奔朗新材
(920807)
| 流通市值：9.75亿 | | | 总市值：14.44亿 |
| 流通股本：1.23亿 | | | 总股本：1.82亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 437,715,834.67 | 278,760,755.06 | 124,823,227.08 | 596,134,901.26 |
| 营业总成本 | 437,897,001.93 | 275,594,151.44 | 124,130,758.7 | 554,681,679.61 |
| 其他经营收益 | | | | |
| 营业利润 | -11,137,766.93 | -6,928,412.21 | -2,879,531.42 | 20,178,203.58 |
| 利润总额 | -12,747,130.64 | -8,326,962.74 | -3,418,829.47 | 20,444,727.5 |
| 净利润 | -11,859,692.11 | -8,098,092.51 | -3,905,942.04 | 18,284,549.42 |
| 每股收益 | | | | |
| 其他综合收益 | 1,463,799.37 | 1,088,814.43 | 742,208.39 | 705,772.52 |
| 综合收益总额 | -10,395,892.74 | -7,009,278.08 | -3,163,733.65 | 18,990,321.94 |
| 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 | 943,292,300.17 | 910,289,534.14 | 938,156,758.12 | 908,170,059.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 394,176,139.48 | 395,626,897.14 | 396,748,626.98 | 394,309,501.4 |
| 资产总计 | 1,337,468,439.65 | 1,305,916,431.28 | 1,334,905,385.1 | 1,302,479,560.44 |
| 流动负债: | | | | |
| 流动负债合计 | 424,415,186.87 | 384,538,841.63 | 382,595,122.36 | 309,882,032.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,502,567.71 | 14,399,280.94 | 23,798,409.6 | 60,921,940.66 |
| 负债合计 | 437,917,754.58 | 398,938,122.57 | 406,393,531.96 | 370,803,973.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 907,521,889 | 915,528,985.57 | 936,229,352.85 | 938,018,035.11 |
| 股东权益合计 | 899,550,685.07 | 906,978,308.71 | 928,511,853.14 | 931,675,586.79 |
| 负债和股东权益合计 | 1,337,468,439.65 | 1,305,916,431.28 | 1,334,905,385.1 | 1,302,479,560.44 |
| 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 | 396,214,830.81 | 263,764,591.69 | 117,598,182.35 | 556,054,240.06 |
| 经营活动现金流出小计 | 451,677,336.09 | 290,653,572.17 | 160,604,987.09 | 515,708,893.24 |
| 经营活动产生的现金流量净额 | -55,462,505.28 | -26,888,980.48 | -43,006,804.74 | 40,345,346.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 227,375,051.07 | 112,154,861.15 | 81,757,268.94 | 170,697,990.81 |
| 投资活动现金流出小计 | 279,596,059.32 | 119,378,668.2 | 78,954,259.48 | 229,994,487.78 |
| 投资活动产生的现金流量净额 | -52,221,008.25 | -7,223,807.05 | 2,803,009.46 | -59,296,496.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 148,217,239.59 | 37,351,662.53 | 10,000,000 | 114,687,542.15 |
| 筹资活动现金流出小计 | 85,909,258.47 | 42,023,933.27 | 2,420,453.7 | 115,432,161.19 |
| 筹资活动产生的现金流量净额 | 62,307,981.12 | -4,672,270.74 | 7,579,546.3 | -744,619.04 |
| 汇率变动对现金及现金等价物的影响 | -2,466,789.27 | -1,756,742.34 | -1,237,125.14 | 103,815.95 |
| 现金及现金等价物净增加额 | -47,842,321.68 | -40,541,800.61 | -33,861,374.12 | -19,591,953.24 |
| 期末现金及现金等价物余额 | 88,319,630.88 | 95,620,151.95 | 102,300,578.44 | 136,161,952.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -40,541,800.61 | - | -19,591,953.24 |