新宏泽
(002836)
| 流通市值：23.22亿 | | | 总市值：23.22亿 |
| 流通股本：2.30亿 | | | 总股本：2.30亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 344,477,599.68 | 234,764,597.54 | 124,975,461.92 | 435,172,276.35 |
| 营业总成本 | 311,154,656.61 | 206,070,006.63 | 105,521,118.56 | 384,049,519.09 |
| 其他经营收益 | | | | |
| 营业利润 | 35,909,079.06 | 30,077,257.07 | 19,013,347.34 | 50,923,117.98 |
| 利润总额 | 35,446,031.98 | 29,866,157.08 | 18,950,295.35 | 50,848,549.15 |
| 净利润 | 30,258,202.85 | 25,022,017.08 | 16,582,022.67 | 42,231,544.14 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 30,258,202.85 | 25,022,017.08 | 16,582,022.67 | 42,231,544.14 |
| 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 | 287,411,582.72 | 272,052,528.26 | 349,809,234.02 | 372,215,454.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 242,870,517.07 | 228,341,506.99 | 211,882,207.55 | 208,187,427.21 |
| 资产总计 | 530,282,099.79 | 500,394,035.25 | 561,691,441.57 | 580,402,881.28 |
| 流动负债: | | | | |
| 流动负债合计 | 135,250,416.12 | 138,528,305.03 | 163,134,962.05 | 198,377,244.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,243,928.09 | 1,295,107.8 | 1,346,287.51 | 1,397,467.22 |
| 负债合计 | 136,494,344.21 | 139,823,412.83 | 164,481,249.56 | 199,774,711.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 393,801,536.45 | 360,583,736.14 | 397,210,192.01 | 380,628,169.34 |
| 股东权益合计 | 393,787,755.58 | 360,570,622.42 | 397,210,192.01 | 380,628,169.34 |
| 负债和股东权益合计 | 530,282,099.79 | 500,394,035.25 | 561,691,441.57 | 580,402,881.28 |
| 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 | 388,679,029.12 | 288,894,034.02 | 142,923,966.51 | 437,324,375.61 |
| 经营活动现金流出小计 | 330,711,798.39 | 241,119,997.59 | 111,904,667.4 | 390,952,274.85 |
| 经营活动产生的现金流量净额 | 57,967,230.73 | 47,774,036.43 | 31,019,299.11 | 46,372,100.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 267,734,235.86 | 202,779,649.94 | 54,161,150.66 | 259,929,132.33 |
| 投资活动现金流出小计 | 277,299,884.44 | 197,347,770.93 | 72,333,213.17 | 367,190,401.5 |
| 投资活动产生的现金流量净额 | -9,565,648.58 | 5,431,879.01 | -18,172,062.51 | -107,261,269.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 25,110,943.6 | - | - | 22,167,639.58 |
| 筹资活动现金流出小计 | 45,079,564 | 45,079,564 | - | 55,993,736.63 |
| 筹资活动产生的现金流量净额 | -19,968,620.4 | -45,079,564 | - | -33,826,097.05 |
| 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 | 28,432,961.75 | 8,126,351.44 | 12,847,236.6 | -94,715,265.48 |
| 期末现金及现金等价物余额 | 68,629,373.82 | 48,322,763.51 | 53,043,648.67 | 40,196,412.07 |
| 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 |