新宁物流
(300013)
| 流通市值：18.11亿 | | | 总市值：22.67亿 |
| 流通股本：4.46亿 | | | 总股本：5.58亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 391,109,447.18 | 223,829,325.24 | 110,814,234.77 | 480,748,502.43 |
| 营业收入 | 391,109,447.18 | 223,829,325.24 | 110,814,234.77 | 480,748,502.43 |
| 二、营业总成本 | 434,675,813.96 | 249,409,272.61 | 122,842,782.3 | 573,615,625.62 |
| 营业成本 | 341,912,984.23 | 187,984,230.44 | 94,041,205.31 | 398,404,919.85 |
| 税金及附加 | 1,995,912.04 | 1,322,077.89 | 631,491.83 | 2,274,068.99 |
| 销售费用 | 18,761,185.47 | 12,128,840.53 | 5,761,678.89 | 26,183,819.92 |
| 管理费用 | 57,601,314.74 | 37,520,761.09 | 17,428,114.79 | 105,181,043.61 |
| 研发费用 | 6,538,343.05 | 4,772,503.38 | 2,317,071.25 | 7,302,540.39 |
| 财务费用 | 7,866,074.43 | 5,680,859.28 | 2,663,220.23 | 34,269,232.86 |
| 其中:利息费用 | 7,152,335.15 | 5,553,379.37 | 2,634,976.36 | 35,172,914.71 |
| 其中:利息收入 | 28,887 | 47,207.75 | 29,722.09 | 485,830.56 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 11,653,847.83 | 7,389,230.38 | 4,925,887.65 | 11,643,740.33 |
| 资产处置收益 | 1,078,363.95 | 1,030,794.29 | -25,108.6 | 2,889,648.91 |
| 资产减值损失(新) | -86,317.88 | -85,180.43 | -48,547.95 | -155,313.9 |
| 信用减值损失(新) | 1,309,686.92 | 1,688,115.14 | 1,009,064.37 | -1,409,015.55 |
| 其他收益 | 19,377,603.96 | 13,053,237.39 | 12,825,168.1 | 8,342,200.11 |
| 四、营业利润 | -10,233,182 | -2,503,750.6 | 6,657,916.04 | -71,555,863.29 |
| 加:营业外收入 | 8,089,897.53 | 3,411,119.08 | 205,693.63 | 9,014,783.95 |
| 减:营业外支出 | 172,178.58 | -103,639.89 | -13,148.35 | 7,694,466.45 |
| 五、利润总额 | -2,315,463.05 | 1,011,008.37 | 6,876,758.02 | -70,235,545.79 |
| 减:所得税费用 | 3,183,304.59 | 2,171,174.61 | 1,318,019.94 | 5,430,912.21 |
| 六、净利润 | -5,498,767.64 | -1,160,166.24 | 5,558,738.08 | -75,666,458 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -5,498,767.64 | -1,160,166.24 | 5,558,738.08 | -75,666,458 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -5,060,338.7 | -900,901.83 | 5,794,160.56 | -72,756,088.06 |
| 少数股东损益 | -438,428.94 | -259,264.41 | -235,422.48 | -2,910,369.94 |
| 扣除非经常损益后的净利润 | -27,593,035.13 | -13,268,029.33 | -4,170,944.19 | -75,595,577.9 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.01 | 0 | 0.01 | -0.16 |
| (二)稀释每股收益 | -0.01 | 0 | 0.01 | -0.16 |
| 八、其他综合收益 | 22,612.94 | 31,071.93 | -16,849.49 | 32,831.93 |
| 归属于母公司股东的其他综合收益 | 22,612.94 | 31,071.93 | -16,849.49 | 32,831.93 |
| 九、综合收益总额 | -5,476,154.7 | -1,129,094.31 | 5,541,888.59 | -75,633,626.07 |
| 归属于母公司股东的综合收益总额 | -5,037,725.76 | -869,829.9 | 5,777,311.07 | -72,723,256.13 |
| 归属于少数股东的综合收益总额 | -438,428.94 | -259,264.41 | -235,422.48 | -2,910,369.94 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |