新柴股份
(301032)
| 流通市值：20.91亿 | | | 总市值：31.54亿 |
| 流通股本：1.60亿 | | | 总股本：2.41亿 |
| 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 | 734,346,264.56 | 2,330,988,910.73 | 1,801,987,260.66 | 1,303,069,477.23 |
| 营业收入 | 734,346,264.56 | 2,330,988,910.73 | 1,801,987,260.66 | 1,303,069,477.23 |
| 二、营业总成本 | 695,597,805.86 | 2,240,598,513 | 1,729,118,666.05 | 1,243,449,209.97 |
| 营业成本 | 657,312,332.06 | 2,073,175,785.77 | 1,607,278,609.55 | 1,170,122,161.5 |
| 税金及附加 | 2,579,136.66 | 11,730,178.48 | 9,717,769.57 | 7,129,823.8 |
| 销售费用 | 7,941,266.34 | 34,887,333.61 | 25,906,398.72 | 17,096,121.16 |
| 管理费用 | 13,218,613.4 | 46,113,938.99 | 36,123,288.82 | 24,397,234.84 |
| 研发费用 | 16,099,402.62 | 77,912,005.54 | 53,255,894.44 | 27,346,740.11 |
| 财务费用 | -1,552,945.22 | -3,220,729.39 | -3,163,295.05 | -2,642,871.44 |
| 其中:利息费用 | 476,537.41 | 2,007,809.54 | 1,514,614.11 | 1,027,381.31 |
| 其中:利息收入 | 481,001.3 | 2,679,321.06 | 2,159,448.49 | 1,343,574.78 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 3,460,591.13 | 3,632,502.06 | 1,853,139.41 | 1,119,760.27 |
| 资产处置收益 | 58,848.29 | 132,172.68 | 132,172.68 | 123,986.41 |
| 资产减值损失(新) | -1,008,597.17 | -4,039,750.36 | -7,715,443.88 | -10,027,716.42 |
| 信用减值损失(新) | -24,671,268.51 | 2,690,031.07 | -18,222,335.06 | -18,979,532.76 |
| 其他收益 | 5,126,906.57 | 19,672,341.25 | 11,429,138 | 9,633,961.34 |
| 四、营业利润 | 21,714,939.01 | 112,477,694.43 | 60,345,265.76 | 41,490,726.1 |
| 减:营业外支出 | 500,000 | 170,437.97 | 170,437.97 | 170,437.97 |
| 五、利润总额 | 21,214,939.01 | 112,307,256.46 | 60,174,827.79 | 41,320,288.13 |
| 减:所得税费用 | 1,223,192.18 | 6,922,005.86 | 2,840,530.31 | 3,218,019.48 |
| 六、净利润 | 19,991,746.83 | 105,385,250.6 | 57,334,297.48 | 38,102,268.65 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 19,991,746.83 | 105,385,250.6 | 57,334,297.48 | 38,102,268.65 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 20,240,987.41 | 107,288,912.84 | 59,243,784.4 | 39,384,123.07 |
| 少数股东损益 | -249,240.58 | -1,903,662.24 | -1,909,486.92 | -1,281,854.42 |
| 扣除非经常损益后的净利润 | 15,219,790.05 | 98,981,575.99 | 54,248,282.06 | 35,828,155.84 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.08 | 0.44 | 0.25 | 0.16 |
| (二)稀释每股收益 | 0.08 | 0.44 | 0.25 | 0.16 |
| 九、综合收益总额 | 19,991,746.83 | 105,385,250.6 | 57,334,297.48 | 38,102,268.65 |
| 归属于母公司股东的综合收益总额 | 20,240,987.41 | 107,288,912.84 | 59,243,784.4 | 39,384,123.07 |
| 归属于少数股东的综合收益总额 | -249,240.58 | -1,903,662.24 | -1,909,486.92 | -1,281,854.42 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |