有研复材
(688811)
| 流通市值：18.87亿 | | | 总市值：102.74亿 |
| 流通股本：9212.61万 | | | 总股本：5.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 242,256,323.49 | 106,874,723 | 574,630,855.94 | 342,148,000 |
| 营业总成本 | 225,460,587.11 | 106,921,475.35 | 510,378,435.81 | - |
| 其他经营收益 | | | | |
| 营业利润 | 20,957,917.68 | 3,245,560.67 | 79,578,313.72 | 25,139,600 |
| 利润总额 | 20,938,483.89 | 3,272,313.65 | 79,905,616.94 | 25,675,400 |
| 净利润 | 18,965,788.58 | 1,235,878.21 | 68,809,298.62 | - |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 18,965,788.58 | 1,235,878.21 | 68,809,298.62 | - |
| 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 | 1,378,533,128.27 | 645,260,169.86 | 642,049,744.39 | - |
| 非流动资产: | | | | |
| 非流动资产合计 | 443,790,935.44 | 411,431,123.4 | 417,867,579.78 | - |
| 资产总计 | 1,822,324,063.71 | 1,056,691,293.26 | 1,059,917,324.17 | 1,009,650,200 |
| 流动负债: | | | | |
| 流动负债合计 | 197,818,356.96 | 214,614,171.14 | 217,160,882.09 | - |
| 非流动负债: | | | | |
| 非流动负债合计 | 47,635,893.25 | 28,282,784.41 | 31,705,969.95 | - |
| 负债合计 | 245,454,250.21 | 242,896,955.55 | 248,866,852.04 | 244,637,100 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,570,846,650.53 | 807,718,136.33 | 805,976,763.75 | 760,159,400 |
| 股东权益合计 | 1,576,869,813.5 | 813,794,337.71 | 811,050,472.13 | - |
| 负债和股东权益合计 | 1,822,324,063.71 | 1,056,691,293.26 | 1,059,917,324.17 | - |
| 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 | 287,649,773.11 | 149,554,588.77 | 636,527,324.81 | - |
| 经营活动现金流出小计 | 256,083,634.76 | 127,741,340.39 | 584,749,225.48 | - |
| 经营活动产生的现金流量净额 | 31,566,138.35 | 21,813,248.38 | 51,778,099.33 | -7,483,900 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 430,262,155.07 | 220,073,010.41 | 15,179,111.16 | - |
| 投资活动现金流出小计 | 459,038,683.86 | 231,041,561.23 | 57,640,368.88 | - |
| 投资活动产生的现金流量净额 | -28,776,528.79 | -10,968,550.82 | -42,461,257.72 | - |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 836,865,226.17 | 50,000,000 | 31,219,119.32 | - |
| 筹资活动现金流出小计 | 59,620,209.91 | 36,638,457.3 | 70,555,315.12 | - |
| 筹资活动产生的现金流量净额 | 777,245,016.26 | 13,361,542.7 | -39,336,195.8 | - |
| 汇率变动对现金及现金等价物的影响 | -13,876.74 | -6,988.77 | -8,772.06 | - |
| 现金及现金等价物净增加额 | 780,020,749.08 | 24,199,251.49 | -30,028,126.25 | - |
| 期末现金及现金等价物余额 | 879,282,873.59 | 123,461,376 | 99,262,124.51 | - |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 780,020,749.08 | - | -30,028,126.25 | - |