同宇新材
(301630)
| 流通市值：45.19亿 | | | 总市值：120.62亿 |
| 流通股本：2097.97万 | | | 总股本：5600.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 756,963,741.65 | 332,980,428.47 | 1,202,810,561.02 | 899,437,357.62 |
| 营业总成本 | 614,376,634.24 | 279,588,792.46 | 1,053,457,604.8 | 777,816,501.54 |
| 其他经营收益 | | | | |
| 营业利润 | 144,885,728.91 | 55,488,937.6 | 150,249,923.06 | 122,745,878.68 |
| 利润总额 | 143,929,430.41 | 55,463,498.29 | 149,731,652.24 | 122,303,492.44 |
| 净利润 | 118,953,202.4 | 45,043,110.04 | 127,306,022.58 | 102,704,520.95 |
| 每股收益 | | | | |
| 其他综合收益 | -11,920.09 | -60,140.37 | -135,897.22 | - |
| 综合收益总额 | 118,941,282.31 | 44,982,969.67 | 127,170,125.36 | 102,704,520.95 |
| 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 | 1,715,728,785.62 | 1,654,592,142.11 | 1,525,632,628 | 1,731,859,122.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 692,005,088.58 | 721,548,584.21 | 724,292,656.67 | 710,367,082.33 |
| 资产总计 | 2,407,733,874.2 | 2,376,140,726.32 | 2,249,925,284.67 | 2,442,226,205.28 |
| 流动负债: | | | | |
| 流动负债合计 | 586,861,009.96 | 541,480,780.3 | 462,032,348.68 | 544,907,093.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 82,222,062.88 | 84,374,745.7 | 85,488,479.56 | 223,354,691.98 |
| 负债合计 | 669,083,072.84 | 625,855,526 | 547,520,828.24 | 768,261,785.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,738,650,801.36 | 1,750,285,200.32 | 1,702,404,456.43 | 1,673,964,419.82 |
| 股东权益合计 | 1,738,650,801.36 | 1,750,285,200.32 | 1,702,404,456.43 | 1,673,964,419.82 |
| 负债和股东权益合计 | 2,407,733,874.2 | 2,376,140,726.32 | 2,249,925,284.67 | 2,442,226,205.28 |
| 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 | 651,685,590.94 | 305,619,181.04 | 1,041,596,017.1 | 767,292,450.19 |
| 经营活动现金流出小计 | 585,202,143.19 | 251,185,115.58 | 1,020,840,256.81 | 762,761,868.34 |
| 经营活动产生的现金流量净额 | 66,483,447.75 | 54,434,065.46 | 20,755,760.29 | 4,530,581.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 862,952,635.67 | 314,058,433.76 | 405,245,179.91 | 63,123,794.95 |
| 投资活动现金流出小计 | 872,317,480.08 | 280,722,336.98 | 827,055,079.65 | 427,984,533.79 |
| 投资活动产生的现金流量净额 | -9,364,844.41 | 33,336,096.78 | -421,809,899.74 | -364,860,738.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,857,845.79 | 0 | 817,107,165.75 | 814,531,727.55 |
| 筹资活动现金流出小计 | 88,176,836.33 | 0 | 216,555,033.37 | 18,781,659.03 |
| 筹资活动产生的现金流量净额 | -80,318,990.54 | 0 | 600,552,132.38 | 795,750,068.52 |
| 汇率变动对现金及现金等价物的影响 | -984,352.56 | -442,909.33 | -658,770.82 | -221,035.26 |
| 现金及现金等价物净增加额 | -24,184,739.76 | 87,327,252.91 | 198,839,222.11 | 435,198,876.27 |
| 期末现金及现金等价物余额 | 204,404,259.37 | 315,916,252.04 | 228,588,999.13 | 464,948,653.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -24,184,739.76 | - | 198,839,222.11 | - |