宏柏新材
(605366)
| 流通市值：62.29亿 | | | 总市值：62.29亿 |
| 流通股本：7.73亿 | | | 总股本：7.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 847,028,130.11 | 390,712,067.07 | 1,390,122,164.41 | 1,048,319,051.81 |
| 营业总成本 | 893,983,892.7 | 436,907,712.19 | 1,549,557,619.18 | 1,144,934,583.25 |
| 其他经营收益 | | | | |
| 营业利润 | -35,622,705.42 | -41,205,123.51 | -178,523,761.2 | -86,631,687.74 |
| 利润总额 | -35,475,230.71 | -41,042,720.1 | -179,822,469.12 | -87,760,563.74 |
| 净利润 | -35,504,463.65 | -33,898,498.74 | -149,641,059.79 | -72,735,868.77 |
| 每股收益 | | | | |
| 其他综合收益 | -4,331,207.5 | -2,756,019.55 | 3,067,945.52 | 1,521,929.57 |
| 综合收益总额 | -39,835,671.15 | -36,654,518.29 | -146,573,114.27 | -71,213,939.2 |
| 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 | 1,975,045,070.08 | 1,846,430,128.98 | 1,909,723,360.1 | 2,030,808,041.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,319,712,068.82 | 2,317,254,395.3 | 2,336,521,541.57 | 1,987,890,114.07 |
| 资产总计 | 4,294,757,138.9 | 4,163,684,524.28 | 4,246,244,901.67 | 4,018,698,155.3 |
| 流动负债: | | | | |
| 流动负债合计 | 928,706,449.25 | 816,425,486.35 | 754,037,726.78 | 851,923,437.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 350,916,178.84 | 333,732,312.46 | 1,109,656,492.99 | 1,051,503,081.66 |
| 负债合计 | 1,279,622,628.09 | 1,150,157,798.81 | 1,863,694,219.77 | 1,903,426,519.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,677,388,099.25 | 2,676,443,583.15 | 2,039,117,291.4 | 2,107,970,608.29 |
| 股东权益合计 | 3,015,134,510.81 | 3,013,526,725.47 | 2,382,550,681.9 | 2,115,271,635.93 |
| 负债和股东权益合计 | 4,294,757,138.9 | 4,163,684,524.28 | 4,246,244,901.67 | 4,018,698,155.3 |
| 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 | 572,273,432.81 | 208,461,939.99 | 1,216,957,233.44 | 844,005,843.35 |
| 经营活动现金流出小计 | 599,383,207.66 | 296,356,236.21 | 1,316,236,110.36 | 829,234,782.5 |
| 经营活动产生的现金流量净额 | -27,109,774.85 | -87,894,296.22 | -99,278,876.92 | 14,771,060.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 201,090,783.05 | 106,562,108.78 | 1,123,070,628.32 | 946,447,774.87 |
| 投资活动现金流出小计 | 202,003,021.97 | 33,258,869.89 | 1,332,272,460.86 | 839,435,897.21 |
| 投资活动产生的现金流量净额 | -912,238.92 | 73,303,238.89 | -209,201,832.54 | 107,011,877.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 327,939,280.68 | 143,830,985.51 | 948,104,151.35 | 520,381,457.71 |
| 筹资活动现金流出小计 | 295,950,999.01 | 141,603,783.09 | 579,102,566.25 | 493,517,716.61 |
| 筹资活动产生的现金流量净额 | 31,988,281.67 | 2,227,202.42 | 369,001,585.1 | 26,863,741.1 |
| 汇率变动对现金及现金等价物的影响 | -1,719,150.6 | -2,782,187.83 | 4,615,674.29 | 2,854,334.13 |
| 现金及现金等价物净增加额 | 2,247,117.3 | -15,146,042.74 | 65,136,549.93 | 151,501,013.74 |
| 期末现金及现金等价物余额 | 863,217,662.4 | 845,824,502.36 | 860,970,545.1 | 947,335,008.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,247,117.3 | - | 65,136,549.93 | - |