新和成
(002001)
| 流通市值：774.40亿 | | | 总市值：783.72亿 |
| 流通股本：30.37亿 | | | 总股本：30.73亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 19,231,333,213.52 | 13,129,300,260.89 | 6,294,652,672.67 | 22,251,361,880.58 |
| 营业总成本 | 12,831,311,343.59 | 8,715,888,097.93 | 4,263,103,073.75 | 14,513,428,804.98 |
| 其他经营收益 | | | | |
| 营业利润 | 6,894,052,433.78 | 4,742,211,405.89 | 2,144,371,840.45 | 7,854,043,614.04 |
| 利润总额 | 6,848,302,309.1 | 4,697,344,460.14 | 2,136,025,906.83 | 7,849,517,417.92 |
| 净利润 | 5,895,577,080.4 | 4,028,047,213.23 | 1,835,723,725.79 | 6,802,086,737.15 |
| 每股收益 | | | | |
| 其他综合收益 | -35,167,191.58 | -34,098,912.83 | 3,306,876.83 | -11,509,257.28 |
| 综合收益总额 | 5,860,409,888.82 | 3,993,948,300.4 | 1,839,030,602.62 | 6,790,577,479.87 |
| 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 | 22,527,128,103.87 | 20,145,380,208.74 | 21,546,534,916.96 | 19,435,332,289.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 26,731,534,667.5 | 26,539,851,292.02 | 25,908,282,787.11 | 26,171,117,516.42 |
| 资产总计 | 49,258,662,771.37 | 46,685,231,500.76 | 47,454,817,704.07 | 45,606,449,805.48 |
| 流动负债: | | | | |
| 流动负债合计 | 7,312,489,319.28 | 7,490,348,794.36 | 7,644,640,865.79 | 7,397,795,032.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,235,858,835.29 | 4,160,918,762.43 | 4,520,434,646.04 | 5,247,739,365.43 |
| 负债合计 | 12,548,348,154.57 | 11,651,267,556.79 | 12,165,075,511.83 | 12,645,534,398.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 36,548,803,725.76 | 34,880,103,504.1 | 35,131,790,747.09 | 32,805,654,181.9 |
| 股东权益合计 | 36,710,314,616.8 | 35,033,963,943.97 | 35,289,742,192.24 | 32,960,915,407.24 |
| 负债和股东权益合计 | 49,258,662,771.37 | 46,685,231,500.76 | 47,454,817,704.07 | 45,606,449,805.48 |
| 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 | 18,657,660,803.92 | 12,498,012,398.55 | 5,945,893,145.86 | 22,892,406,248.33 |
| 经营活动现金流出小计 | 13,430,046,105.75 | 8,857,868,115.61 | 4,262,233,043.22 | 14,094,974,907.41 |
| 经营活动产生的现金流量净额 | 5,227,614,698.17 | 3,640,144,282.94 | 1,683,660,102.64 | 8,797,431,340.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,542,800,934.56 | 2,297,186,351.03 | 830,391,484.96 | 2,381,122,672.91 |
| 投资活动现金流出小计 | 4,947,284,066.24 | 3,940,546,337.73 | 1,349,194,543.42 | 4,423,653,134.84 |
| 投资活动产生的现金流量净额 | -2,404,483,131.68 | -1,643,359,986.7 | -518,803,058.46 | -2,042,530,461.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,745,695,237.31 | 2,833,439,827.67 | 2,106,439,197.9 | 3,435,574,243.4 |
| 筹资活动现金流出小计 | 6,606,710,792.5 | 5,261,220,895.47 | 1,641,150,256.56 | 7,913,404,895.79 |
| 筹资活动产生的现金流量净额 | -1,861,015,555.19 | -2,427,781,067.8 | 465,288,941.34 | -4,477,830,652.39 |
| 汇率变动对现金及现金等价物的影响 | 10,629,734.85 | 7,507,053.86 | 27,449,979.25 | 21,184,595.94 |
| 现金及现金等价物净增加额 | 972,745,746.15 | -423,489,717.7 | 1,657,595,964.77 | 2,298,254,822.54 |
| 期末现金及现金等价物余额 | 8,792,453,235.16 | 7,396,217,771.31 | 9,477,303,453.78 | 7,819,707,489.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -423,489,717.7 | - | 2,298,254,822.54 |
最新报告期：2026-11-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 唐婕 | 2.64 | 2.91 | 3.19 | 2026-11-10 |
| 长城证券 | 王彤,肖亚平 | 2.43 | 2.80 | 3.02 | 2026-11-10 |
| 东方财富证券 | 张志扬,梅宇鑫 | 2.37 | 2.79 | 3.15 | 2026-11-09 |
| 国泰海通 | 刘威,沈唯,周志鹏 | 2.50 | 2.78 | 3.07 | 2026-11-06 |
| 华安证券 | 王强峰 | 2.77 | 3.00 | 3.39 | 2026-11-02 |