新日股份
(603787)
| 流通市值：23.15亿 | | | 总市值：23.15亿 |
| 流通股本：2.30亿 | | | 总股本：2.30亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,996,446,907.03 | 939,629,246.09 | 4,112,967,812.42 | 3,573,919,352.55 |
| 营业收入 | 1,996,446,907.03 | 939,629,246.09 | 4,112,967,812.42 | 3,573,919,352.55 |
| 二、营业总成本 | 1,994,662,874.2 | 940,941,256.59 | 4,086,505,080.1 | 3,458,242,135.23 |
| 营业成本 | 1,740,483,122 | 813,981,432.38 | 3,522,450,131.32 | 3,040,582,121.39 |
| 税金及附加 | 12,486,278.84 | 6,314,031.61 | 25,346,653.19 | 19,950,615.59 |
| 销售费用 | 123,434,094.15 | 62,555,368.86 | 279,597,561.24 | 212,625,912.43 |
| 管理费用 | 70,033,680.07 | 34,197,061.08 | 158,916,025.52 | 111,338,205.24 |
| 研发费用 | 48,783,215.4 | 24,297,267.94 | 105,483,067.66 | 77,445,371.06 |
| 财务费用 | -557,516.26 | -403,905.28 | -5,288,358.83 | -3,700,090.48 |
| 其中:利息费用 | 440,947.82 | 60,645.82 | 173,358.99 | 73,778.02 |
| 其中:利息收入 | 3,281,165.82 | 1,545,048.31 | 7,289,701.04 | 4,885,942.32 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 919,419.36 | -4,639.95 | 926,120.98 | -555,199.98 |
| 加:投资收益 | 30,605,797.01 | 23,233,509.89 | 13,381,691.14 | 8,181,175.02 |
| 资产处置收益 | -237,116.27 | -528,218.7 | -2,041,558.4 | -1,766,191 |
| 资产减值损失(新) | -2,705,138.24 | - | -4,451,239.25 | -2,686,350.35 |
| 信用减值损失(新) | -9,810,635.05 | -5,126,853.54 | -7,497,935.09 | -7,960,537.29 |
| 其他收益 | 9,156,164.77 | 6,434,812.69 | 25,090,187.5 | 19,941,529.28 |
| 四、营业利润 | 29,712,524.41 | 22,696,599.89 | 51,869,999.2 | 130,831,643 |
| 加:营业外收入 | 1,943,833.26 | 601,911.93 | 15,394,295.03 | 12,167,480.49 |
| 减:营业外支出 | 1,527,749.55 | 712,855.61 | 7,703,988.83 | 6,106,678.51 |
| 五、利润总额 | 30,128,608.12 | 22,585,656.21 | 59,560,305.4 | 136,892,444.98 |
| 减:所得税费用 | -2,934,301.09 | -2,559,456.34 | 8,539,389.03 | 20,336,856.8 |
| 六、净利润 | 33,062,909.21 | 25,145,112.55 | 51,020,916.37 | 116,555,588.18 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 33,062,909.21 | 25,145,112.55 | 51,020,916.37 | 116,555,588.18 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 33,366,500.91 | 25,176,733.37 | 50,600,491.98 | 115,757,799.71 |
| 少数股东损益 | -303,591.7 | -31,620.82 | 420,424.39 | 797,788.47 |
| 扣除非经常损益后的净利润 | 380,831.25 | 1,546,718.25 | 26,776,488.87 | 101,241,250.21 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.15 | 0.11 | 0.22 | 0.5 |
| (二)稀释每股收益 | 0.15 | 0.11 | 0.22 | 0.5 |
| 八、其他综合收益 | -16,253,194.9 | -3,440,181.98 | -6,782,612.68 | -4,137,059.83 |
| 归属于母公司股东的其他综合收益 | -16,253,194.9 | -3,440,181.98 | -6,782,612.68 | -4,137,059.83 |
| 九、综合收益总额 | 16,809,714.31 | 21,704,930.57 | 44,238,303.69 | 112,418,528.35 |
| 归属于母公司股东的综合收益总额 | 17,113,306.01 | 21,736,551.39 | 43,817,879.3 | 111,620,739.88 |
| 归属于少数股东的综合收益总额 | -303,591.7 | -31,620.82 | 420,424.39 | 797,788.47 |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |