广大特材
(688186)
| 流通市值：39.61亿 | | | 总市值：39.61亿 |
| 流通股本：2.80亿 | | | 总股本：2.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,322,539,422.97 | 1,017,634,504.49 | 4,908,549,832.23 | 3,774,808,677.93 |
| 营业总成本 | 2,280,180,484.27 | 1,001,939,777.94 | 4,640,934,493.79 | 3,473,420,319.65 |
| 其他经营收益 | | | | |
| 营业利润 | 40,506,701.88 | 22,485,153.27 | 282,837,493.96 | 316,195,175.51 |
| 利润总额 | 40,249,809.89 | 21,389,741.76 | 273,539,758.02 | 315,241,539.14 |
| 净利润 | 41,102,879 | 21,206,632.97 | 243,158,669.98 | 286,549,140.76 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 41,102,879 | 21,206,632.97 | 243,158,669.98 | 286,549,140.76 |
| 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 | 6,349,417,967.41 | 6,551,757,552.88 | 6,588,219,125.38 | 8,032,875,295.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,060,164,102.16 | 5,968,614,300.38 | 5,850,017,900.29 | 6,048,278,175.69 |
| 资产总计 | 12,409,582,069.57 | 12,520,371,853.26 | 12,438,237,025.67 | 14,081,153,471 |
| 流动负债: | | | | |
| 流动负债合计 | 4,622,947,656.01 | 4,656,022,219.48 | 4,480,188,565.49 | 5,783,002,551.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,789,707,949.62 | 2,726,749,238.68 | 2,844,747,788.07 | 3,106,810,434.75 |
| 负债合计 | 7,412,655,605.63 | 7,382,771,458.16 | 7,324,936,353.56 | 8,889,812,985.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,598,511,201.22 | 4,727,820,993.97 | 4,719,642,958.45 | 4,784,967,601.43 |
| 股东权益合计 | 4,996,926,463.94 | 5,137,600,395.1 | 5,113,300,672.11 | 5,191,340,485.03 |
| 负债和股东权益合计 | 12,409,582,069.57 | 12,520,371,853.26 | 12,438,237,025.67 | 14,081,153,471 |
| 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 | 1,854,343,072.77 | 740,612,488.92 | 2,495,069,881.95 | 2,507,483,600.45 |
| 经营活动现金流出小计 | 2,085,294,319.04 | 865,173,197.58 | 3,363,802,767.5 | 2,898,394,207.08 |
| 经营活动产生的现金流量净额 | -230,951,246.27 | -124,560,708.66 | -868,732,885.55 | -390,910,606.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,171,000 | 2,154,000 | 21,205,000 | 4,424.78 |
| 投资活动现金流出小计 | 106,008,307.49 | 33,729,240.22 | 192,579,929.34 | 83,012,482.43 |
| 投资活动产生的现金流量净额 | -103,837,307.49 | -31,575,240.22 | -171,374,929.34 | -83,008,057.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,564,337,736.2 | 752,748,523.89 | 4,679,945,035.79 | 3,515,336,989.19 |
| 筹资活动现金流出小计 | 1,554,195,949.99 | 465,238,164.33 | 3,561,417,535.28 | 1,485,792,650.93 |
| 筹资活动产生的现金流量净额 | 10,141,786.21 | 287,510,359.56 | 1,118,527,500.51 | 2,029,544,338.26 |
| 汇率变动对现金及现金等价物的影响 | 349,471.65 | 22,224.13 | 3,714,406.19 | 5,824,485.95 |
| 现金及现金等价物净增加额 | -324,297,295.9 | 131,396,634.81 | 82,134,091.81 | 1,561,450,159.93 |
| 期末现金及现金等价物余额 | 411,983,607.6 | 867,677,538.31 | 736,280,903.5 | 2,215,596,971.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -324,297,295.9 | - | 82,134,091.81 | - |