新大洲A
(000571)
| 流通市值：52.67亿 | | | 总市值：54.29亿 |
| 流通股本：8.14亿 | | | 总股本：8.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 352,611,894.3 | 118,672,962.54 | 507,963,807.74 | 394,581,434.73 |
| 营业总成本 | 451,489,772.97 | 160,235,774.34 | 652,657,451.05 | 490,227,852.6 |
| 其他经营收益 | | | | |
| 营业利润 | -90,112,342.4 | -44,509,885.74 | -175,576,905.01 | -110,428,974.98 |
| 利润总额 | -90,871,477.62 | -45,211,834.74 | -177,619,012.02 | -113,208,906.82 |
| 净利润 | -91,033,855.11 | -45,196,843.03 | -182,332,953.13 | -121,644,585.13 |
| 每股收益 | | | | |
| 其他综合收益 | 5,261,624.27 | 2,408,553.36 | 19,955,919.65 | 17,285,859.69 |
| 综合收益总额 | -85,772,230.84 | -42,788,289.67 | -162,377,033.48 | -104,358,725.44 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 504,056,465.96 | 458,405,868.75 | 494,658,797.5 | 607,946,185.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,907,108,774.79 | 1,913,510,068.73 | 1,931,872,046.15 | 1,940,962,243.33 |
| 资产总计 | 2,411,165,240.75 | 2,371,915,937.48 | 2,426,530,843.65 | 2,548,908,428.88 |
| 流动负债: | | | | |
| 流动负债合计 | 1,274,452,057.69 | 1,193,455,707.76 | 1,213,383,253.23 | 1,262,874,407.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 433,385,152.97 | 432,202,172.72 | 430,811,559.58 | 418,057,471.8 |
| 负债合计 | 1,707,837,210.66 | 1,625,657,880.48 | 1,644,194,812.81 | 1,680,931,879.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -12,181,461.57 | 15,078,373.86 | 42,279,367.31 | 141,892,273.06 |
| 股东权益合计 | 703,328,030.09 | 746,258,057 | 782,336,030.84 | 867,976,549.19 |
| 负债和股东权益合计 | 2,411,165,240.75 | 2,371,915,937.48 | 2,426,530,843.65 | 2,548,908,428.88 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 457,754,740.67 | 119,681,686.84 | 602,867,681.95 | 439,078,312.19 |
| 经营活动现金流出小计 | 381,494,638.79 | 171,140,828.84 | 756,947,869.14 | 576,416,306.51 |
| 经营活动产生的现金流量净额 | 76,260,101.88 | -51,459,142 | -154,080,187.19 | -137,337,994.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 20,876,694.45 | 20,000,000 | 29,830,200 | 1,715,000 |
| 投资活动现金流出小计 | 27,967,429.68 | 5,422,271.2 | 145,504,923.49 | 115,177,641.37 |
| 投资活动产生的现金流量净额 | -7,090,735.23 | 14,577,728.8 | -115,674,723.49 | -113,462,641.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 12,427,430.13 | 1,337,322.68 | 12,059,011.09 | 8,489,856.19 |
| 筹资活动产生的现金流量净额 | -12,427,430.13 | -1,337,322.68 | -12,059,011.09 | -8,489,856.19 |
| 汇率变动对现金及现金等价物的影响 | -3,251.21 | -1,701.39 | -3,803.44 | -2,326.53 |
| 现金及现金等价物净增加额 | 56,738,685.31 | -38,220,437.27 | -281,817,725.21 | -259,292,818.41 |
| 期末现金及现金等价物余额 | 319,855,342.69 | 224,896,220.11 | 263,116,657.38 | 285,641,564.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 56,738,685.31 | - | -281,817,725.21 | - |