新柴股份
(301032)
| 流通市值：14.76亿 | | | 总市值：21.73亿 |
| 流通股本：1.64亿 | | | 总股本：2.41亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,820,492,383.34 | 1,323,424,103.45 | 734,346,264.56 | 2,330,988,910.73 |
| 营业收入 | 1,820,492,383.34 | 1,323,424,103.45 | 734,346,264.56 | 2,330,988,910.73 |
| 二、营业总成本 | 1,750,981,501.26 | 1,267,628,098.29 | 695,597,805.86 | 2,240,598,513 |
| 营业成本 | 1,628,906,952.66 | 1,187,758,906.44 | 657,312,332.06 | 2,073,175,785.77 |
| 税金及附加 | 8,954,958.93 | 6,330,033.27 | 2,579,136.66 | 11,730,178.48 |
| 销售费用 | 24,886,266.96 | 16,765,723 | 7,941,266.34 | 34,887,333.61 |
| 管理费用 | 35,119,262.56 | 24,122,363.22 | 13,218,613.4 | 46,113,938.99 |
| 研发费用 | 55,283,212.87 | 34,095,323.05 | 16,099,402.62 | 77,912,005.54 |
| 财务费用 | -2,169,152.72 | -1,444,250.69 | -1,552,945.22 | -3,220,729.39 |
| 其中:利息费用 | 1,199,420.56 | 852,056.04 | 476,537.41 | 2,007,809.54 |
| 其中:利息收入 | 1,633,101.93 | 869,648.58 | 481,001.3 | 2,679,321.06 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 6,777,226.81 | 4,659,801.19 | 3,460,591.13 | 3,632,502.06 |
| 资产处置收益 | 81,909.54 | 61,222.85 | 58,848.29 | 132,172.68 |
| 资产减值损失(新) | -1,338,794.29 | -2,133,309.38 | -1,008,597.17 | -4,039,750.36 |
| 信用减值损失(新) | -20,405,802.42 | -21,417,957.83 | -24,671,268.51 | 2,690,031.07 |
| 其他收益 | 12,794,685.71 | 10,990,821.87 | 5,126,906.57 | 19,672,341.25 |
| 四、营业利润 | 67,420,107.43 | 47,956,583.86 | 21,714,939.01 | 112,477,694.43 |
| 减:营业外支出 | 800,000 | 500,000 | 500,000 | 170,437.97 |
| 五、利润总额 | 66,620,107.43 | 47,456,583.86 | 21,214,939.01 | 112,307,256.46 |
| 减:所得税费用 | 3,163,674.53 | 2,980,269.09 | 1,223,192.18 | 6,922,005.86 |
| 六、净利润 | 63,456,432.9 | 44,476,314.77 | 19,991,746.83 | 105,385,250.6 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 63,456,432.9 | 44,476,314.77 | 19,991,746.83 | 105,385,250.6 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 64,385,852.83 | 45,148,701.79 | 20,240,987.41 | 107,288,912.84 |
| 少数股东损益 | -929,419.93 | -672,387.02 | -249,240.58 | -1,903,662.24 |
| 扣除非经常损益后的净利润 | 55,266,058.65 | 38,565,638.18 | 15,219,790.05 | 98,981,575.99 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.27 | 0.19 | 0.08 | 0.44 |
| (二)稀释每股收益 | 0.27 | 0.19 | 0.08 | 0.44 |
| 九、综合收益总额 | 63,456,432.9 | 44,476,314.77 | 19,991,746.83 | 105,385,250.6 |
| 归属于母公司股东的综合收益总额 | 64,385,852.83 | 45,148,701.79 | 20,240,987.41 | 107,288,912.84 |
| 归属于少数股东的综合收益总额 | -929,419.93 | -672,387.02 | -249,240.58 | -1,903,662.24 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |