久日新材
(688199)
| 流通市值：40.44亿 | | | 总市值：40.44亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 867,495,374.36 | 443,414,334.25 | 1,486,223,661.79 | 1,097,176,424.21 |
| 营业总成本 | 820,007,586.56 | 414,894,959.04 | 1,483,087,479.19 | 1,087,310,218 |
| 其他经营收益 | | | | |
| 营业利润 | 63,252,660.42 | 12,873,635.88 | 45,379,916.55 | 10,655,570.77 |
| 利润总额 | 61,930,756.34 | 12,687,919.01 | 40,395,610.18 | 9,991,799.47 |
| 净利润 | 44,935,711.3 | 9,429,758.61 | 16,403,033.18 | -4,931,390.65 |
| 每股收益 | | | | |
| 其他综合收益 | -3,011,915.43 | -1,070,382.66 | 9,586,195.82 | 5,447,838.1 |
| 综合收益总额 | 41,923,795.87 | 8,359,375.95 | 25,989,229 | 516,447.45 |
| 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 | 1,693,355,184.04 | 1,698,776,066.69 | 1,793,016,554.91 | 1,786,749,621.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,452,117,641.63 | 2,408,872,852 | 2,453,318,608.03 | 2,423,800,444.33 |
| 资产总计 | 4,145,472,825.67 | 4,107,648,918.69 | 4,246,335,162.94 | 4,210,550,065.51 |
| 流动负债: | | | | |
| 流动负债合计 | 1,221,159,375.57 | 1,158,471,297.43 | 1,217,531,272.66 | 1,247,494,026.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 269,758,739.84 | 273,096,528.25 | 308,236,560.61 | 267,703,734 |
| 负债合计 | 1,490,918,115.41 | 1,431,567,825.68 | 1,525,767,833.27 | 1,515,197,760.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,608,850,463.9 | 2,588,025,326.9 | 2,596,602,139.54 | 2,567,282,106.18 |
| 股东权益合计 | 2,654,554,710.26 | 2,676,081,093.01 | 2,720,567,329.67 | 2,695,352,304.88 |
| 负债和股东权益合计 | 4,145,472,825.67 | 4,107,648,918.69 | 4,246,335,162.94 | 4,210,550,065.51 |
| 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 | 721,993,914.43 | 318,039,526.42 | 1,248,507,676.58 | 883,124,334.62 |
| 经营活动现金流出小计 | 690,417,425.42 | 348,205,847.27 | 1,201,960,375.18 | 903,072,717.08 |
| 经营活动产生的现金流量净额 | 31,576,489.01 | -30,166,320.85 | 46,547,301.4 | -19,948,382.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,475,104,330.77 | 767,381,132.17 | 1,952,126,363.92 | 1,167,962,287.58 |
| 投资活动现金流出小计 | 1,392,104,142.69 | 723,388,453.94 | 2,312,942,408.47 | 1,229,416,838.84 |
| 投资活动产生的现金流量净额 | 83,000,188.08 | 43,992,678.23 | -360,816,044.55 | -61,454,551.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 599,664,278.49 | 326,456,770.5 | 914,446,976.84 | 821,070,560.17 |
| 筹资活动现金流出小计 | 724,260,837.14 | 351,713,730.1 | 791,997,579.14 | 643,495,095.78 |
| 筹资活动产生的现金流量净额 | -124,596,558.65 | -25,256,959.6 | 122,449,397.7 | 177,575,464.39 |
| 汇率变动对现金及现金等价物的影响 | -3,328,260.09 | -1,582,526.83 | 1,868,019.96 | 2,478,152.71 |
| 现金及现金等价物净增加额 | -13,348,141.65 | -13,013,129.05 | -189,951,325.49 | 98,650,683.38 |
| 期末现金及现金等价物余额 | 337,792,936.79 | 338,127,949.39 | 351,141,078.44 | 639,743,087.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -13,348,141.65 | - | -189,951,325.49 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 周家诺,赵乃迪 | 0.48 | 0.84 | 1.15 | 2026-08-26 |