超纯应材
(301717)
| 流通市值：48.71亿 | | | 总市值：284.69亿 |
| 流通股本：1742.64万 | | | 总股本：1.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 489,904,391.86 | 306,202,649.8 | 146,997,734.78 | 495,738,691.25 |
| 营业总成本 | 260,556,930.01 | 164,318,077.63 | 74,052,794.86 | 261,290,637.24 |
| 其他经营收益 | | | | |
| 营业利润 | 213,245,704.04 | 130,796,363.54 | 74,043,551.03 | 218,781,677.58 |
| 利润总额 | 213,446,506.38 | 131,122,935.86 | 74,042,018.43 | 218,113,851.7 |
| 净利润 | 184,740,394.71 | 113,132,490.14 | 61,932,828.7 | 184,526,989.7 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 184,740,394.71 | 113,132,490.14 | 61,932,828.7 | 184,526,989.7 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,520,607,670.09 | 832,030,927.72 | 941,535,972.53 | 855,178,819.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 437,198,233.56 | 414,571,423.18 | 245,104,391.23 | 231,474,931.4 |
| 资产总计 | 2,957,805,903.65 | 1,246,602,350.9 | 1,186,640,363.76 | 1,086,653,751.34 |
| 流动负债: | | | | |
| 流动负债合计 | 319,706,511.41 | 240,590,324.54 | 234,979,704.86 | 197,394,354.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,271,129.95 | 33,742,676.81 | 31,343,065.03 | 31,535,620.28 |
| 负债合计 | 355,977,641.36 | 274,333,001.35 | 266,322,769.89 | 228,929,975.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,599,563,988.9 | 969,621,023.98 | 917,187,425.3 | 854,133,204.1 |
| 股东权益合计 | 2,601,828,262.29 | 972,269,349.55 | 920,317,593.87 | 857,723,776.07 |
| 负债和股东权益合计 | 2,957,805,903.65 | 1,246,602,350.9 | 1,186,640,363.76 | 1,086,653,751.34 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 432,187,733.67 | 261,857,907.54 | 122,070,936.65 | 373,882,233.28 |
| 经营活动现金流出小计 | 159,811,103.55 | 105,024,096.67 | 43,942,650.42 | 208,452,803.59 |
| 经营活动产生的现金流量净额 | 272,376,630.12 | 156,833,810.87 | 78,128,286.23 | 165,429,429.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 328,374,468.95 | 185,000,000 | - | 215,230,871.85 |
| 投资活动现金流出小计 | 342,328,748.65 | 300,943,197.05 | 70,677,314.43 | 361,320,405.63 |
| 投资活动产生的现金流量净额 | -13,954,279.7 | -115,943,197.05 | -70,677,314.43 | -146,089,533.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,581,714,334.13 | - | - | 48,000,000 |
| 筹资活动现金流出小计 | 30,057,477.06 | 1,545,701.56 | 1,012,354.21 | 2,632,533.1 |
| 筹资活动产生的现金流量净额 | 1,551,656,857.07 | -1,545,701.56 | -1,012,354.21 | 45,367,466.9 |
| 汇率变动对现金及现金等价物的影响 | -2,769,448.14 | -2,032,796.5 | -1,586,270.2 | -1,522.16 |
| 现金及现金等价物净增加额 | 1,807,309,759.35 | 37,312,115.76 | 4,852,347.39 | 64,705,840.65 |
| 期末现金及现金等价物余额 | 2,080,947,282.72 | 310,949,639.13 | 278,489,870.76 | 273,637,523.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 37,312,115.76 | - | 64,705,840.65 |