新恒泰
(920028)
| 流通市值：15.34亿 | | | 总市值：38.81亿 |
| 流通股本：6495.96万 | | | 总股本：1.64亿 |
| 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 | 191,590,675.52 | 835,695,492.79 | 602,781,934.31 | 384,286,162.86 |
| 营业收入 | 191,590,675.52 | 835,695,492.79 | 602,781,934.31 | 384,286,162.86 |
| 二、营业总成本 | 168,826,685.35 | 712,292,370.34 | 521,834,716.08 | 330,542,150.81 |
| 营业成本 | 143,664,810.29 | 615,141,239.58 | 450,569,760.16 | 286,112,960.5 |
| 税金及附加 | 1,312,626.26 | 7,064,281 | 5,115,652.5 | 2,674,890.42 |
| 销售费用 | 3,073,920.35 | 12,699,900.73 | 8,413,888.83 | 5,402,896.77 |
| 管理费用 | 9,264,904.25 | 36,266,800.36 | 27,498,532.31 | 17,390,277.4 |
| 研发费用 | 8,707,063.26 | 35,698,787.85 | 26,577,016.72 | 16,665,658.95 |
| 财务费用 | 2,803,360.94 | 5,421,360.82 | 3,659,865.56 | 2,295,466.77 |
| 其中:利息费用 | 1,257,549.45 | 5,349,808.46 | 4,199,436.82 | 3,002,423.98 |
| 其中:利息收入 | 231,781.52 | 1,420,343.08 | 1,195,518.72 | 762,253.81 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | -212,393.25 | -212,393.25 | -212,393.25 |
| 加:投资收益 | -54,791.28 | -294,485.03 | -281,035.28 | -41,090.83 |
| 资产处置收益 | -548,074.45 | 86,475.92 | 113,325.6 | 86,443.72 |
| 资产减值损失(新) | - | -1,478,315.22 | -1,674,798.53 | -1,205,775.35 |
| 信用减值损失(新) | 649,238.29 | -8,448,410.41 | -2,956,454.6 | -757,199.96 |
| 其他收益 | 2,302,395.18 | 11,667,523.19 | 6,881,976.57 | 5,212,678.26 |
| 四、营业利润 | 25,112,757.91 | 124,723,517.65 | 82,817,838.74 | 56,826,674.64 |
| 加:营业外收入 | - | 1,597,323.82 | 1,538,804.77 | 1,538,654.77 |
| 减:营业外支出 | 6.4 | 459,948.03 | 168,715.54 | 149,492.42 |
| 五、利润总额 | 25,112,751.51 | 125,860,893.44 | 84,187,927.97 | 58,215,836.99 |
| 减:所得税费用 | 3,023,204.41 | 14,630,487.39 | 9,534,896.84 | 6,870,825.76 |
| 六、净利润 | 22,089,547.1 | 111,230,406.05 | 74,653,031.13 | 51,345,011.23 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 22,089,547.1 | 111,230,406.05 | 74,653,031.13 | 51,345,011.23 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 22,089,547.1 | 111,230,406.05 | 74,653,031.13 | 51,345,011.23 |
| 扣除非经常损益后的净利润 | 21,157,025.9 | 103,090,802.5 | 68,823,666.48 | 46,827,610.39 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.18 | 0.9 | 0.61 | 0.42 |
| (二)稀释每股收益 | 0.18 | 0.9 | 0.61 | 0.42 |
| 八、其他综合收益 | -3,763,418.14 | 1,889,501.12 | 1,236,830.58 | 1,091,714.89 |
| 归属于母公司股东的其他综合收益 | -3,763,418.14 | 1,889,501.12 | 1,236,830.58 | 1,091,714.89 |
| 九、综合收益总额 | 18,326,128.96 | 113,119,907.17 | 75,889,861.71 | 52,436,726.12 |
| 归属于母公司股东的综合收益总额 | 18,326,128.96 | 113,119,907.17 | 75,889,861.71 | 52,436,726.12 |
| 公告日期 | 2026-04-28 | 2026-01-30 | 2025-12-10 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |