三峡新材
(600293)
| 流通市值：32.48亿 | | | 总市值：32.48亿 |
| 流通股本：11.60亿 | | | 总股本：11.60亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 158,735,069.55 | 1,188,595,087.92 | 897,275,045.86 | 625,464,533.53 |
| 营业总成本 | 190,144,974.33 | 1,332,466,704.18 | 1,040,384,762.06 | 722,054,119.21 |
| 其他经营收益 | | | | |
| 营业利润 | -25,143,940.18 | 11,200,151.78 | -57,877,253.14 | -24,784,120.47 |
| 利润总额 | -25,709,842.33 | 8,279,245.81 | -58,295,462.39 | -25,229,369.32 |
| 净利润 | -25,651,406.93 | -34,118,494.18 | -58,050,177.36 | -25,085,960.61 |
| 每股收益 | | | | |
| 其他综合收益 | - | 14,232,945.2 | - | - |
| 综合收益总额 | -25,651,406.93 | -19,885,548.98 | -58,050,177.36 | -25,085,960.61 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,103,634,579.01 | 1,227,321,743.12 | 632,801,142.9 | 681,191,949.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,636,397,575.35 | 2,583,010,566.6 | 2,669,497,381.4 | 2,614,970,441.71 |
| 资产总计 | 3,740,032,154.36 | 3,810,332,309.72 | 3,302,298,524.3 | 3,296,162,391.68 |
| 流动负债: | | | | |
| 流动负债合计 | 1,265,070,686.85 | 1,412,853,079.88 | 1,039,033,661.01 | 1,027,039,819.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 637,470,254.81 | 534,488,196.94 | 437,626,813.07 | 410,696,430.18 |
| 负债合计 | 1,902,540,941.66 | 1,947,341,276.82 | 1,476,660,474.08 | 1,437,736,249.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,705,150,969.17 | 1,729,975,036.89 | 1,684,819,796.97 | 1,717,512,416.79 |
| 股东权益合计 | 1,837,491,212.7 | 1,862,991,032.9 | 1,825,638,050.22 | 1,858,426,141.88 |
| 负债和股东权益合计 | 3,740,032,154.36 | 3,810,332,309.72 | 3,302,298,524.3 | 3,296,162,391.68 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 67,931,089.39 | 700,473,562.21 | 456,826,002.02 | 246,743,372.44 |
| 经营活动现金流出小计 | 132,990,791.18 | 913,488,711.86 | 538,088,131.13 | 315,730,028.01 |
| 经营活动产生的现金流量净额 | -65,059,701.79 | -213,015,149.65 | -81,262,129.11 | -68,986,655.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,578,907.04 | 147,233,388.9 | 68,796,419.19 | 24,100,000 |
| 投资活动现金流出小计 | 106,330,374.39 | 106,167,542.31 | 87,795,025.09 | 53,771,907.99 |
| 投资活动产生的现金流量净额 | -104,751,467.35 | 41,065,846.59 | -18,998,605.9 | -29,671,907.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 160,300,944.21 | 936,847,520.7 | 413,313,746.27 | 263,911,926.4 |
| 筹资活动现金流出小计 | 53,673,720.74 | 588,555,320.5 | 308,784,560.82 | 173,845,660.6 |
| 筹资活动产生的现金流量净额 | 106,627,223.47 | 348,292,200.2 | 104,529,185.45 | 90,066,265.8 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -63,183,945.67 | 176,342,897.14 | 4,268,450.44 | -8,592,297.76 |
| 期末现金及现金等价物余额 | 284,799,203.55 | 347,983,149.22 | 175,908,702.52 | 163,047,954.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 176,342,897.14 | - | -8,592,297.76 |