鑫科材料
(600255)
| 流通市值：61.41亿 | | | 总市值：61.41亿 |
| 流通股本：18.06亿 | | | 总股本：18.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,723,236,873.88 | 1,212,759,013.7 | 4,750,507,999.83 | 3,415,737,028.4 |
| 营业总成本 | 2,677,217,674.53 | 1,190,350,084.68 | 4,752,598,490.6 | 3,422,644,707.07 |
| 其他经营收益 | | | | |
| 营业利润 | 60,560,920.01 | 23,595,156.65 | 39,048,623.3 | 15,566,083.58 |
| 利润总额 | 60,409,560.77 | 23,605,153.07 | 44,002,394.13 | 24,235,657.43 |
| 净利润 | 56,121,270.95 | 22,477,320.5 | 39,179,751.7 | 26,165,983.95 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 56,121,270.95 | 22,477,320.5 | 39,179,751.7 | 26,165,983.95 |
| 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 | 2,665,005,225.44 | 2,378,506,812.1 | 2,388,640,947.23 | 2,413,239,104.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,034,897,086.31 | 2,062,277,949.25 | 2,076,720,299.01 | 2,028,280,774.5 |
| 资产总计 | 4,699,902,311.75 | 4,440,784,761.35 | 4,465,361,246.24 | 4,441,519,878.54 |
| 流动负债: | | | | |
| 流动负债合计 | 2,313,224,906.63 | 2,247,499,075.11 | 2,418,115,813.03 | 2,280,691,590.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 517,144,912.94 | 347,302,875.55 | 223,739,943.02 | 350,336,565.24 |
| 负债合计 | 2,830,369,819.57 | 2,594,801,950.66 | 2,641,855,756.05 | 2,631,028,156.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,501,999,295.93 | 1,475,848,252.4 | 1,459,387,832.74 | 1,448,066,917.59 |
| 股东权益合计 | 1,869,532,492.18 | 1,845,982,810.69 | 1,823,505,490.19 | 1,810,491,722.45 |
| 负债和股东权益合计 | 4,699,902,311.75 | 4,440,784,761.35 | 4,465,361,246.24 | 4,441,519,878.54 |
| 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 | 3,336,155,533.63 | 1,801,893,093.96 | 6,001,427,394.22 | 3,630,298,515.53 |
| 经营活动现金流出小计 | 3,721,291,570.91 | 1,913,734,847.43 | 6,094,295,256.94 | 3,951,630,041.09 |
| 经营活动产生的现金流量净额 | -385,136,037.28 | -111,841,753.47 | -92,867,862.72 | -321,331,525.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 48,244,900 | 23,958,900 | 39,295,509.81 | 30,657,935.03 |
| 投资活动现金流出小计 | 42,322,155.99 | 32,807,958.51 | 274,291,444.32 | 110,384,090.51 |
| 投资活动产生的现金流量净额 | 5,922,744.01 | -8,849,058.51 | -234,995,934.51 | -79,726,155.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,016,280,000 | 346,480,000 | 1,313,588,853.04 | 1,625,293,617.61 |
| 筹资活动现金流出小计 | 507,456,620.25 | 215,932,249.47 | 907,269,797.19 | 1,120,848,770.64 |
| 筹资活动产生的现金流量净额 | 508,823,379.75 | 130,547,750.53 | 406,319,055.85 | 504,444,846.97 |
| 汇率变动对现金及现金等价物的影响 | -2,961,498.57 | -761,513.58 | -189,462.08 | -113,387.5 |
| 现金及现金等价物净增加额 | 126,648,587.91 | 9,095,424.97 | 78,265,796.54 | 103,273,778.43 |
| 期末现金及现金等价物余额 | 262,447,734.98 | 144,894,572.04 | 135,799,147.07 | 160,807,128.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 126,648,587.91 | - | 78,265,796.54 | - |