新大陆
(000997)
| 流通市值：197.46亿 | | | 总市值：198.57亿 |
| 流通股本：10.07亿 | | | 总股本：10.13亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,637,317,379.54 | 2,538,951,577.52 | 8,758,100,375.46 | 6,244,211,472.45 |
| 营业总成本 | 4,790,053,857.4 | 2,128,985,473.19 | 7,200,007,868.16 | 4,922,836,661.48 |
| 其他经营收益 | | | | |
| 营业利润 | 873,529,693.22 | 347,408,176.13 | 1,313,205,908.08 | 1,160,238,051.81 |
| 利润总额 | 873,396,182.7 | 347,409,010.67 | 1,283,202,807.88 | 1,158,046,058.39 |
| 净利润 | 752,962,561.86 | 312,010,140.19 | 1,130,784,246.87 | 1,025,648,112.83 |
| 每股收益 | | | | |
| 其他综合收益 | -14,966,114.3 | -8,811,050.03 | -1,090,353.5 | 2,259,902.68 |
| 综合收益总额 | 737,996,447.56 | 303,199,090.16 | 1,129,693,893.37 | 1,027,908,015.51 |
| 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 | 12,865,150,555.54 | 12,054,068,373.11 | 11,693,318,815.65 | 10,932,248,468.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,987,580,933.32 | 3,002,120,539 | 2,906,721,746.03 | 2,894,360,449.89 |
| 资产总计 | 15,852,731,488.86 | 15,056,188,912.11 | 14,600,040,561.68 | 13,826,608,918.82 |
| 流动负债: | | | | |
| 流动负债合计 | 7,281,775,242.92 | 6,580,125,833.21 | 6,420,849,410.9 | 5,705,627,106.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 480,105,488.57 | 453,269,906.43 | 459,597,068.47 | 483,848,131.75 |
| 负债合计 | 7,761,880,731.49 | 7,033,395,739.64 | 6,880,446,479.37 | 6,189,475,238.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,689,703,918.01 | 7,537,738,776.82 | 7,266,023,008.97 | 7,185,557,876.79 |
| 股东权益合计 | 8,090,850,757.37 | 8,022,793,172.47 | 7,719,594,082.31 | 7,637,133,680.7 |
| 负债和股东权益合计 | 15,852,731,488.86 | 15,056,188,912.11 | 14,600,040,561.68 | 13,826,608,918.82 |
| 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 | 5,659,248,198.47 | 2,837,315,050.8 | 10,453,808,431.01 | 6,957,530,550.82 |
| 经营活动现金流出小计 | 6,717,438,169.19 | 3,424,579,408.61 | 9,960,372,326.6 | 6,823,919,422.44 |
| 经营活动产生的现金流量净额 | -1,058,189,970.72 | -587,264,357.81 | 493,436,104.41 | 133,611,128.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,368,321,464.93 | 3,256,448,479.28 | 3,182,539,820.62 | 1,984,432,281.54 |
| 投资活动现金流出小计 | 2,811,427,793.3 | 2,526,814,424.77 | 4,156,460,297.3 | 2,168,923,457.57 |
| 投资活动产生的现金流量净额 | 1,556,893,671.63 | 729,634,054.51 | -973,920,476.68 | -184,491,176.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 805,777,774.63 | 521,433,750.83 | 1,723,705,869.68 | 1,342,541,772.34 |
| 筹资活动现金流出小计 | 1,285,964,419.59 | 639,695,066.91 | 2,171,779,529.28 | 1,706,715,662.71 |
| 筹资活动产生的现金流量净额 | -480,186,644.96 | -118,261,316.08 | -448,073,659.6 | -364,173,890.37 |
| 汇率变动对现金及现金等价物的影响 | -24,595,670.63 | -11,455,446.26 | 8,890,667.93 | 13,684,718.17 |
| 现金及现金等价物净增加额 | -6,078,614.68 | 12,652,934.36 | -919,667,363.94 | -401,369,219.85 |
| 期末现金及现金等价物余额 | 1,188,746,160.11 | 1,207,477,709.15 | 1,194,824,774.79 | 1,713,122,918.88 |
| 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：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 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 |