超纯应材
(301717)
| 流通市值：55.95亿 | | | 总市值：327.02亿 |
| 流通股本：1742.64万 | | | 总股本：1.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 营业总收入 | 306,202,649.8 | 146,997,734.78 | 495,738,691.25 | 206,324,239.24 |
| 营业总成本 | 164,318,077.63 | 74,052,794.86 | 261,290,637.24 | 118,335,727.32 |
| 其他经营收益 | | | | |
| 营业利润 | 130,796,363.54 | 74,043,551.03 | 218,781,677.58 | 75,169,240.02 |
| 利润总额 | 131,122,935.86 | 74,042,018.43 | 218,113,851.7 | 74,910,438.87 |
| 净利润 | 113,132,490.14 | 61,932,828.7 | 184,526,989.7 | 60,821,586.51 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 113,132,490.14 | 61,932,828.7 | 184,526,989.7 | 60,821,586.51 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 832,030,927.72 | 941,535,972.53 | 855,178,819.94 | 707,870,243.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 414,571,423.18 | 245,104,391.23 | 231,474,931.4 | 193,512,704.73 |
| 资产总计 | 1,246,602,350.9 | 1,186,640,363.76 | 1,086,653,751.34 | 901,382,948.64 |
| 流动负债: | | | | |
| 流动负债合计 | 240,590,324.54 | 234,979,704.86 | 197,394,354.99 | 139,490,329.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,742,676.81 | 31,343,065.03 | 31,535,620.28 | 29,216,796.67 |
| 负债合计 | 274,333,001.35 | 266,322,769.89 | 228,929,975.27 | 168,707,126.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 969,621,023.98 | 917,187,425.3 | 854,133,204.1 | 729,572,829.35 |
| 股东权益合计 | 972,269,349.55 | 920,317,593.87 | 857,723,776.07 | 732,675,822.4 |
| 负债和股东权益合计 | 1,246,602,350.9 | 1,186,640,363.76 | 1,086,653,751.34 | 901,382,948.64 |
| 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 | 261,857,907.54 | 122,070,936.65 | 373,882,233.28 | 132,593,753.76 |
| 经营活动现金流出小计 | 105,024,096.67 | 43,942,650.42 | 208,452,803.59 | 98,835,899.75 |
| 经营活动产生的现金流量净额 | 156,833,810.87 | 78,128,286.23 | 165,429,429.69 | 33,757,854.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 185,000,000 | - | 215,230,871.85 | - |
| 投资活动现金流出小计 | 300,943,197.05 | 70,677,314.43 | 361,320,405.63 | 57,655,159.97 |
| 投资活动产生的现金流量净额 | -115,943,197.05 | -70,677,314.43 | -146,089,533.78 | -57,655,159.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 48,000,000 | 48,000,000 |
| 筹资活动现金流出小计 | 1,545,701.56 | 1,012,354.21 | 2,632,533.1 | 515,301.84 |
| 筹资活动产生的现金流量净额 | -1,545,701.56 | -1,012,354.21 | 45,367,466.9 | 47,484,698.16 |
| 汇率变动对现金及现金等价物的影响 | -2,032,796.5 | -1,586,270.2 | -1,522.16 | 1,289,045.53 |
| 现金及现金等价物净增加额 | 37,312,115.76 | 4,852,347.39 | 64,705,840.65 | 24,876,437.73 |
| 期末现金及现金等价物余额 | 310,949,639.13 | 278,489,870.76 | 273,637,523.37 | 233,808,120.45 |
| 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 | 24,876,437.73 |