宇新股份
(002986)
| 流通市值：30.33亿 | | | 总市值：38.20亿 |
| 流通股本：3.02亿 | | | 总股本：3.80亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 8,737,167,444.82 | 5,672,713,252.29 | 2,221,444,529.81 | 8,155,906,369.52 |
| 营业总成本 | 8,634,314,608.44 | 5,551,321,678.02 | 2,311,733,478.91 | 8,194,818,023.83 |
| 其他经营收益 | | | | |
| 营业利润 | 129,852,467.71 | 139,256,055.28 | -65,678,394.29 | -40,452,434.52 |
| 利润总额 | 127,442,118.49 | 136,387,719.72 | -65,755,212.77 | -39,670,296.23 |
| 净利润 | 122,284,388.27 | 118,626,982.38 | -65,209,148.96 | -39,354,466.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 122,284,388.27 | 118,626,982.38 | -65,209,148.96 | -39,354,466.4 |
| 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 | 3,234,683,739.06 | 3,025,596,615.87 | 2,800,317,046.13 | 2,875,095,678.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,821,701,544.26 | 6,862,525,442.26 | 6,922,408,904.38 | 6,917,903,012 |
| 资产总计 | 10,056,385,283.32 | 9,888,122,058.13 | 9,722,725,950.51 | 9,792,998,690.26 |
| 流动负债: | | | | |
| 流动负债合计 | 3,657,801,203.88 | 3,321,290,428.91 | 3,198,991,072.49 | 3,078,585,264.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,320,772,712.79 | 2,462,435,120.16 | 2,616,248,684.91 | 2,746,641,240.24 |
| 负债合计 | 5,978,573,916.67 | 5,783,725,549.07 | 5,815,239,757.4 | 5,825,226,504.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,950,467,109.3 | 3,978,730,423.92 | 3,797,187,408.92 | 3,852,276,612.97 |
| 股东权益合计 | 4,077,811,366.65 | 4,104,396,509.06 | 3,907,486,193.11 | 3,967,772,185.55 |
| 负债和股东权益合计 | 10,056,385,283.32 | 9,888,122,058.13 | 9,722,725,950.51 | 9,792,998,690.26 |
| 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 | 10,050,432,632.11 | 6,444,182,316.51 | 2,742,238,801.44 | 9,121,431,949.99 |
| 经营活动现金流出小计 | 9,479,960,712.8 | 6,176,481,193.18 | 2,832,671,650.33 | 8,929,942,592.49 |
| 经营活动产生的现金流量净额 | 570,471,919.31 | 267,701,123.33 | -90,432,848.89 | 191,489,357.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,009,788,706.98 | 309,258,533.52 | 296,492,764.29 | 2,006,739,374.75 |
| 投资活动现金流出小计 | 1,301,926,230.72 | 538,459,842.81 | 305,234,368.84 | 3,286,505,727.5 |
| 投资活动产生的现金流量净额 | -292,137,523.74 | -229,201,309.29 | -8,741,604.55 | -1,279,766,352.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,446,372,141.72 | 825,441,450 | 326,941,450 | 2,666,592,083.91 |
| 筹资活动现金流出小计 | 2,135,095,838.45 | 1,132,663,348.87 | 439,800,414.8 | 1,451,672,562.61 |
| 筹资活动产生的现金流量净额 | -688,723,696.73 | -307,221,898.87 | -112,858,964.8 | 1,214,919,521.3 |
| 汇率变动对现金及现金等价物的影响 | -30,141,746.19 | -24,970,311.68 | -18,014,584.94 | -5,411,586.03 |
| 现金及现金等价物净增加额 | -440,531,047.35 | -293,692,396.51 | -230,048,003.18 | 121,230,940.02 |
| 期末现金及现金等价物余额 | 334,906,692.97 | 481,745,343.81 | 545,389,737.14 | 775,437,740.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -293,692,396.51 | - | 121,230,940.02 |
最新报告期：2026-09-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 魏凯,侯彦飞 | 1.35 | 1.69 | 1.99 | 2026-09-10 |