新宁物流
(300013)
| 流通市值：21.03亿 | | | 总市值：21.05亿 |
| 流通股本：5.58亿 | | | 总股本：5.58亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,577,128,997.96 | 899,578,516.35 | 392,071,056.04 | 723,521,661.37 |
| 营业总成本 | 1,583,305,098.03 | 900,635,432.82 | 398,600,805.91 | 789,580,343.77 |
| 其他经营收益 | | | | |
| 营业利润 | 22,721,271.36 | 9,987,633.04 | -1,400,330.42 | -32,643,231.03 |
| 利润总额 | 38,343,530.16 | 16,746,670.32 | 5,512,221.09 | -23,406,027.3 |
| 净利润 | 37,234,809.41 | 16,513,253.38 | 5,640,639.67 | -27,809,955.81 |
| 每股收益 | | | | |
| 其他综合收益 | 1,124,475.26 | 715,684.59 | -97,271.5 | -104,875.02 |
| 综合收益总额 | 38,359,284.67 | 17,228,937.97 | 5,543,368.17 | -27,914,830.83 |
| 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 | 776,393,395.84 | 619,355,965.81 | 557,129,760.89 | 405,921,628.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 251,108,367.32 | 268,314,387.96 | 271,777,121.4 | 279,787,062.19 |
| 资产总计 | 1,027,501,763.16 | 887,670,353.77 | 828,906,882.29 | 685,708,690.81 |
| 流动负债: | | | | |
| 流动负债合计 | 673,456,652.82 | 650,535,193.92 | 592,848,956.36 | 455,308,853.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 123,518,184.27 | 27,184,943.86 | 37,793,279.74 | 37,678,559.62 |
| 负债合计 | 796,974,837.09 | 677,720,137.78 | 630,642,236.1 | 492,987,412.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 211,521,097.33 | 191,158,021.08 | 179,686,085.33 | 173,839,909.12 |
| 股东权益合计 | 230,526,926.07 | 209,950,215.99 | 198,264,646.19 | 192,721,278.02 |
| 负债和股东权益合计 | 1,027,501,763.16 | 887,670,353.77 | 828,906,882.29 | 685,708,690.81 |
| 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 | 1,680,162,709.26 | 932,925,582.14 | 424,205,950.76 | 735,755,824.32 |
| 经营活动现金流出小计 | 1,817,756,901.63 | 1,004,723,304.81 | 460,918,489.03 | 955,714,987.66 |
| 经营活动产生的现金流量净额 | -137,594,192.37 | -71,797,722.67 | -36,712,538.27 | -219,959,163.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 26,248,881.06 | 196,160 | 20,600 | 113,493.93 |
| 投资活动现金流出小计 | 3,023,066.57 | 1,963,831.95 | 512,224.13 | 5,543,435.88 |
| 投资活动产生的现金流量净额 | 23,225,814.49 | -1,767,671.95 | -491,624.13 | -5,429,941.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 387,410,000 | 219,410,000 | 108,370,000 | 276,000,000 |
| 筹资活动现金流出小计 | 207,857,187.74 | 95,607,186.84 | 33,663,910.55 | 50,664,246.91 |
| 筹资活动产生的现金流量净额 | 179,552,812.26 | 123,802,813.16 | 74,706,089.45 | 225,335,753.09 |
| 汇率变动对现金及现金等价物的影响 | -1,599,332.6 | -1,090,111.91 | -541,957.95 | -341,888.48 |
| 现金及现金等价物净增加额 | 63,585,101.78 | 49,147,306.63 | 36,959,969.1 | -395,240.68 |
| 期末现金及现金等价物余额 | 148,179,498.8 | 133,741,703.65 | 121,554,366.12 | 84,594,397.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 49,147,306.63 | - | -395,240.68 |