三星新材
(603578)
| 流通市值：17.21亿 | | | 总市值：22.33亿 |
| 流通股本：1.80亿 | | | 总股本：2.34亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,069,282,815.9 | 834,631,834.58 | 424,421,624.54 | 1,538,441,910.13 |
| 营业总成本 | 1,110,633,267.73 | 841,439,147.04 | 426,820,823.03 | 1,534,446,502.28 |
| 其他经营收益 | | | | |
| 营业利润 | -90,196,988.66 | -56,642,105.42 | -8,078,653.97 | -197,527,204.58 |
| 利润总额 | -92,791,294.6 | -58,494,459.9 | -8,092,940.98 | -200,734,245.84 |
| 净利润 | -100,080,000.37 | -67,252,557.97 | -11,369,642.38 | -237,748,147.83 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -100,080,000.37 | -67,252,557.97 | -11,369,642.38 | -237,748,147.83 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,080,140,805.16 | 2,194,015,200.86 | 2,285,458,862.17 | 1,653,038,145.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,712,956,032.93 | 2,738,861,239 | 2,796,252,229.1 | 2,804,128,672.9 |
| 资产总计 | 4,793,096,838.09 | 4,932,876,439.86 | 5,081,711,091.27 | 4,457,166,818.53 |
| 流动负债: | | | | |
| 流动负债合计 | 2,264,752,662.1 | 2,462,349,749.29 | 2,118,599,123.03 | 2,086,103,498.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,282,567,832.21 | 1,191,922,904.39 | 1,629,966,989.12 | 1,593,579,544.04 |
| 负债合计 | 3,547,320,494.31 | 3,654,272,653.68 | 3,748,566,112.15 | 3,679,683,042.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,359,475,102.72 | 1,382,081,136.04 | 1,417,290,854.49 | 853,277,351.7 |
| 股东权益合计 | 1,245,776,343.78 | 1,278,603,786.18 | 1,333,144,979.12 | 777,483,776.45 |
| 负债和股东权益合计 | 4,793,096,838.09 | 4,932,876,439.86 | 5,081,711,091.27 | 4,457,166,818.53 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 808,630,528.17 | 528,487,525.6 | 358,003,889.23 | 1,658,997,071.76 |
| 经营活动现金流出小计 | 949,837,859.78 | 609,784,548.11 | 292,277,934.77 | 1,028,786,360.62 |
| 经营活动产生的现金流量净额 | -141,207,331.61 | -81,297,022.51 | 65,725,954.46 | 630,210,711.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,783,220.86 | 281,028.67 | 281,028.67 | 75,750,616.59 |
| 投资活动现金流出小计 | 69,200,098.86 | 42,860,024.77 | 50,543,720.44 | 152,339,058.67 |
| 投资活动产生的现金流量净额 | -59,416,878 | -42,578,996.1 | -50,262,691.77 | -76,588,442.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 775,280,132.48 | 676,776,852.02 | 622,121,446.38 | 228,611,135.66 |
| 筹资活动现金流出小计 | 142,341,694.35 | 112,229,193.9 | 22,974,265.63 | 653,513,857.45 |
| 筹资活动产生的现金流量净额 | 632,938,438.13 | 564,547,658.12 | 599,147,180.75 | -424,902,721.79 |
| 汇率变动对现金及现金等价物的影响 | -1,549,690.76 | -1,149,905.43 | -994,370.25 | 513,311.2 |
| 现金及现金等价物净增加额 | 430,764,537.76 | 439,521,734.08 | 613,616,073.19 | 129,232,858.47 |
| 期末现金及现金等价物余额 | 978,829,715.03 | 987,586,911.35 | 1,161,681,250.46 | 548,065,177.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 439,521,734.08 | - | 129,232,858.47 |