新宁物流
(300013)
| 流通市值：21.50亿 | | | 总市值：26.91亿 |
| 流通股本：4.46亿 | | | 总股本：5.58亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 392,071,056.04 | 723,521,661.37 | 391,109,447.18 | 223,829,325.24 |
| 营业收入 | 392,071,056.04 | 723,521,661.37 | 391,109,447.18 | 223,829,325.24 |
| 二、营业总成本 | 398,600,805.91 | 789,580,343.77 | 434,675,813.96 | 249,409,272.61 |
| 营业成本 | 369,783,873.59 | 658,672,953.01 | 341,912,984.23 | 187,984,230.44 |
| 税金及附加 | 716,976.43 | 2,657,946.5 | 1,995,912.04 | 1,322,077.89 |
| 销售费用 | 6,408,084.34 | 25,959,316.86 | 18,761,185.47 | 12,128,840.53 |
| 管理费用 | 15,627,905.48 | 82,303,216.23 | 57,601,314.74 | 37,520,761.09 |
| 研发费用 | 2,024,496.3 | 9,144,045.35 | 6,538,343.05 | 4,772,503.38 |
| 财务费用 | 4,039,469.77 | 10,842,865.82 | 7,866,074.43 | 5,680,859.28 |
| 其中:利息费用 | 2,865,854.45 | 9,567,837.69 | 7,152,335.15 | 5,553,379.37 |
| 其中:利息收入 | 132,851.99 | 93,940.55 | 28,887 | 47,207.75 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 3,852,879.44 | 12,615,267.9 | 11,653,847.83 | 7,389,230.38 |
| 资产处置收益 | 320,787.05 | 1,495,434.87 | 1,078,363.95 | 1,030,794.29 |
| 资产减值损失(新) | -45,566.06 | -1,417,360.4 | -86,317.88 | -85,180.43 |
| 信用减值损失(新) | -2,548,335.29 | 890,025.99 | 1,309,686.92 | 1,688,115.14 |
| 其他收益 | 3,549,654.31 | 19,832,083.01 | 19,377,603.96 | 13,053,237.39 |
| 四、营业利润 | -1,400,330.42 | -32,643,231.03 | -10,233,182 | -2,503,750.6 |
| 加:营业外收入 | 6,967,406.46 | 10,142,895.91 | 8,089,897.53 | 3,411,119.08 |
| 减:营业外支出 | 54,854.95 | 905,692.18 | 172,178.58 | -103,639.89 |
| 五、利润总额 | 5,512,221.09 | -23,406,027.3 | -2,315,463.05 | 1,011,008.37 |
| 减:所得税费用 | -128,418.58 | 4,403,928.51 | 3,183,304.59 | 2,171,174.61 |
| 六、净利润 | 5,640,639.67 | -27,809,955.81 | -5,498,767.64 | -1,160,166.24 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 5,640,639.67 | -27,809,955.81 | -5,498,767.64 | -1,160,166.24 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 5,943,447.71 | -26,952,207.92 | -5,060,338.7 | -900,901.83 |
| 少数股东损益 | -302,808.04 | -857,747.89 | -438,428.94 | -259,264.41 |
| 扣除非经常损益后的净利润 | -3,321,114.81 | -48,113,976.6 | -27,593,035.13 | -13,268,029.33 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | -0.05 | -0.01 | 0 |
| (二)稀释每股收益 | 0.01 | -0.05 | -0.01 | 0 |
| 八、其他综合收益 | -97,271.5 | -104,875.02 | 22,612.94 | 31,071.93 |
| 归属于母公司股东的其他综合收益 | -97,271.5 | -104,875.02 | 22,612.94 | 31,071.93 |
| 九、综合收益总额 | 5,543,368.17 | -27,914,830.83 | -5,476,154.7 | -1,129,094.31 |
| 归属于母公司股东的综合收益总额 | 5,846,176.21 | -27,057,082.94 | -5,037,725.76 | -869,829.9 |
| 归属于少数股东的综合收益总额 | -302,808.04 | -857,747.89 | -438,428.94 | -259,264.41 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |