新亚制程
(002388)
| 流通市值：46.07亿 | | | 总市值：46.09亿 |
| 流通股本：5.06亿 | | | 总股本：5.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 934,850,066.48 | 450,565,602.14 | 1,930,385,615.48 | 1,376,602,523.36 |
| 营业总成本 | 912,636,585.64 | 428,557,757.74 | 1,961,167,374.87 | 1,411,349,682.84 |
| 其他经营收益 | | | | |
| 营业利润 | 21,479,196.67 | 27,851,810.37 | -23,761,943.05 | -5,803,253.91 |
| 利润总额 | 622,733.98 | 23,032,359.95 | -47,365,817.7 | -20,719,304.23 |
| 净利润 | -7,727,332.52 | 17,093,131.21 | -47,261,478.36 | -25,021,889.12 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -7,727,332.52 | 17,093,131.21 | -47,261,478.36 | -25,021,889.12 |
| 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 | 2,218,462,871.25 | 2,102,594,896.15 | 2,153,494,263.87 | 2,054,869,198.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 790,170,554.94 | 808,984,863.79 | 827,476,032.08 | 824,782,345.2 |
| 资产总计 | 3,008,633,426.19 | 2,911,579,759.94 | 2,980,970,295.95 | 2,879,651,543.37 |
| 流动负债: | | | | |
| 流动负债合计 | 1,737,009,349.45 | 1,614,587,943.21 | 1,706,367,579.6 | 1,496,667,437.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 64,313,584.9 | 64,934,737.56 | 59,387,246.28 | 145,492,302.93 |
| 负债合计 | 1,801,322,934.35 | 1,679,522,680.77 | 1,765,754,825.88 | 1,642,159,740.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 942,912,896.92 | 959,179,390.92 | 954,364,136.43 | 979,177,705.69 |
| 股东权益合计 | 1,207,310,491.84 | 1,232,057,079.17 | 1,215,215,470.07 | 1,237,491,802.7 |
| 负债和股东权益合计 | 3,008,633,426.19 | 2,911,579,759.94 | 2,980,970,295.95 | 2,879,651,543.37 |
| 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 | 2,113,414,853.81 | 1,233,688,209.91 | 4,703,342,267.26 | 3,408,682,197.59 |
| 经营活动现金流出小计 | 1,983,390,623.63 | 1,173,273,271.62 | 4,762,534,283.05 | 3,527,758,679.34 |
| 经营活动产生的现金流量净额 | 130,024,230.18 | 60,414,938.29 | -59,192,015.79 | -119,076,481.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,945 | - | 29,814,037.77 | 30,891,175.53 |
| 投资活动现金流出小计 | 8,289,080.76 | 1,350,047.01 | 25,244,232.01 | 13,839,518.57 |
| 投资活动产生的现金流量净额 | -8,276,135.76 | -1,350,047.01 | 4,569,805.76 | 17,051,656.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 364,951,114.91 | 23,000,000 | 633,750,354.46 | 612,078,239.66 |
| 筹资活动现金流出小计 | 432,683,435.56 | 74,150,003.46 | 603,979,592.69 | 553,213,787.45 |
| 筹资活动产生的现金流量净额 | -67,732,320.65 | -51,150,003.46 | 29,770,761.77 | 58,864,452.21 |
| 汇率变动对现金及现金等价物的影响 | -1,683,826.12 | -675,142.06 | -253,175.17 | 328,008 |
| 现金及现金等价物净增加额 | 52,331,947.65 | 7,239,745.76 | -25,104,623.43 | -42,832,364.58 |
| 期末现金及现金等价物余额 | 144,825,875.54 | 99,733,673.65 | 92,493,927.89 | 74,766,186.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 52,331,947.65 | - | -25,104,623.43 | - |