新大陆
(000997)
| 流通市值：158.87亿 | | | 总市值：159.77亿 |
| 流通股本：10.07亿 | | | 总股本：10.13亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 8,375,686,991.38 | 5,637,317,379.54 | 2,538,951,577.52 | 8,758,100,375.46 |
| 营业总成本 | 7,182,129,759.41 | 4,790,053,857.4 | 2,128,985,473.19 | 7,200,007,868.16 |
| 其他经营收益 | | | | |
| 营业利润 | 1,154,108,388.65 | 873,529,693.22 | 347,408,176.13 | 1,313,205,908.08 |
| 利润总额 | 1,154,419,782.54 | 873,396,182.7 | 347,409,010.67 | 1,283,202,807.88 |
| 净利润 | 1,028,096,221.32 | 752,962,561.86 | 312,010,140.19 | 1,130,784,246.87 |
| 每股收益 | | | | |
| 其他综合收益 | -27,539,925.99 | -14,966,114.3 | -8,811,050.03 | -1,090,353.5 |
| 综合收益总额 | 1,000,556,295.33 | 737,996,447.56 | 303,199,090.16 | 1,129,693,893.37 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 12,922,799,312.57 | 12,865,150,555.54 | 12,054,068,373.11 | 11,693,318,815.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,215,240,506.1 | 2,987,580,933.32 | 3,002,120,539 | 2,906,721,746.03 |
| 资产总计 | 16,138,039,818.67 | 15,852,731,488.86 | 15,056,188,912.11 | 14,600,040,561.68 |
| 流动负债: | | | | |
| 流动负债合计 | 7,366,897,343.22 | 7,281,775,242.92 | 6,580,125,833.21 | 6,420,849,410.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 424,868,569.31 | 480,105,488.57 | 453,269,906.43 | 459,597,068.47 |
| 负债合计 | 7,791,765,912.53 | 7,761,880,731.49 | 7,033,395,739.64 | 6,880,446,479.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,919,449,446.04 | 7,689,703,918.01 | 7,537,738,776.82 | 7,266,023,008.97 |
| 股东权益合计 | 8,346,273,906.14 | 8,090,850,757.37 | 8,022,793,172.47 | 7,719,594,082.31 |
| 负债和股东权益合计 | 16,138,039,818.67 | 15,852,731,488.86 | 15,056,188,912.11 | 14,600,040,561.68 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 9,032,278,529.57 | 5,659,248,198.47 | 2,837,315,050.8 | 10,453,808,431.01 |
| 经营活动现金流出小计 | 10,178,097,210.76 | 6,717,438,169.19 | 3,424,579,408.61 | 9,960,372,326.6 |
| 经营活动产生的现金流量净额 | -1,145,818,681.19 | -1,058,189,970.72 | -587,264,357.81 | 493,436,104.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,721,055,461.25 | 4,368,321,464.93 | 3,256,448,479.28 | 3,182,539,820.62 |
| 投资活动现金流出小计 | 3,801,036,450.71 | 2,811,427,793.3 | 2,526,814,424.77 | 4,156,460,297.3 |
| 投资活动产生的现金流量净额 | 1,920,019,010.54 | 1,556,893,671.63 | 729,634,054.51 | -973,920,476.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,225,356,061.9 | 805,777,774.63 | 521,433,750.83 | 1,723,705,869.68 |
| 筹资活动现金流出小计 | 1,513,797,698.27 | 1,285,964,419.59 | 639,695,066.91 | 2,171,779,529.28 |
| 筹资活动产生的现金流量净额 | -288,441,636.37 | -480,186,644.96 | -118,261,316.08 | -448,073,659.6 |
| 汇率变动对现金及现金等价物的影响 | -36,238,912.67 | -24,595,670.63 | -11,455,446.26 | 8,890,667.93 |
| 现金及现金等价物净增加额 | 449,519,780.31 | -6,078,614.68 | 12,652,934.36 | -919,667,363.94 |
| 期末现金及现金等价物余额 | 1,644,344,555.1 | 1,188,746,160.11 | 1,207,477,709.15 | 1,194,824,774.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -6,078,614.68 | - | -919,667,363.94 |
最新报告期：2026-10-12| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 应瑛,张敏 | 1.03 | 1.37 | 1.69 | 2026-10-12 |
| 国信证券 | 熊莉 | 1.13 | 1.63 | 1.96 | 2026-09-29 |
| 中信建投 | 应瑛,张敏 | 1.03 | 1.37 | 1.69 | 2026-09-20 |
| 申万宏源 | 罗宇琦,黄忠煌 | 1.15 | 1.61 | 2.02 | 2026-08-27 |
| 国泰海通 | 杨林,张盛海 | 1.07 | 1.49 | 1.87 | 2026-08-26 |