科隆新材
(920098)
| 流通市值：9.91亿 | | | 总市值：14.55亿 |
| 流通股本：5537.57万 | | | 总股本：8132.04万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 228,396,609.13 | 91,333,343.75 | 484,320,450.22 | 352,552,539.19 |
| 营业总成本 | 206,149,785.36 | 86,955,536.2 | 415,471,910.82 | 293,271,117.01 |
| 其他经营收益 | | | | |
| 营业利润 | 25,572,382.62 | 9,111,877.65 | 65,573,028.17 | 57,754,642.74 |
| 利润总额 | 25,001,089.89 | 8,852,131.09 | 66,139,110.69 | 58,382,078.23 |
| 净利润 | 23,992,840.74 | 8,222,622.97 | 58,813,051.33 | 51,294,992.58 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 23,992,840.74 | 8,222,622.97 | 58,813,051.33 | 51,294,992.58 |
| 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 | 806,049,766.51 | 804,559,341.1 | 830,821,971.26 | 762,131,016.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 383,855,741.44 | 374,792,348.49 | 372,507,359.19 | 368,905,911.54 |
| 资产总计 | 1,189,905,507.95 | 1,179,351,689.59 | 1,203,329,330.45 | 1,131,036,927.85 |
| 流动负债: | | | | |
| 流动负债合计 | 232,434,460.45 | 213,041,226.31 | 245,310,256.18 | 184,833,432.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,907,707.46 | 14,121,230.31 | 14,052,464.27 | 9,754,944.12 |
| 负债合计 | 246,342,167.91 | 227,162,456.62 | 259,362,720.45 | 194,588,376.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 943,563,340.04 | 952,189,232.97 | 943,966,610 | 936,448,551.25 |
| 股东权益合计 | 943,563,340.04 | 952,189,232.97 | 943,966,610 | 936,448,551.25 |
| 负债和股东权益合计 | 1,189,905,507.95 | 1,179,351,689.59 | 1,203,329,330.45 | 1,131,036,927.85 |
| 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 | 197,313,770.57 | 96,212,179.48 | 389,617,751.79 | 285,885,144.08 |
| 经营活动现金流出小计 | 212,222,166.13 | 121,910,792.43 | 358,400,511.44 | 275,692,496.61 |
| 经营活动产生的现金流量净额 | -14,908,395.56 | -25,698,612.95 | 31,217,240.35 | 10,192,647.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 80,000 | 80,000 | 201,090,186.16 | 130,697,191.64 |
| 投资活动现金流出小计 | 21,348,997.59 | 10,282,387.13 | 237,811,722.08 | 233,815,143.52 |
| 投资活动产生的现金流量净额 | -21,268,997.59 | -10,202,387.13 | -36,721,535.92 | -103,117,951.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 25,000,000 | - | 58,152,023.54 | 48,152,036.28 |
| 筹资活动现金流出小计 | 44,014,314.21 | 871,396.7 | 35,923,771.97 | 27,618,020.01 |
| 筹资活动产生的现金流量净额 | -19,014,314.21 | -871,396.7 | 22,228,251.57 | 20,534,016.27 |
| 汇率变动对现金及现金等价物的影响 | -0.43 | - | -0.31 | - |
| 现金及现金等价物净增加额 | -55,191,707.79 | -36,772,396.78 | 16,723,955.69 | -72,391,288.14 |
| 期末现金及现金等价物余额 | 184,648,999.08 | 203,068,310.09 | 239,840,706.87 | 150,725,463.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -55,191,707.79 | - | 16,723,955.69 | - |