创新新材
(600361)
| 流通市值：139.97亿 | | | 总市值：139.97亿 |
| 流通股本：37.33亿 | | | 总股本：37.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 43,543,168,224.17 | 20,246,262,236.46 | 77,040,962,692.01 | 58,715,761,871.3 |
| 营业总成本 | 43,030,661,214.24 | 19,925,809,323.16 | 76,147,006,945.72 | 57,914,355,090.34 |
| 其他经营收益 | | | | |
| 营业利润 | 477,825,301.84 | 312,432,718.98 | 1,026,703,980.43 | 894,224,225.16 |
| 利润总额 | 478,296,961.46 | 315,714,790.1 | 1,018,328,663.67 | 884,456,881.59 |
| 净利润 | 392,919,903.9 | 265,166,616.17 | 775,551,467.42 | 700,925,692.6 |
| 每股收益 | | | | |
| 其他综合收益 | -57,242,719.14 | -2,336,349.55 | -18,801,815.2 | -7,855,862.05 |
| 综合收益总额 | 335,677,184.76 | 262,830,266.62 | 756,749,652.22 | 693,069,830.55 |
| 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 | 17,633,198,532.65 | 19,535,447,644.13 | 17,831,482,139.97 | 17,271,882,873.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,576,645,163.28 | 11,283,907,772.42 | 10,808,270,026.93 | 11,107,828,058.52 |
| 资产总计 | 29,209,843,695.93 | 30,819,355,416.55 | 28,639,752,166.9 | 28,379,710,932.3 |
| 流动负债: | | | | |
| 流动负债合计 | 15,931,135,555.89 | 17,183,296,078.76 | 14,913,467,625.88 | 13,816,775,411.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,005,931,466.18 | 2,100,558,015.3 | 2,416,713,845.92 | 3,267,510,930.74 |
| 负债合计 | 17,937,067,022.07 | 19,283,854,094.06 | 17,330,181,471.8 | 17,084,286,342.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,137,434,164.23 | 11,402,673,797.71 | 11,175,559,022.7 | 11,159,840,768.76 |
| 股东权益合计 | 11,272,776,673.86 | 11,535,501,322.49 | 11,309,570,695.1 | 11,295,424,589.7 |
| 负债和股东权益合计 | 29,209,843,695.93 | 30,819,355,416.55 | 28,639,752,166.9 | 28,379,710,932.3 |
| 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 | 50,259,675,896.71 | 22,661,496,488.54 | 86,722,901,842.67 | 65,348,756,947.87 |
| 经营活动现金流出小计 | 49,344,790,310.19 | 23,886,914,225.7 | 87,797,241,891.12 | 66,462,701,575.14 |
| 经营活动产生的现金流量净额 | 914,885,586.52 | -1,225,417,737.16 | -1,074,340,048.45 | -1,113,944,627.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,438,275,135.23 | 591,326,603.03 | 3,366,429,671.99 | 3,016,140,992.74 |
| 投资活动现金流出小计 | 2,590,712,682.37 | 1,054,620,500.52 | 5,370,667,674.16 | 5,126,544,563.53 |
| 投资活动产生的现金流量净额 | -1,152,437,547.14 | -463,293,897.49 | -2,004,238,002.17 | -2,110,403,570.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,054,649,835.25 | 5,006,000,000 | 12,945,760,871.68 | 10,835,421,836.06 |
| 筹资活动现金流出小计 | 8,041,158,452.01 | 3,351,661,154.45 | 11,791,675,812.85 | 9,151,525,569.07 |
| 筹资活动产生的现金流量净额 | 2,013,491,383.24 | 1,654,338,845.55 | 1,154,085,058.83 | 1,683,896,266.99 |
| 汇率变动对现金及现金等价物的影响 | -4,971,085.26 | -2,485,542.63 | 1,059,952.06 | -4,852,434.33 |
| 现金及现金等价物净增加额 | 1,770,968,337.36 | -36,858,331.73 | -1,923,433,039.73 | -1,545,304,365.4 |
| 期末现金及现金等价物余额 | 6,227,211,864.5 | 4,419,385,195.41 | 4,456,243,527.14 | 4,834,372,201.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,770,968,337.36 | - | -1,923,433,039.73 | - |