新北洋
(002376)
| 流通市值：53.15亿 | | | 总市值：54.71亿 |
| 流通股本：7.87亿 | | | 总股本：8.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,573,902,257 | 635,045,557.17 | 2,788,414,211.3 | 1,981,907,130.9 |
| 营业总成本 | 1,603,196,351.02 | 671,307,681.81 | 2,811,515,790.14 | 1,999,897,773.14 |
| 其他经营收益 | | | | |
| 营业利润 | 79,944,192.25 | 23,791,268.96 | 136,206,549.37 | 111,504,284.66 |
| 利润总额 | 79,784,087.26 | 23,901,074.91 | 136,346,909.76 | 112,116,977.93 |
| 净利润 | 69,730,274.81 | 18,209,884.47 | 123,678,499.44 | 92,219,212.38 |
| 每股收益 | | | | |
| 其他综合收益 | -3,370,290.2 | -1,947,950.52 | 2,469,653.17 | 1,625,264.68 |
| 综合收益总额 | 66,359,984.61 | 16,261,933.95 | 126,148,152.61 | 93,844,477.06 |
| 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 | 2,951,846,664.06 | 2,846,652,725.11 | 2,689,107,377.66 | 2,626,991,587.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,278,252,403.98 | 3,262,118,753.01 | 3,241,707,391.58 | 3,146,584,979.02 |
| 资产总计 | 6,230,099,068.04 | 6,108,771,478.12 | 5,930,814,769.24 | 5,773,576,566.5 |
| 流动负债: | | | | |
| 流动负债合计 | 2,129,456,255.49 | 1,847,769,593.76 | 1,684,937,020.73 | 1,566,701,358.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 145,684,763.22 | 168,509,382.16 | 170,090,839.87 | 164,079,165.96 |
| 负债合计 | 2,275,141,018.71 | 2,016,278,975.92 | 1,855,027,860.6 | 1,730,780,524.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,696,335,785.85 | 3,812,413,177.25 | 3,804,743,397.08 | 3,789,140,421.79 |
| 股东权益合计 | 3,954,958,049.33 | 4,092,492,502.2 | 4,075,786,908.64 | 4,042,796,042.46 |
| 负债和股东权益合计 | 6,230,099,068.04 | 6,108,771,478.12 | 5,930,814,769.24 | 5,773,576,566.5 |
| 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 | 1,817,373,563.14 | 821,142,975.84 | 3,000,657,081.73 | 1,963,888,223.01 |
| 经营活动现金流出小计 | 1,712,181,052 | 841,247,452.9 | 2,955,467,723.98 | 1,991,327,148.84 |
| 经营活动产生的现金流量净额 | 105,192,511.14 | -20,104,477.06 | 45,189,357.75 | -27,438,925.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 525,906,388.81 | 285,422,320.05 | 573,335,788.74 | 343,575,914.36 |
| 投资活动现金流出小计 | 592,727,414.44 | 292,291,527.16 | 566,297,735.37 | 381,661,083.54 |
| 投资活动产生的现金流量净额 | -66,821,025.63 | -6,869,207.11 | 7,038,053.37 | -38,085,169.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 533,461,338.11 | 193,000,000 | 856,736,046.25 | 735,458,047.16 |
| 筹资活动现金流出小计 | 510,516,825.88 | 124,786,134.73 | 905,248,515.56 | 780,982,447.12 |
| 筹资活动产生的现金流量净额 | 22,944,512.23 | 68,213,865.27 | -48,512,469.31 | -45,524,399.96 |
| 汇率变动对现金及现金等价物的影响 | -21,285,876.28 | -18,296,090.64 | 5,884,090.04 | 9,880,499.58 |
| 现金及现金等价物净增加额 | 40,030,121.46 | 22,944,090.46 | 9,599,031.85 | -101,167,995.39 |
| 期末现金及现金等价物余额 | 712,036,115.75 | 694,950,084.75 | 672,005,994.29 | 561,238,967.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 40,030,121.46 | - | 9,599,031.85 | - |