | 68,307,246.4 | 61,232,754.25 |
| 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 | 2,090,780,561.46 | 1,693,482,436.34 | 1,591,628,294.58 | 1,614,065,990.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,696,590,758.72 | 2,613,943,613.98 | 2,415,947,132.39 | 2,207,272,877.93 |
| 资产总计 | 4,787,371,320.18 | 4,307,426,050.32 | 4,007,575,426.97 | 3,821,338,868.16 |
| 流动负债: | | | | |
| 流动负债合计 | 1,391,286,379.58 | 1,003,152,002.34 | 855,775,362.15 | 835,812,185.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 933,020,296.4 | 862,275,880.64 | 736,190,211.23 | 577,214,097.34 |
| 负债合计 | 2,324,306,675.98 | 1,865,427,882.98 | 1,591,965,573.38 | 1,413,026,282.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,463,064,644.2 | 2,441,998,167.34 | 2,415,609,853.59 | 2,408,312,585.22 |
| 股东权益合计 | 2,463,064,644.2 | 2,441,998,167.34 | 2,415,609,853.59 | 2,408,312,585.22 |
| 负债和股东权益合计 | 4,787,371,320.18 | 4,307,426,050.32 | 4,007,575,426.97 | 3,821,338,868.16 |
| 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 | 1,289,250,721.12 | 620,488,600.94 | 2,154,036,719.23 | 1,694,832,325.13 |
| 经营活动现金流出小计 | 1,059,416,278.77 | 574,480,826.93 | 2,034,423,971.36 | 1,665,546,506.9 |
| 经营活动产生的现金流量净额 | 229,834,442.35 | 46,007,774.01 | 119,612,747.87 | 29,285,818.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 762,987,803.66 | 150,812,915.85 | 1,412,229,107.83 | 795,597,470.47 |
| 投资活动现金流出小计 | 1,499,578,069.01 | 692,507,001.37 | 1,679,629,186.88 | 1,227,515,026.64 |
| 投资活动产生的现金流量净额 | -736,590,265.35 | -541,694,085.52 | -267,400,079.05 | -431,917,556.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 335,495,325.68 | 294,485,632.35 | 1,057,279,590.33 | 723,733,156.82 |
| 筹资活动现金流出小计 | 229,384,988.27 | 182,380,695.54 | 494,044,801.84 | 363,301,095.79 |
| 筹资活动产生的现金流量净额 | 106,110,337.41 | 112,104,936.81 | 563,234,788.49 | 360,432,061.03 |
| 汇率变动对现金及现金等价物的影响 | -8,768,615.58 | -2,728,873.66 | -7,207,617.48 | 1,502,646.66 |
| 现金及现金等价物净增加额 | -409,414,101.17 | -386,310,248.36 | 408,239,839.83 | -40,697,030.25 |
| 期末现金及现金等价物余额 | 281,145,447.79 | 304,249,300.6 | 690,559,548.96 | 241,622,678.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -409,414,101.17 | - | 408,239,839.83 | - |