惠同新材
(920751)
| 流通市值：12.46亿 | | | 总市值：13.02亿 |
| 流通股本：8306.71万 | | | 总股本：8678.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 125,576,904.65 | 58,383,444.32 | 230,345,769.23 | 173,281,714.14 |
| 营业总成本 | 96,808,992.22 | 44,608,270.85 | 178,737,723.54 | 128,209,581.01 |
| 其他经营收益 | | | | |
| 营业利润 | 28,141,244.61 | 13,662,906.26 | 51,732,817.8 | 45,330,909.28 |
| 利润总额 | 28,125,438.84 | 13,647,918.56 | 51,755,935.8 | 45,244,981.26 |
| 净利润 | 24,013,115.16 | 11,699,433.24 | 46,449,753.33 | 38,595,931.08 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 24,013,115.16 | 11,699,433.24 | 46,449,753.33 | 38,595,931.08 |
| 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 | 327,340,507.58 | 330,534,197.16 | 322,230,855.3 | 309,592,134.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 167,355,853.81 | 118,699,118.66 | 121,363,069.81 | 120,597,552.59 |
| 资产总计 | 494,696,361.39 | 449,233,315.82 | 443,593,925.11 | 430,189,687.48 |
| 流动负债: | | | | |
| 流动负债合计 | 44,360,448.96 | 33,633,578 | 39,598,062.85 | 33,972,656.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 37,638,742.37 | 2,199,249.68 | 2,294,807.36 | 2,369,798.09 |
| 负债合计 | 81,999,191.33 | 35,832,827.68 | 41,892,870.21 | 36,342,454.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 412,697,170.06 | 413,400,488.14 | 401,701,054.9 | 393,847,232.65 |
| 股东权益合计 | 412,697,170.06 | 413,400,488.14 | 401,701,054.9 | 393,847,232.65 |
| 负债和股东权益合计 | 494,696,361.39 | 449,233,315.82 | 443,593,925.11 | 430,189,687.48 |
| 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 | 97,998,219.1 | 41,294,315.34 | 211,431,132.41 | 148,119,911.16 |
| 经营活动现金流出小计 | 77,392,372.23 | 39,986,537.37 | 157,921,486.65 | 114,724,918.2 |
| 经营活动产生的现金流量净额 | 20,605,846.87 | 1,307,777.97 | 53,509,645.76 | 33,394,992.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 172,209,230.84 | 60,081,337.67 | 275,327,877.03 | 230,147,353.21 |
| 投资活动现金流出小计 | 297,005,789.72 | 120,319,358.09 | 208,596,197.54 | 173,352,143.09 |
| 投资活动产生的现金流量净额 | -124,796,558.88 | -60,238,020.42 | 66,731,679.49 | 56,795,210.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 35,500,000 | - | - | - |
| 筹资活动现金流出小计 | 15,679.17 | - | 26,034,000 | 26,034,000 |
| 筹资活动产生的现金流量净额 | 35,484,320.83 | - | -26,034,000 | -26,034,000 |
| 汇率变动对现金及现金等价物的影响 | -701,685.73 | -299,393.68 | -257,872.38 | 327,121.96 |
| 现金及现金等价物净增加额 | -69,408,076.91 | -59,229,636.13 | 93,949,452.87 | 64,483,325.04 |
| 期末现金及现金等价物余额 | 92,574,467.75 | 102,752,908.53 | 161,982,544.66 | 132,516,416.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -69,408,076.91 | - | 93,949,452.87 | - |