新恒泰
(920028)
| 流通市值：10.17亿 | | | 总市值：25.72亿 |
| 流通股本：6495.96万 | | | 总股本：1.64亿 |
| 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 | 430,531,867.47 | 191,590,675.52 | 835,695,492.79 | 602,781,934.31 |
| 营业收入 | 430,531,867.47 | 191,590,675.52 | 835,695,492.79 | 602,781,934.31 |
| 二、营业总成本 | 370,014,271.95 | 168,826,685.35 | 712,292,370.34 | 521,834,716.08 |
| 营业成本 | 317,955,353.49 | 143,664,810.29 | 615,141,239.58 | 450,569,760.16 |
| 税金及附加 | 3,313,000.43 | 1,312,626.26 | 7,064,281 | 5,115,652.5 |
| 销售费用 | 6,445,144.33 | 3,073,920.35 | 12,699,900.73 | 8,413,888.83 |
| 管理费用 | 20,067,914.73 | 9,264,904.25 | 36,266,800.36 | 27,498,532.31 |
| 研发费用 | 16,809,628.33 | 8,707,063.26 | 35,698,787.85 | 26,577,016.72 |
| 财务费用 | 5,423,230.64 | 2,803,360.94 | 5,421,360.82 | 3,659,865.56 |
| 其中:利息费用 | 2,484,671.54 | 1,257,549.45 | 5,349,808.46 | 4,199,436.82 |
| 其中:利息收入 | 542,358.63 | 231,781.52 | 1,420,343.08 | 1,195,518.72 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 357,912.39 | - | -212,393.25 | -212,393.25 |
| 加:投资收益 | -108,470.73 | -54,791.28 | -294,485.03 | -281,035.28 |
| 资产处置收益 | -820,217.66 | -548,074.45 | 86,475.92 | 113,325.6 |
| 资产减值损失(新) | -1,156,019.38 | - | -1,478,315.22 | -1,674,798.53 |
| 信用减值损失(新) | -2,066,592.68 | 649,238.29 | -8,448,410.41 | -2,956,454.6 |
| 其他收益 | 5,138,369.43 | 2,302,395.18 | 11,667,523.19 | 6,881,976.57 |
| 四、营业利润 | 61,862,576.89 | 25,112,757.91 | 124,723,517.65 | 82,817,838.74 |
| 加:营业外收入 | - | - | 1,597,323.82 | 1,538,804.77 |
| 减:营业外支出 | 773,037.64 | 6.4 | 459,948.03 | 168,715.54 |
| 五、利润总额 | 61,089,539.25 | 25,112,751.51 | 125,860,893.44 | 84,187,927.97 |
| 减:所得税费用 | 9,593,541.66 | 3,023,204.41 | 14,630,487.39 | 9,534,896.84 |
| 六、净利润 | 51,495,997.59 | 22,089,547.1 | 111,230,406.05 | 74,653,031.13 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 51,495,997.59 | 22,089,547.1 | 111,230,406.05 | 74,653,031.13 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 51,495,997.59 | 22,089,547.1 | 111,230,406.05 | 74,653,031.13 |
| 扣除非经常损益后的净利润 | 49,723,263.77 | 21,157,025.9 | 103,090,802.5 | 68,823,666.48 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.36 | 0.18 | 0.9 | 0.61 |
| (二)稀释每股收益 | 0.36 | 0.18 | 0.9 | 0.61 |
| 八、其他综合收益 | -5,888,219.14 | -3,763,418.14 | 1,889,501.12 | 1,236,830.58 |
| 归属于母公司股东的其他综合收益 | -5,888,219.14 | -3,763,418.14 | 1,889,501.12 | 1,236,830.58 |
| 九、综合收益总额 | 45,607,778.45 | 18,326,128.96 | 113,119,907.17 | 75,889,861.71 |
| 归属于母公司股东的综合收益总额 | 45,607,778.45 | 18,326,128.96 | 113,119,907.17 | 75,889,861.71 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-01-30 | 2025-12-10 |
| 审计意见(境内) | | | 标准无保留意见 | |