国亮新材
(920076)
| 流通市值：4.61亿 | | | 总市值：14.66亿 |
| 流通股本：3683.19万 | | | 总股本：1.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 616,103,367.1 | 294,991,209.82 | 1,062,033,099.66 | 786,585,582.41 |
| 营业总成本 | 561,346,774.7 | 269,293,417.31 | 980,030,117.26 | 733,586,871.58 |
| 其他经营收益 | | | | |
| 营业利润 | 49,030,659.55 | 25,558,901.67 | 86,896,189.71 | 55,738,782.73 |
| 利润总额 | 48,959,145.42 | 25,557,694.1 | 86,466,095.06 | 55,389,257.4 |
| 净利润 | 45,676,202.61 | 22,781,863.05 | 79,328,918.39 | 53,353,203.84 |
| 每股收益 | | | | |
| 其他综合收益 | - | 0 | - | - |
| 综合收益总额 | 45,676,202.61 | 22,781,863.05 | 79,328,918.39 | 53,353,203.84 |
| 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 | 1,665,422,188.79 | 1,620,378,937.64 | 1,285,574,940.49 | 1,170,290,514.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 332,294,655.66 | 323,968,957.05 | 326,533,949.91 | 326,414,472.84 |
| 资产总计 | 1,997,716,844.45 | 1,944,347,894.69 | 1,612,108,890.4 | 1,496,704,987.6 |
| 流动负债: | | | | |
| 流动负债合计 | 886,191,848.62 | 831,332,959.66 | 705,695,616.92 | 639,680,785.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 116,126,232.81 | 115,098,839.88 | 105,968,904.79 | 82,201,202.85 |
| 负债合计 | 1,002,318,081.43 | 946,431,799.54 | 811,664,521.71 | 721,881,988 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 995,398,763.02 | 997,916,095.15 | 800,444,368.69 | 774,822,999.6 |
| 股东权益合计 | 995,398,763.02 | 997,916,095.15 | 800,444,368.69 | 774,822,999.6 |
| 负债和股东权益合计 | 1,997,716,844.45 | 1,944,347,894.69 | 1,612,108,890.4 | 1,496,704,987.6 |
| 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 | 417,090,234.9 | 153,287,294.67 | 869,249,236.26 | 605,117,527.7 |
| 经营活动现金流出小计 | 404,002,978.64 | 189,424,121.53 | 817,984,550.38 | 633,635,958.87 |
| 经营活动产生的现金流量净额 | 13,087,256.26 | -36,136,826.86 | 51,264,685.88 | -28,518,431.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,158,763.88 | 10,058,763.88 | 201,631.6 | 201,631.6 |
| 投资活动现金流出小计 | 15,147,936.09 | 3,265,010.84 | 35,809,891.17 | 20,674,790.77 |
| 投资活动产生的现金流量净额 | -4,989,172.21 | 6,793,753.04 | -35,608,259.57 | -20,473,159.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 272,115,677.62 | 216,615,677.62 | 244,230,000 | 180,630,000 |
| 筹资活动现金流出小计 | 60,986,638.84 | 16,712,120.35 | 207,697,244.63 | 185,256,319.33 |
| 筹资活动产生的现金流量净额 | 211,129,038.78 | 199,903,557.27 | 36,532,755.37 | -4,626,319.33 |
| 汇率变动对现金及现金等价物的影响 | -61.71 | - | 44.51 | - |
| 现金及现金等价物净增加额 | 219,227,061.12 | 170,560,483.45 | 52,189,226.19 | -53,617,909.67 |
| 期末现金及现金等价物余额 | 452,236,090.23 | 403,569,512.56 | 233,009,029.11 | 127,201,893.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 219,227,061.12 | - | 52,189,226.19 | -53,617,909.67 |