永冠新材
(603681)
| 流通市值：44.32亿 | | | 总市值：44.32亿 |
| 流通股本：2.38亿 | | | 总股本：2.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,579,983,833.78 | 1,584,369,157.41 | 6,690,777,820.27 | 5,003,485,492.75 |
| 营业总成本 | 3,582,424,730.14 | 1,613,590,450.51 | 6,706,648,937.29 | 5,008,931,032.2 |
| 其他经营收益 | | | | |
| 营业利润 | 89,799,190.25 | 24,563,320.81 | 114,549,301.8 | 117,290,886.49 |
| 利润总额 | 89,068,597.7 | 24,445,998.52 | 114,015,494.27 | 116,159,348.16 |
| 净利润 | 92,092,194.28 | 26,715,765.22 | 123,942,687.53 | 111,578,915.32 |
| 每股收益 | | | | |
| 其他综合收益 | -9,708,767.42 | -4,502,955.92 | -4,248,748.52 | -5,197,519.41 |
| 综合收益总额 | 82,383,426.86 | 22,212,809.3 | 119,693,939.01 | 106,381,395.91 |
| 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 | 3,894,860,072.91 | 3,646,962,373.28 | 3,652,370,815.3 | 3,633,794,751.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,602,963,371.81 | 3,512,510,482.21 | 3,456,757,208.56 | 3,365,035,428.69 |
| 资产总计 | 7,497,823,444.72 | 7,159,472,855.49 | 7,109,128,023.86 | 6,998,830,180.67 |
| 流动负债: | | | | |
| 流动负债合计 | 3,401,295,790.71 | 3,210,860,912.35 | 3,023,636,051.42 | 2,913,176,154 |
| 非流动负债: | | | | |
| 非流动负债合计 | 620,180,983.01 | 931,098,827.29 | 1,450,624,517.17 | 1,432,852,996.05 |
| 负债合计 | 4,021,476,773.72 | 4,141,959,739.64 | 4,474,260,568.59 | 4,346,029,150.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,472,578,606.01 | 3,013,688,334.03 | 2,630,978,935.84 | 2,651,104,855.61 |
| 股东权益合计 | 3,476,346,671 | 3,017,513,115.85 | 2,634,867,455.27 | 2,652,801,030.62 |
| 负债和股东权益合计 | 7,497,823,444.72 | 7,159,472,855.49 | 7,109,128,023.86 | 6,998,830,180.67 |
| 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 | 3,750,201,050.19 | 1,743,711,807.38 | 7,226,210,946.23 | 5,472,062,293.23 |
| 经营活动现金流出小计 | 3,459,513,380.85 | 1,634,174,372.12 | 6,703,650,684.57 | 5,103,106,732.64 |
| 经营活动产生的现金流量净额 | 290,687,669.34 | 109,537,435.26 | 522,560,261.66 | 368,955,560.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 75,558,251.74 | 5,886,801.66 | 307,525,021.28 | 282,329,138.07 |
| 投资活动现金流出小计 | 379,862,204.73 | 186,500,178.71 | 793,063,912 | 635,739,648.59 |
| 投资活动产生的现金流量净额 | -304,303,952.99 | -180,613,377.05 | -485,538,890.72 | -353,410,510.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,362,727,460.87 | 687,927,460.87 | 1,773,310,000 | 1,635,750,000 |
| 筹资活动现金流出小计 | 1,483,844,933.39 | 754,398,312.95 | 1,650,626,523.46 | 1,518,382,757.68 |
| 筹资活动产生的现金流量净额 | -121,117,472.52 | -66,470,852.08 | 122,683,476.54 | 117,367,242.32 |
| 汇率变动对现金及现金等价物的影响 | -22,194,736.26 | -17,766,700.5 | 5,970,805.01 | 10,068,683.33 |
| 现金及现金等价物净增加额 | -156,928,492.43 | -155,313,494.37 | 165,675,652.49 | 142,980,975.72 |
| 期末现金及现金等价物余额 | 813,624,987.82 | 815,239,985.88 | 970,553,480.25 | 947,858,803.48 |
| 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 | - |