新恒泰
(920028)
| 流通市值：8.78亿 | | | 总市值：22.22亿 |
| 流通股本：6495.96万 | | | 总股本：1.64亿 |
| 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 | 643,217,611.28 | 430,531,867.47 | 191,590,675.52 | 835,695,492.79 |
| 营业收入 | 643,217,611.28 | 430,531,867.47 | 191,590,675.52 | 835,695,492.79 |
| 二、营业总成本 | 567,595,671.79 | 370,014,271.95 | 168,826,685.35 | 712,292,370.34 |
| 营业成本 | 487,813,352.96 | 317,955,353.49 | 143,664,810.29 | 615,141,239.58 |
| 税金及附加 | 5,632,803.81 | 3,313,000.43 | 1,312,626.26 | 7,064,281 |
| 销售费用 | 9,638,797.67 | 6,445,144.33 | 3,073,920.35 | 12,699,900.73 |
| 管理费用 | 31,339,853.55 | 20,067,914.73 | 9,264,904.25 | 36,266,800.36 |
| 研发费用 | 26,121,600.68 | 16,809,628.33 | 8,707,063.26 | 35,698,787.85 |
| 财务费用 | 7,049,263.12 | 5,423,230.64 | 2,803,360.94 | 5,421,360.82 |
| 其中:利息费用 | 3,245,643.21 | 2,484,671.54 | 1,257,549.45 | 5,349,808.46 |
| 其中:利息收入 | 903,695.4 | 542,358.63 | 231,781.52 | 1,420,343.08 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,029,898.21 | 357,912.39 | - | -212,393.25 |
| 加:投资收益 | 75,501.96 | -108,470.73 | -54,791.28 | -294,485.03 |
| 资产处置收益 | -1,057,543.64 | -820,217.66 | -548,074.45 | 86,475.92 |
| 资产减值损失(新) | -1,464,628.27 | -1,156,019.38 | - | -1,478,315.22 |
| 信用减值损失(新) | -3,009,390.03 | -2,066,592.68 | 649,238.29 | -8,448,410.41 |
| 其他收益 | 5,718,771.3 | 5,138,369.43 | 2,302,395.18 | 11,667,523.19 |
| 四、营业利润 | 76,914,549.02 | 61,862,576.89 | 25,112,757.91 | 124,723,517.65 |
| 加:营业外收入 | - | - | - | 1,597,323.82 |
| 减:营业外支出 | 3,821,573.33 | 773,037.64 | 6.4 | 459,948.03 |
| 五、利润总额 | 73,092,975.69 | 61,089,539.25 | 25,112,751.51 | 125,860,893.44 |
| 减:所得税费用 | 10,641,808.98 | 9,593,541.66 | 3,023,204.41 | 14,630,487.39 |
| 六、净利润 | 62,451,166.71 | 51,495,997.59 | 22,089,547.1 | 111,230,406.05 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 62,451,166.71 | 51,495,997.59 | 22,089,547.1 | 111,230,406.05 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 62,451,166.71 | 51,495,997.59 | 22,089,547.1 | 111,230,406.05 |
| 扣除非经常损益后的净利润 | 62,699,081.5 | 49,723,263.77 | 21,157,025.9 | 103,090,802.5 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.41 | 0.36 | 0.18 | 0.9 |
| (二)稀释每股收益 | 0.41 | 0.36 | 0.18 | 0.9 |
| 八、其他综合收益 | -6,368,898.91 | -5,888,219.14 | -3,763,418.14 | 1,889,501.12 |
| 归属于母公司股东的其他综合收益 | -6,368,898.91 | -5,888,219.14 | -3,763,418.14 | 1,889,501.12 |
| 九、综合收益总额 | 56,082,267.8 | 45,607,778.45 | 18,326,128.96 | 113,119,907.17 |
| 归属于母公司股东的综合收益总额 | 56,082,267.8 | 45,607,778.45 | 18,326,128.96 | 113,119,907.17 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-28 | 2026-01-30 |
| 审计意见(境内) | | | | 标准无保留意见 |