振华新材
(688707)
| 流通市值：46.35亿 | | | 总市值：46.35亿 |
| 流通股本：5.09亿 | | | 总股本：5.09亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,438,574,258.77 | 649,711,695.83 | 183,010,312.29 | 1,428,468,229.94 |
| 营业总成本 | 1,695,359,213.49 | 825,471,660.27 | 279,613,747.1 | 1,844,223,513.08 |
| 其他经营收益 | | | | |
| 营业利润 | -276,268,609.88 | -170,093,379.55 | -96,032,319.03 | -455,535,865 |
| 利润总额 | -280,496,627.48 | -171,531,466.17 | -95,956,123.4 | -454,874,647 |
| 净利润 | -284,121,759.19 | -174,268,073.07 | -95,612,412.8 | -432,385,122.53 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -284,121,759.19 | -174,268,073.07 | -95,612,412.8 | -432,385,122.53 |
| 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 | 3,900,562,249.21 | 3,393,643,728.66 | 3,609,020,959.86 | 3,542,740,309.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,860,364,636.28 | 2,898,238,960.54 | 2,956,894,796.76 | 3,024,538,260.62 |
| 资产总计 | 6,760,926,885.49 | 6,291,882,689.2 | 6,565,915,756.62 | 6,567,278,569.93 |
| 流动负债: | | | | |
| 流动负债合计 | 2,042,581,579.95 | 1,390,708,971 | 1,585,062,736.95 | 1,490,271,894.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,015,244,999.84 | 1,088,410,952.33 | 1,088,955,039.86 | 1,090,027,184.2 |
| 负债合计 | 3,057,826,579.79 | 2,479,119,923.33 | 2,674,017,776.81 | 2,580,299,078.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,703,100,305.7 | 3,812,762,765.87 | 3,891,897,979.81 | 3,986,979,491.08 |
| 股东权益合计 | 3,703,100,305.7 | 3,812,762,765.87 | 3,891,897,979.81 | 3,986,979,491.08 |
| 负债和股东权益合计 | 6,760,926,885.49 | 6,291,882,689.2 | 6,565,915,756.62 | 6,567,278,569.93 |
| 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 | 1,342,573,676.65 | 674,541,685.47 | 73,613,760.42 | 1,969,946,415.26 |
| 经营活动现金流出小计 | 1,172,762,492.61 | 712,682,694.42 | 278,358,065.35 | 1,808,086,147.78 |
| 经营活动产生的现金流量净额 | 169,811,184.04 | -38,141,008.95 | -204,744,304.93 | 161,860,267.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,203,622,431.92 | 1,002,804,595.46 | 600,884,328.77 | 1,204,142,697.16 |
| 投资活动现金流出小计 | 1,623,738,408.45 | 1,214,341,496.94 | 801,060,650.8 | 1,479,267,130.55 |
| 投资活动产生的现金流量净额 | -420,115,976.53 | -211,536,901.48 | -200,176,322.03 | -275,124,433.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 625,348,637.37 | 371,748,131.48 | 181,543,139.21 | 1,416,565,158.69 |
| 筹资活动现金流出小计 | 811,052,527.34 | 591,872,727.66 | 245,833,554.26 | 1,688,679,944.23 |
| 筹资活动产生的现金流量净额 | -185,703,889.97 | -220,124,596.18 | -64,290,415.05 | -272,114,785.54 |
| 汇率变动对现金及现金等价物的影响 | -11,890.35 | -8,977.92 | -4,896 | -4,509.36 |
| 现金及现金等价物净增加额 | -436,020,572.81 | -469,811,484.53 | -469,215,938.01 | -385,383,460.81 |
| 期末现金及现金等价物余额 | 1,405,206,607.54 | 1,371,415,695.82 | 1,372,011,242.34 | 1,841,227,180.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -469,811,484.53 | - | -385,383,460.81 |