华密新材
(920247)
| 流通市值：19.34亿 | | | 总市值：26.66亿 |
| 流通股本：1.37亿 | | | 总股本：1.89亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 359,888,071.38 | 236,060,411.77 | 112,755,565.38 | 438,669,061.85 |
| 营业总成本 | 321,555,603.43 | 208,285,184.66 | 96,995,788.44 | 388,681,146.77 |
| 其他经营收益 | | | | |
| 营业利润 | 42,899,411.4 | 23,407,722.11 | 14,287,897.39 | 49,502,627.1 |
| 利润总额 | 42,677,124.28 | 23,267,443.02 | 14,077,459.43 | 49,148,831.15 |
| 净利润 | 38,011,503.42 | 21,142,707.02 | 12,644,836.32 | 44,246,822.94 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 38,011,503.42 | 21,142,707.02 | 12,644,836.32 | 44,246,822.94 |
| 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 | 345,962,026.76 | 396,935,009.82 | 412,001,105.47 | 368,184,378.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 300,332,853.28 | 288,382,106.96 | 283,540,840.15 | 254,131,389.91 |
| 资产总计 | 646,294,880.04 | 685,317,116.78 | 695,541,945.62 | 622,315,768.78 |
| 流动负债: | | | | |
| 流动负债合计 | 106,157,377.81 | 166,525,910.94 | 189,341,163.9 | 89,947,623.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,915,000 | 20,437,500 | 700,000 | 39,512,200 |
| 负债合计 | 131,072,377.81 | 186,963,410.94 | 190,041,163.9 | 129,459,823.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 498,835,745.96 | 482,055,736 | 491,524,377.63 | 479,662,742.95 |
| 股东权益合计 | 515,222,502.23 | 498,353,705.84 | 505,500,781.72 | 492,855,945.39 |
| 负债和股东权益合计 | 646,294,880.04 | 685,317,116.78 | 695,541,945.62 | 622,315,768.78 |
| 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 | 347,934,379.35 | 222,460,963.15 | 132,755,656.86 | 350,919,698.59 |
| 经营活动现金流出小计 | 279,838,555.5 | 183,726,760.45 | 94,689,442.12 | 336,938,095.12 |
| 经营活动产生的现金流量净额 | 68,095,823.85 | 38,734,202.7 | 38,066,214.74 | 13,981,603.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 25,589,880.64 | 25,589,880.64 | 15,517,713.97 | 75,144,816.9 |
| 投资活动现金流出小计 | 67,458,468.75 | 55,108,875.59 | 48,299,099.33 | 109,335,193.97 |
| 投资活动产生的现金流量净额 | -41,868,588.11 | -29,518,994.95 | -32,781,385.36 | -34,190,377.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 129,760,000 | 108,260,000 | 54,500,000 | 54,800,000 |
| 筹资活动现金流出小计 | 154,545,642.58 | 74,488,156.09 | 24,908,548.66 | 53,569,947.66 |
| 筹资活动产生的现金流量净额 | -24,785,642.58 | 33,771,843.91 | 29,591,451.34 | 1,230,052.34 |
| 汇率变动对现金及现金等价物的影响 | -41,404.16 | -34,741.63 | -15,650.47 | -24,926.78 |
| 现金及现金等价物净增加额 | 1,400,189 | 42,952,310.03 | 34,860,630.25 | -19,003,648.04 |
| 期末现金及现金等价物余额 | 32,221,598.88 | 73,773,719.91 | 65,682,040.13 | 30,821,409.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 42,952,310.03 | - | -19,003,648.04 |