永冠新材
(603681)
| 流通市值：35.00亿 | | | 总市值：35.00亿 |
| 流通股本：2.38亿 | | | 总股本：2.38亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,510,860,116.93 | 3,579,983,833.78 | 1,584,369,157.41 | 6,690,777,820.27 |
| 营业总成本 | 5,522,442,518.8 | 3,582,424,730.14 | 1,613,590,450.51 | 6,706,648,937.29 |
| 其他经营收益 | | | | |
| 营业利润 | 115,612,918.26 | 89,799,190.25 | 24,563,320.81 | 114,549,301.8 |
| 利润总额 | 113,831,863.36 | 89,068,597.7 | 24,445,998.52 | 114,015,494.27 |
| 净利润 | 123,002,811.89 | 92,092,194.28 | 26,715,765.22 | 123,942,687.53 |
| 每股收益 | | | | |
| 其他综合收益 | -10,271,561.02 | -9,708,767.42 | -4,502,955.92 | -4,248,748.52 |
| 综合收益总额 | 112,731,250.87 | 82,383,426.86 | 22,212,809.3 | 119,693,939.01 |
| 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 | 4,374,966,160.82 | 3,894,860,072.91 | 3,646,962,373.28 | 3,652,370,815.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,672,808,332.88 | 3,602,963,371.81 | 3,512,510,482.21 | 3,456,757,208.56 |
| 资产总计 | 8,047,774,493.7 | 7,497,823,444.72 | 7,159,472,855.49 | 7,109,128,023.86 |
| 流动负债: | | | | |
| 流动负债合计 | 3,861,521,647.68 | 3,401,295,790.71 | 3,210,860,912.35 | 3,023,636,051.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 675,808,028.48 | 620,180,983.01 | 931,098,827.29 | 1,450,624,517.17 |
| 负债合计 | 4,537,329,676.16 | 4,021,476,773.72 | 4,141,959,739.64 | 4,474,260,568.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,507,059,582.82 | 3,472,578,606.01 | 3,013,688,334.03 | 2,630,978,935.84 |
| 股东权益合计 | 3,510,444,817.54 | 3,476,346,671 | 3,017,513,115.85 | 2,634,867,455.27 |
| 负债和股东权益合计 | 8,047,774,493.7 | 7,497,823,444.72 | 7,159,472,855.49 | 7,109,128,023.86 |
| 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 | 5,857,699,768.61 | 3,750,201,050.19 | 1,743,711,807.38 | 7,226,210,946.23 |
| 经营活动现金流出小计 | 5,587,286,623.17 | 3,459,513,380.85 | 1,634,174,372.12 | 6,703,650,684.57 |
| 经营活动产生的现金流量净额 | 270,413,145.44 | 290,687,669.34 | 109,537,435.26 | 522,560,261.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 79,567,858.53 | 75,558,251.74 | 5,886,801.66 | 307,525,021.28 |
| 投资活动现金流出小计 | 574,706,453.89 | 379,862,204.73 | 186,500,178.71 | 793,063,912 |
| 投资活动产生的现金流量净额 | -495,138,595.36 | -304,303,952.99 | -180,613,377.05 | -485,538,890.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,374,694,842.64 | 1,362,727,460.87 | 687,927,460.87 | 1,773,310,000 |
| 筹资活动现金流出小计 | 2,068,128,572.52 | 1,483,844,933.39 | 754,398,312.95 | 1,650,626,523.46 |
| 筹资活动产生的现金流量净额 | 306,566,270.12 | -121,117,472.52 | -66,470,852.08 | 122,683,476.54 |
| 汇率变动对现金及现金等价物的影响 | -34,707,581.51 | -22,194,736.26 | -17,766,700.5 | 5,970,805.01 |
| 现金及现金等价物净增加额 | 47,133,238.69 | -156,928,492.43 | -155,313,494.37 | 165,675,652.49 |
| 期末现金及现金等价物余额 | 1,017,686,718.94 | 813,624,987.82 | 815,239,985.88 | 970,553,480.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -156,928,492.43 | - | 165,675,652.49 |