明冠新材
(688560)
| 流通市值：21.10亿 | | | 总市值：21.10亿 |
| 流通股本：2.01亿 | | | 总股本：2.01亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 607,976,621.81 | 409,459,905.8 | 196,596,247.33 | 719,597,123.5 |
| 营业总成本 | 640,302,310.73 | 415,622,791.31 | 209,761,648.32 | 813,981,258.31 |
| 其他经营收益 | | | | |
| 营业利润 | -39,201,238.81 | -16,116,363.51 | -15,112,662.46 | -141,984,321.51 |
| 利润总额 | -39,432,754.02 | -16,327,869.02 | -15,276,726.36 | -147,658,243.27 |
| 净利润 | -40,698,983.35 | -17,320,300.38 | -16,092,784.21 | -141,571,108.39 |
| 每股收益 | | | | |
| 其他综合收益 | -6,816,077.1 | -7,026,442.6 | -4,091,809.76 | -14,736,772.09 |
| 综合收益总额 | -47,515,060.45 | -24,346,742.98 | -20,184,593.97 | -156,307,880.48 |
| 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 | 2,031,969,812.67 | 2,032,279,576.54 | 2,027,104,057.62 | 2,060,200,920.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 754,019,680 | 746,147,715.29 | 747,369,989.68 | 731,744,376.14 |
| 资产总计 | 2,785,989,492.67 | 2,778,427,291.83 | 2,774,474,047.3 | 2,791,945,296.78 |
| 流动负债: | | | | |
| 流动负债合计 | 238,138,959.12 | 206,560,438.6 | 197,285,077.88 | 193,755,665.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,408,921.97 | 10,256,924.18 | 11,416,891.36 | 12,232,958.76 |
| 负债合计 | 247,547,881.09 | 216,817,362.78 | 208,701,969.24 | 205,988,624.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,538,441,611.58 | 2,561,609,929.05 | 2,565,772,078.06 | 2,585,956,672.03 |
| 股东权益合计 | 2,538,441,611.58 | 2,561,609,929.05 | 2,565,772,078.06 | 2,585,956,672.03 |
| 负债和股东权益合计 | 2,785,989,492.67 | 2,778,427,291.83 | 2,774,474,047.3 | 2,791,945,296.78 |
| 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 | 572,818,622 | 363,039,947.03 | 263,419,932.14 | 489,005,775.48 |
| 经营活动现金流出小计 | 653,850,913.52 | 380,524,025.59 | 242,968,751.27 | 776,658,241.07 |
| 经营活动产生的现金流量净额 | -81,032,291.53 | -17,484,078.55 | 20,451,180.87 | -287,652,465.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 51,677,019.76 | 1,553,597.61 | 658,823.5 | 210,387,250.74 |
| 投资活动现金流出小计 | 449,974,357.53 | 380,033,490.38 | 320,598,653.69 | 154,552,737.95 |
| 投资活动产生的现金流量净额 | -398,297,337.77 | -378,479,892.77 | -319,939,830.19 | 55,834,512.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 23,108,034.1 | 18,255,904.82 | - | 15,438,349.76 |
| 筹资活动现金流出小计 | 6,204,818.53 | 5,926,900.47 | 15,806,799.92 | 7,331,463.98 |
| 筹资活动产生的现金流量净额 | 16,903,215.57 | 12,329,004.35 | -15,806,799.92 | 8,106,885.78 |
| 汇率变动对现金及现金等价物的影响 | -11,073,420.3 | -6,867,763.96 | -3,119,872.99 | -7,500,541.68 |
| 现金及现金等价物净增加额 | -473,499,834.03 | -390,502,730.94 | -318,415,322.23 | -231,211,608.7 |
| 期末现金及现金等价物余额 | 856,693,340.73 | 939,690,443.82 | 1,011,777,852.53 | 1,330,193,174.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -390,502,730.94 | - | -231,211,608.7 |