璞源材料
(603196)
| 流通市值：45.81亿 | | | 总市值：80.93亿 |
| 流通股本：2.37亿 | | | 总股本：4.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 772,194,130.21 | 378,581,544.94 | 815,599,346.75 | 579,532,304.23 |
| 营业总成本 | 640,190,506.73 | 320,604,258.89 | 769,067,825.98 | 534,503,467.45 |
| 其他经营收益 | | | | |
| 营业利润 | 103,545,709 | 40,920,674.24 | 29,131,788.33 | 46,580,778.92 |
| 利润总额 | 103,525,894.16 | 40,637,421.08 | 30,614,847 | 47,110,154.43 |
| 净利润 | 84,423,406.78 | 33,054,884.92 | 18,427,352.39 | 43,145,933.46 |
| 每股收益 | | | | |
| 其他综合收益 | -275,292.06 | -201,501.76 | -209,007.42 | 269,074.34 |
| 综合收益总额 | 84,148,114.72 | 32,853,383.16 | 18,218,344.97 | 43,415,007.8 |
| 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 | 1,850,669,994.83 | 1,687,044,562.77 | 1,805,970,346.51 | 696,418,201.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,560,553,424.52 | 1,496,384,625.96 | 1,491,227,541.98 | 368,253,037.44 |
| 资产总计 | 3,411,223,419.35 | 3,183,429,188.73 | 3,297,197,888.49 | 1,064,671,239.13 |
| 流动负债: | | | | |
| 流动负债合计 | 766,100,309.55 | 601,006,446.71 | 948,355,312.77 | 348,733,101.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 156,912,723.6 | 146,147,748.46 | 89,563,311.11 | 35,308,218.5 |
| 负债合计 | 923,013,033.15 | 747,154,195.17 | 1,037,918,623.88 | 384,041,320.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,029,182,811.01 | 1,993,312,866.92 | 1,825,952,194.13 | 679,610,193.09 |
| 股东权益合计 | 2,488,210,386.2 | 2,436,274,993.56 | 2,259,279,264.61 | 680,629,919.1 |
| 负债和股东权益合计 | 3,411,223,419.35 | 3,183,429,188.73 | 3,297,197,888.49 | 1,064,671,239.13 |
| 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 | 606,145,967.01 | 275,590,414.18 | 996,566,573.61 | 619,001,084.39 |
| 经营活动现金流出小计 | 506,217,206.5 | 236,745,298.93 | 835,992,790.32 | 542,513,276.18 |
| 经营活动产生的现金流量净额 | 99,928,760.51 | 38,845,115.25 | 160,573,783.29 | 76,487,808.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 565,147,172.46 | 154,379,795.79 | 1,275,987,900.09 | 587,347,530.52 |
| 投资活动现金流出小计 | 1,121,509,509.51 | 577,517,033.15 | 921,627,526.62 | 620,088,633.95 |
| 投资活动产生的现金流量净额 | -556,362,337.05 | -423,137,237.36 | 354,360,373.47 | -32,741,103.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 385,740,424.13 | 230,840,026.98 | 204,000,000 | 194,000,130.25 |
| 筹资活动现金流出小计 | 87,959,819.79 | 37,650,481.56 | 274,098,541.93 | 220,865,112.06 |
| 筹资活动产生的现金流量净额 | 297,780,604.34 | 193,189,545.42 | -70,098,541.93 | -26,864,981.81 |
| 汇率变动对现金及现金等价物的影响 | -184,160.85 | -95,334.94 | -256,909.23 | -87,425.4 |
| 现金及现金等价物净增加额 | -158,837,133.05 | -191,197,911.63 | 444,578,705.6 | 16,794,297.57 |
| 期末现金及现金等价物余额 | 427,005,014.86 | 405,153,761.36 | 585,842,147.91 | 158,057,739.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -158,837,133.05 | - | 444,578,705.6 | - |