超纯应材
(301717)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 146,997,734.78 | 495,738,691.25 | 206,324,239.24 | 90,520,595.67 |
| 营业总成本 | 74,052,794.86 | 261,290,637.24 | 118,335,727.32 | 45,714,760.33 |
| 其他经营收益 | | | | |
| 营业利润 | 74,043,551.03 | 218,781,677.58 | 75,169,240.02 | 46,012,191.66 |
| 利润总额 | 74,042,018.43 | 218,113,851.7 | 74,910,438.87 | 46,014,247.09 |
| 净利润 | 61,932,828.7 | 184,526,989.7 | 60,821,586.51 | 38,963,837.93 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 61,932,828.7 | 184,526,989.7 | 60,821,586.51 | 38,963,837.93 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 941,535,972.53 | 855,178,819.94 | 707,870,243.91 | 443,366,418.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 245,104,391.23 | 231,474,931.4 | 193,512,704.73 | 317,847,534.21 |
| 资产总计 | 1,186,640,363.76 | 1,086,653,751.34 | 901,382,948.64 | 761,213,953.03 |
| 流动负债: | | | | |
| 流动负债合计 | 234,979,704.86 | 197,394,354.99 | 139,490,329.57 | 135,916,259.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,343,065.03 | 31,535,620.28 | 29,216,796.67 | 24,394,849.16 |
| 负债合计 | 266,322,769.89 | 228,929,975.27 | 168,707,126.24 | 160,311,108.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 917,187,425.3 | 854,133,204.1 | 729,572,829.35 | 597,091,982.81 |
| 股东权益合计 | 920,317,593.87 | 857,723,776.07 | 732,675,822.4 | 600,902,844.68 |
| 负债和股东权益合计 | 1,186,640,363.76 | 1,086,653,751.34 | 901,382,948.64 | 761,213,953.03 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 122,070,936.65 | 373,882,233.28 | 132,593,753.76 | 50,032,373.54 |
| 经营活动现金流出小计 | 43,942,650.42 | 208,452,803.59 | 98,835,899.75 | 39,930,958.54 |
| 经营活动产生的现金流量净额 | 78,128,286.23 | 165,429,429.69 | 33,757,854.01 | 10,101,415 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 215,230,871.85 | - | - |
| 投资活动现金流出小计 | 70,677,314.43 | 361,320,405.63 | 57,655,159.97 | 20,730,374.47 |
| 投资活动产生的现金流量净额 | -70,677,314.43 | -146,089,533.78 | -57,655,159.97 | -20,730,374.47 |
| 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 | 1,012,354.21 | 2,632,533.1 | 515,301.84 | 257,650.92 |
| 筹资活动产生的现金流量净额 | -1,012,354.21 | 45,367,466.9 | 47,484,698.16 | -257,650.92 |
| 汇率变动对现金及现金等价物的影响 | -1,586,270.2 | -1,522.16 | 1,289,045.53 | -404,294.98 |
| 现金及现金等价物净增加额 | 4,852,347.39 | 64,705,840.65 | 24,876,437.73 | -11,290,905.37 |
| 期末现金及现金等价物余额 | 278,489,870.76 | 273,637,523.37 | 233,808,120.45 | 197,640,777.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 64,705,840.65 | 24,876,437.73 | - |