东和新材
(920792)
| 流通市值：8.99亿 | | | 总市值：14.65亿 |
| 流通股本：1.02亿 | | | 总股本：1.66亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 681,285,794.31 | 447,479,820.35 | 208,061,691.26 | 817,189,246.26 |
| 营业总成本 | 602,051,918.33 | 393,390,851.67 | 178,235,097.72 | 692,429,669.32 |
| 其他经营收益 | | | | |
| 营业利润 | 78,600,459.62 | 51,926,155.23 | 30,565,148.48 | 120,755,076.59 |
| 利润总额 | 75,431,411.47 | 51,315,598.62 | 30,082,925.47 | 119,773,959.58 |
| 净利润 | 53,503,022.22 | 39,848,289.03 | 24,073,573.7 | 95,695,495.46 |
| 每股收益 | | | | |
| 其他综合收益 | 146,925.75 | 132,590.62 | 91,866.2 | -71,101.74 |
| 综合收益总额 | 53,649,947.97 | 39,980,879.65 | 24,165,439.9 | 95,624,393.72 |
| 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 | 844,126,880.36 | 740,987,734.18 | 782,348,477.11 | 817,463,115.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,574,769,619.73 | 1,529,612,141.11 | 1,461,286,004.25 | 1,433,036,913.02 |
| 资产总计 | 2,418,896,500.09 | 2,270,599,875.29 | 2,243,634,481.36 | 2,250,500,028.36 |
| 流动负债: | | | | |
| 流动负债合计 | 719,004,933.58 | 589,039,794.98 | 580,604,543.86 | 557,867,436.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 321,677,884.61 | 317,490,954.24 | 298,576,332.03 | 327,104,633.13 |
| 负债合计 | 1,040,682,818.19 | 906,530,749.22 | 879,180,875.89 | 884,972,069.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,066,579,106.9 | 1,063,418,573.73 | 1,067,236,091.53 | 1,042,974,327.51 |
| 股东权益合计 | 1,378,213,681.9 | 1,364,069,126.07 | 1,364,453,605.47 | 1,365,527,958.4 |
| 负债和股东权益合计 | 2,418,896,500.09 | 2,270,599,875.29 | 2,243,634,481.36 | 2,250,500,028.36 |
| 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 | 712,888,186.36 | 389,583,574.55 | 188,672,631.56 | 728,129,298.16 |
| 经营活动现金流出小计 | 565,225,355.22 | 350,075,111.93 | 191,800,339.29 | 518,051,386.68 |
| 经营活动产生的现金流量净额 | 147,662,831.14 | 39,508,462.62 | -3,127,707.73 | 210,077,911.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 99,754,402.55 | 60,308,642.23 | 10,053,676.71 | 301,101,547.54 |
| 投资活动现金流出小计 | 298,007,157.25 | 156,188,357.85 | 53,175,612.33 | 751,156,775.73 |
| 投资活动产生的现金流量净额 | -198,252,754.7 | -95,879,715.62 | -43,121,935.62 | -450,055,228.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 370,232,936.63 | 250,960,742.14 | 125,700,000 | 622,753,551.5 |
| 筹资活动现金流出小计 | 352,882,713.59 | 291,224,877.62 | 144,812,044.52 | 410,714,314.89 |
| 筹资活动产生的现金流量净额 | 17,350,223.04 | -40,264,135.48 | -19,112,044.52 | 212,039,236.61 |
| 汇率变动对现金及现金等价物的影响 | -2,546,993.94 | -2,303,012.35 | -869,289.68 | -1,065,868.42 |
| 现金及现金等价物净增加额 | -35,786,694.46 | -98,938,400.83 | -66,230,977.55 | -29,003,948.52 |
| 期末现金及现金等价物余额 | 141,367,854.46 | 78,216,148.09 | 110,923,571.37 | 177,154,548.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -98,938,400.83 | - | -29,003,948.52 |