沪江材料
(920204)
| 流通市值：6.46亿 | | | 总市值：12.18亿 |
| 流通股本：4999.07万 | | | 总股本：9428.78万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 180,516,548.1 | 88,645,315.46 | 322,052,934.16 | 238,240,379.53 |
| 营业总成本 | 161,628,611.87 | 78,305,852.65 | 300,885,110.44 | 220,778,486 |
| 其他经营收益 | | | | |
| 营业利润 | 18,156,876.54 | 10,138,346.87 | 21,392,768.71 | 17,952,236.8 |
| 利润总额 | 17,940,487.14 | 10,021,076.8 | 21,445,497.99 | 18,006,847.52 |
| 净利润 | 15,964,607.98 | 8,868,454.98 | 20,967,982.02 | 17,328,253.9 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,964,607.98 | 8,868,454.98 | 20,967,982.02 | 17,328,253.9 |
| 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 | 215,277,400.56 | 230,098,657.87 | 233,196,307.34 | 237,671,171.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 402,370,271.17 | 403,740,699.13 | 400,352,569.25 | 390,686,366.02 |
| 资产总计 | 617,647,671.73 | 633,839,357 | 633,548,876.59 | 628,357,537.63 |
| 流动负债: | | | | |
| 流动负债合计 | 82,801,128.04 | 95,337,197.37 | 100,737,528.53 | 96,573,116.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 34,118,565.34 | 37,327,310.52 | 40,504,953.93 | 43,117,755.61 |
| 负债合计 | 116,919,693.38 | 132,664,507.89 | 141,242,482.46 | 139,690,871.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 500,727,978.35 | 501,174,849.11 | 492,306,394.13 | 488,666,666.01 |
| 股东权益合计 | 500,727,978.35 | 501,174,849.11 | 492,306,394.13 | 488,666,666.01 |
| 负债和股东权益合计 | 617,647,671.73 | 633,839,357 | 633,548,876.59 | 628,357,537.63 |
| 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 | 171,602,100.37 | 75,688,109.07 | 324,830,500.93 | 234,936,285.66 |
| 经营活动现金流出小计 | 157,871,063.71 | 72,628,228.59 | 299,365,854.7 | 224,693,541.57 |
| 经营活动产生的现金流量净额 | 13,731,036.66 | 3,059,880.48 | 25,464,646.23 | 10,242,744.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 0 | 103,356,852.67 | 103,292,502.67 |
| 投资活动现金流出小计 | 7,396,844.76 | 5,403,019.26 | 136,162,777.88 | 119,409,682.42 |
| 投资活动产生的现金流量净额 | -7,396,844.76 | -5,403,019.26 | -32,805,925.21 | -16,117,179.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 50,000 | 50,000 | 39,093,919.36 | 34,093,919.36 |
| 筹资活动现金流出小计 | 28,927,035.05 | 13,197,917.35 | 54,225,080.23 | 45,185,020.95 |
| 筹资活动产生的现金流量净额 | -28,877,035.05 | -13,147,917.35 | -15,131,160.87 | -11,091,101.59 |
| 汇率变动对现金及现金等价物的影响 | -719,781.47 | -268,805.66 | -132,018.9 | 65,631.54 |
| 现金及现金等价物净增加额 | -23,262,624.62 | -15,759,861.79 | -22,604,458.75 | -16,899,905.71 |
| 期末现金及现金等价物余额 | 38,064,283.47 | 45,567,046.3 | 61,099,588.09 | 66,804,141.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -23,262,624.62 | - | -22,604,458.75 | - |