固德电材
(301680)
| 流通市值：18.16亿 | | | 总市值：84.83亿 |
| 流通股本：1772.59万 | | | 总股本：8280.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 770,707,725.43 | 358,045,590.28 | 1,105,791,018.22 | 750,128,300 |
| 营业总成本 | 632,357,512.21 | 291,549,634.78 | 904,451,580.36 | - |
| 其他经营收益 | | | | |
| 营业利润 | 135,232,897.98 | 66,213,025 | 203,901,389.91 | 131,885,600 |
| 利润总额 | 133,345,809.95 | 65,922,316.9 | 203,748,906.5 | 131,699,600 |
| 净利润 | 110,313,519.14 | 56,246,471.33 | 186,492,417.17 | - |
| 每股收益 | | | | |
| 其他综合收益 | -364,484.7 | -774,143.69 | 2,295,634.06 | - |
| 综合收益总额 | 109,949,034.44 | 55,472,327.64 | 188,788,051.23 | - |
| 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 | 1,764,981,322.5 | 1,973,296,041.02 | 804,818,023.24 | - |
| 非流动资产: | | | | |
| 非流动资产合计 | 564,282,801.9 | 515,914,781.94 | 480,821,366.63 | - |
| 资产总计 | 2,329,264,124.4 | 2,489,210,822.96 | 1,285,639,389.87 | 1,136,540,100 |
| 流动负债: | | | | |
| 流动负债合计 | 427,526,961.86 | 427,352,845.06 | 358,423,226.32 | - |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,983,278.47 | 18,548,093.72 | 22,234,870.15 | - |
| 负债合计 | 447,510,240.33 | 445,900,938.78 | 380,658,096.47 | 350,896,200 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,805,539,811.5 | 1,903,159,487.6 | 771,988,012.05 | 785,643,900 |
| 股东权益合计 | 1,881,753,884.07 | 2,043,309,884.18 | 904,981,293.4 | - |
| 负债和股东权益合计 | 2,329,264,124.4 | 2,489,210,822.96 | 1,285,639,389.87 | - |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 746,221,903.23 | 341,842,223.28 | 1,105,968,044.55 | 450,480,234.53 |
| 经营活动现金流出小计 | 772,685,770.75 | 311,574,347.64 | 1,008,143,510.28 | 428,092,170.65 |
| 经营活动产生的现金流量净额 | -26,463,867.52 | 30,267,875.64 | 97,824,534.27 | 22,388,063.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 176,056 | 0 | 1,573,446.32 | 168,594.7 |
| 投资活动现金流出小计 | 177,115,992.61 | 39,665,705.93 | 107,718,675.79 | 48,371,975.55 |
| 投资活动产生的现金流量净额 | -176,939,936.61 | -39,665,705.93 | -106,145,229.47 | -48,203,380.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,145,671,483.19 | 1,200,600,000 | 140,678,656.81 | 54,499,823.88 |
| 筹资活动现金流出小计 | 273,532,739.4 | 95,550,760 | 83,704,650.31 | 62,612,552.11 |
| 筹资活动产生的现金流量净额 | 872,138,743.79 | 1,105,049,240 | 56,974,006.5 | -8,112,728.23 |
| 汇率变动对现金及现金等价物的影响 | -1,811,355.95 | 945,451.88 | 2,953,641.37 | 3,696,000.01 |
| 现金及现金等价物净增加额 | 666,923,583.71 | 1,096,596,861.59 | 51,606,952.67 | -30,232,045.19 |
| 期末现金及现金等价物余额 | 987,942,080.72 | 1,417,615,358.6 | 321,018,497.01 | 239,179,499.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 666,923,583.71 | - | 51,606,952.67 | -30,232,045.19 |