新兴装备
(002933)
| 流通市值：32.06亿 | | | 总市值：32.19亿 |
| 流通股本：1.17亿 | | | 总股本：1.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 185,547,766.12 | 66,766,900.15 | 413,543,365.22 | 249,213,045.06 |
| 营业总成本 | 159,128,551.64 | 65,729,694.95 | 353,203,565.41 | 218,775,354.62 |
| 其他经营收益 | | | | |
| 营业利润 | 20,213,574.37 | -2,147,429.9 | 55,514,885.14 | 37,900,958.95 |
| 利润总额 | 20,213,575.18 | -2,147,429.9 | 55,512,500.48 | 37,899,614.29 |
| 净利润 | 16,327,656.53 | -2,219,444.03 | 41,441,887.97 | 31,083,820.26 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 16,327,656.53 | -2,219,444.03 | 41,441,887.97 | 31,083,820.26 |
| 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 | 1,882,069,051.76 | 1,948,722,221.83 | 1,987,639,048.52 | 1,981,485,230.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 387,146,869.5 | 378,387,586.64 | 385,263,230.44 | 416,547,741.42 |
| 资产总计 | 2,269,215,921.26 | 2,327,109,808.47 | 2,372,902,278.96 | 2,398,032,972.22 |
| 流动负债: | | | | |
| 流动负债合计 | 279,502,318.7 | 355,299,506.02 | 393,829,927.31 | 408,095,444.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 429,216,967.07 | 433,478,298.45 | 438,520,903.62 | 459,744,147.8 |
| 负债合计 | 708,719,285.77 | 788,777,804.47 | 832,350,830.93 | 867,839,591.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,560,496,635.49 | 1,538,332,004 | 1,540,551,448.03 | 1,530,193,380.32 |
| 股东权益合计 | 1,560,496,635.49 | 1,538,332,004 | 1,540,551,448.03 | 1,530,193,380.32 |
| 负债和股东权益合计 | 2,269,215,921.26 | 2,327,109,808.47 | 2,372,902,278.96 | 2,398,032,972.22 |
| 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 | 185,794,778.96 | 151,241,517.74 | 334,648,545.87 | 252,133,147.45 |
| 经营活动现金流出小计 | 199,978,277.11 | 81,045,502.52 | 377,793,237.64 | 264,002,611.37 |
| 经营活动产生的现金流量净额 | -14,183,498.15 | 70,196,015.22 | -43,144,691.77 | -11,869,463.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,199,411,869.88 | 1,294,846,502.51 | 5,098,069,211.26 | 3,572,975,013.45 |
| 投资活动现金流出小计 | 2,322,546,514.55 | 1,322,419,286.05 | 5,321,566,214.41 | 3,899,316,358.46 |
| 投资活动产生的现金流量净额 | -123,134,644.67 | -27,572,783.54 | -223,497,003.15 | -326,341,345.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,022,776.97 | - | - | - |
| 筹资活动现金流出小计 | 16,407,022.16 | 4,231,163.2 | 14,438,019.21 | 12,237,071.29 |
| 筹资活动产生的现金流量净额 | -10,384,245.19 | -4,231,163.2 | -14,438,019.21 | -12,237,071.29 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -147,702,388.01 | 38,392,068.48 | -281,079,714.13 | -350,447,880.22 |
| 期末现金及现金等价物余额 | 263,894,642.28 | 449,989,098.77 | 411,597,030.29 | 342,228,864.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -147,702,388.01 | - | -281,079,714.13 | - |