聚石化学
(688669)
| 流通市值：49.07亿 | | | 总市值：49.07亿 |
| 流通股本：1.21亿 | | | 总股本：1.21亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,589,839,698.49 | 1,682,532,510.82 | 780,793,135.8 | 3,930,819,157.74 |
| 营业总成本 | 2,792,696,363.85 | 1,800,017,455.54 | 846,385,832.39 | 4,101,514,968.05 |
| 其他经营收益 | | | | |
| 营业利润 | -149,835,141.21 | -112,281,343.86 | -63,602,495.66 | -142,004,838.59 |
| 利润总额 | -144,973,251.88 | -107,063,778.86 | -66,840,364.37 | -146,082,818.46 |
| 净利润 | -147,595,336 | -103,040,338.55 | -62,856,656.44 | -151,640,896.61 |
| 每股收益 | | | | |
| 其他综合收益 | -3,092,973.17 | -2,431,817.2 | -2,698,134.13 | -1,463,723.32 |
| 综合收益总额 | -150,688,309.17 | -105,472,155.75 | -65,554,790.57 | -153,104,619.93 |
| 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 | 2,827,433,810.46 | 2,486,653,318.14 | 2,451,365,522.73 | 2,398,652,472.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,467,483,440.94 | 2,734,140,218.72 | 2,729,555,592.57 | 2,777,899,613.54 |
| 资产总计 | 5,294,917,251.4 | 5,220,793,536.86 | 5,180,921,115.3 | 5,176,552,085.63 |
| 流动负债: | | | | |
| 流动负债合计 | 3,282,891,023.76 | 3,102,827,770.46 | 2,958,444,830.16 | 2,947,916,856.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 820,124,614.05 | 885,709,756.08 | 925,235,826.45 | 868,151,751.79 |
| 负债合计 | 4,103,015,637.81 | 3,988,537,526.54 | 3,883,680,656.61 | 3,816,068,607.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 998,674,011.73 | 1,041,094,474.8 | 1,086,534,576.75 | 1,146,841,623.42 |
| 股东权益合计 | 1,191,901,613.59 | 1,232,256,010.32 | 1,297,240,458.69 | 1,360,483,477.74 |
| 负债和股东权益合计 | 5,294,917,251.4 | 5,220,793,536.86 | 5,180,921,115.3 | 5,176,552,085.63 |
| 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 | 2,788,968,143.68 | 1,841,834,656.32 | 974,329,053.89 | 4,750,000,165.44 |
| 经营活动现金流出小计 | 2,744,872,911.67 | 1,831,943,683.37 | 922,332,458.43 | 4,460,763,520.69 |
| 经营活动产生的现金流量净额 | 44,095,232.01 | 9,890,972.95 | 51,996,595.46 | 289,236,644.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 141,761,088.13 | 132,701,618.68 | 3,197,670.21 | 44,515,305.33 |
| 投资活动现金流出小计 | 130,174,450.8 | 107,664,062.05 | 50,874,891.15 | 190,413,722.92 |
| 投资活动产生的现金流量净额 | 11,586,637.33 | 25,037,556.63 | -47,677,220.94 | -145,898,417.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,505,556,036.5 | 1,556,883,968.25 | 734,674,029.33 | 2,073,430,061.94 |
| 筹资活动现金流出小计 | 2,542,675,037.56 | 1,590,201,177.78 | 716,592,945.05 | 2,195,867,274.82 |
| 筹资活动产生的现金流量净额 | -37,119,001.06 | -33,317,209.53 | 18,081,084.28 | -122,437,212.88 |
| 汇率变动对现金及现金等价物的影响 | -11,994,284.58 | -8,008,250.91 | -3,003,913.33 | 972,238.61 |
| 现金及现金等价物净增加额 | 6,568,583.7 | -6,396,930.86 | 19,396,545.47 | 21,873,252.89 |
| 期末现金及现金等价物余额 | 121,846,132.05 | 108,880,617.49 | 176,285,619.58 | 115,277,548.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -6,396,930.86 | - | 21,873,252.89 |