彤程新材
(603650)
| 流通市值：484.76亿 | | | 总市值：486.03亿 |
| 流通股本：6.14亿 | | | 总股本：6.16亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,048,768,710.01 | 3,428,806,478.43 | 2,523,424,551.03 | 1,654,651,672.13 |
| 营业总成本 | 973,703,888.26 | 3,241,703,362.31 | 2,385,090,618.02 | 1,548,948,338.27 |
| 其他经营收益 | | | | |
| 营业利润 | 196,427,625.84 | 629,231,817.73 | 526,544,336.68 | 374,134,674.34 |
| 利润总额 | 195,805,017.73 | 600,950,050.88 | 520,113,710.44 | 368,690,231.17 |
| 净利润 | 182,354,007.12 | 577,261,305.2 | 504,419,754.94 | 358,273,017.25 |
| 每股收益 | | | | |
| 其他综合收益 | -51,248,208.78 | 17,526,162.01 | 22,206,899.49 | 22,936,252.65 |
| 综合收益总额 | 131,105,798.34 | 594,787,467.21 | 526,626,654.43 | 381,209,269.9 |
| 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 | 3,306,503,342.8 | 3,136,924,117.96 | 3,320,220,010.76 | 3,179,291,613.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,312,335,416.97 | 6,081,811,424.03 | 5,748,255,668.65 | 5,686,667,293.61 |
| 资产总计 | 9,618,838,759.77 | 9,218,735,541.99 | 9,068,475,679.41 | 8,865,958,907.24 |
| 流动负债: | | | | |
| 流动负债合计 | 3,592,205,393.23 | 3,073,788,545.84 | 2,521,300,537.03 | 2,593,120,809.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,621,502,610.36 | 1,886,254,155.7 | 2,906,160,855.36 | 2,857,424,440.93 |
| 负债合计 | 5,213,708,003.59 | 4,960,042,701.54 | 5,427,461,392.39 | 5,450,545,250.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,320,660,925.24 | 4,186,318,066.53 | 3,487,854,133.87 | 3,310,450,394.94 |
| 股东权益合计 | 4,405,130,756.18 | 4,258,692,840.45 | 3,641,014,287.02 | 3,415,413,656.93 |
| 负债和股东权益合计 | 9,618,838,759.77 | 9,218,735,541.99 | 9,068,475,679.41 | 8,865,958,907.24 |
| 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 | 717,911,622.86 | 2,772,197,788.79 | 1,960,835,860.12 | 1,245,873,316.57 |
| 经营活动现金流出小计 | 695,234,137.56 | 2,433,960,333.91 | 1,692,309,250.71 | 1,097,746,859.41 |
| 经营活动产生的现金流量净额 | 22,677,485.3 | 338,237,454.88 | 268,526,609.41 | 148,126,457.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 62,982,831.25 | 436,305,882.2 | 673,772,287.64 | 404,286,942.69 |
| 投资活动现金流出小计 | 227,121,523.28 | 681,619,168.75 | 608,365,295.52 | 551,277,204.51 |
| 投资活动产生的现金流量净额 | -164,138,692.03 | -245,313,286.55 | 65,406,992.12 | -146,990,261.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 686,239,871.06 | 2,845,014,354.75 | 2,195,014,399.33 | 1,879,100,356.86 |
| 筹资活动现金流出小计 | 487,042,579.31 | 2,958,166,597.11 | 2,223,121,042.72 | 1,806,463,827.2 |
| 筹资活动产生的现金流量净额 | 199,197,291.75 | -113,152,242.36 | -28,106,643.39 | 72,636,529.66 |
| 汇率变动对现金及现金等价物的影响 | -14,361,633.19 | -6,830,229.76 | -2,828,694.52 | 1,968,438.69 |
| 现金及现金等价物净增加额 | 43,374,451.83 | -27,058,303.79 | 302,998,263.62 | 75,741,163.69 |
| 期末现金及现金等价物余额 | 519,524,908.34 | 476,150,456.51 | 806,207,023.92 | 578,949,923.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -27,058,303.79 | - | 75,741,163.69 |
最新报告期：2026-05-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 马太,李禹默 | 1.15 | 1.41 | 1.68 | 2026-05-14 |
| 中信证券 | 俞腾,李超,陈旺,何鑫圣,郭柯宇 | 1.13 | 1.45 | 1.82 | 2026-05-06 |
| 光大证券 | 周家诺,赵乃迪 | 1.15 | 1.34 | 1.52 | 2026-04-20 |