新宏泽
(002836)
| 流通市值：28.27亿 | | | 总市值：28.27亿 |
| 流通股本：2.30亿 | | | 总股本：2.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 234,764,597.54 | 124,975,461.92 | 435,172,276.35 | 326,434,245.03 |
| 营业总成本 | 206,070,006.63 | 105,521,118.56 | 384,049,519.09 | 278,264,633.48 |
| 其他经营收益 | | | | |
| 营业利润 | 30,077,257.07 | 19,013,347.34 | 50,923,117.98 | 48,117,429.99 |
| 利润总额 | 29,866,157.08 | 18,950,295.35 | 50,848,549.15 | 48,092,932.56 |
| 净利润 | 25,022,017.08 | 16,582,022.67 | 42,231,544.14 | 40,264,335.32 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 25,022,017.08 | 16,582,022.67 | 42,231,544.14 | 40,264,335.32 |
| 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 | 272,052,528.26 | 349,809,234.02 | 372,215,454.07 | 322,593,226.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 228,341,506.99 | 211,882,207.55 | 208,187,427.21 | 205,425,099.64 |
| 资产总计 | 500,394,035.25 | 561,691,441.57 | 580,402,881.28 | 528,018,326.05 |
| 流动负债: | | | | |
| 流动负债合计 | 138,528,305.03 | 163,134,962.05 | 198,377,244.72 | 148,885,844.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,295,107.8 | 1,346,287.51 | 1,397,467.22 | 1,469,373.48 |
| 负债合计 | 139,823,412.83 | 164,481,249.56 | 199,774,711.94 | 150,355,218.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 360,583,736.14 | 397,210,192.01 | 380,628,169.34 | 377,663,107.82 |
| 股东权益合计 | 360,570,622.42 | 397,210,192.01 | 380,628,169.34 | 377,663,107.82 |
| 负债和股东权益合计 | 500,394,035.25 | 561,691,441.57 | 580,402,881.28 | 528,018,326.05 |
| 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 | 288,894,034.02 | 142,923,966.51 | 437,324,375.61 | 324,957,294.78 |
| 经营活动现金流出小计 | 241,119,997.59 | 111,904,667.4 | 390,952,274.85 | 319,431,823.13 |
| 经营活动产生的现金流量净额 | 47,774,036.43 | 31,019,299.11 | 46,372,100.76 | 5,525,471.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 202,779,649.94 | 54,161,150.66 | 259,929,132.33 | 193,768,382.81 |
| 投资活动现金流出小计 | 197,347,770.93 | 72,333,213.17 | 367,190,401.5 | 261,990,505.07 |
| 投资活动产生的现金流量净额 | 5,431,879.01 | -18,172,062.51 | -107,261,269.17 | -68,222,122.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 22,167,639.58 | 21,169,786.88 |
| 筹资活动现金流出小计 | 45,079,564 | - | 55,993,736.63 | 56,016,081.17 |
| 筹资活动产生的现金流量净额 | -45,079,564 | - | -33,826,097.05 | -34,846,294.29 |
| 汇率变动对现金及现金等价物的影响 | - | - | -0.02 | - |
| 现金及现金等价物净增加额 | 8,126,351.44 | 12,847,236.6 | -94,715,265.48 | -97,542,944.9 |
| 期末现金及现金等价物余额 | 48,322,763.51 | 53,043,648.67 | 40,196,412.07 | 37,368,732.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 8,126,351.44 | - | -94,715,265.48 | - |