建新股份
(300107)
| 流通市值：26.53亿 | | | 总市值：42.94亿 |
| 流通股本：3.48亿 | | | 总股本：5.63亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 574,800,889.11 | 360,266,544.82 | 152,021,581.66 | 465,439,068.64 |
| 营业总成本 | 466,870,500.46 | 305,311,705.47 | 143,617,544.14 | 497,990,435.85 |
| 其他经营收益 | | | | |
| 营业利润 | 108,374,477.63 | 54,900,154.94 | 7,238,230.08 | -29,615,377.55 |
| 利润总额 | 108,150,120.01 | 54,674,597.32 | 7,167,781.58 | -29,651,161.49 |
| 净利润 | 98,959,832.4 | 47,870,064.02 | 6,574,601.78 | -27,742,054.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 98,959,832.4 | 47,870,064.02 | 6,574,601.78 | -27,742,054.62 |
| 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 | 670,513,266.87 | 639,030,167.21 | 549,624,946.97 | 547,846,387.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,102,815,815.36 | 1,076,896,581.54 | 1,084,311,244.14 | 1,070,229,543.27 |
| 资产总计 | 1,773,329,082.23 | 1,715,926,748.75 | 1,633,936,191.11 | 1,618,075,930.78 |
| 流动负债: | | | | |
| 流动负债合计 | 191,111,869.36 | 182,811,101.24 | 141,307,215.05 | 132,106,667.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,041,121.58 | 13,740,991.04 | 15,071,198.78 | 15,747,595.38 |
| 负债合计 | 204,152,990.94 | 196,552,092.28 | 156,378,413.83 | 147,854,263.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,569,176,091.29 | 1,519,374,656.47 | 1,477,557,777.28 | 1,470,221,667.71 |
| 股东权益合计 | 1,569,176,091.29 | 1,519,374,656.47 | 1,477,557,777.28 | 1,470,221,667.71 |
| 负债和股东权益合计 | 1,773,329,082.23 | 1,715,926,748.75 | 1,633,936,191.11 | 1,618,075,930.78 |
| 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 | 310,435,827.46 | 182,413,959.95 | 72,964,286.96 | 303,137,428.5 |
| 经营活动现金流出小计 | 239,568,390.51 | 157,041,177.88 | 84,615,928.93 | 250,831,138.85 |
| 经营活动产生的现金流量净额 | 70,867,436.95 | 25,372,782.07 | -11,651,641.97 | 52,306,289.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 394,338,644.49 | 249,574,690.17 | 141,103,618.84 | 200,532,399.96 |
| 投资活动现金流出小计 | 449,747,375.47 | 281,515,006.47 | 153,258,065.76 | 332,583,989.71 |
| 投资活动产生的现金流量净额 | -55,408,730.98 | -31,940,316.3 | -12,154,446.92 | -132,051,589.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,919,101.85 | 17,919,101.85 | 10,179,678.75 | 8,387,971.65 |
| 筹资活动现金流出小计 | 60,696,656.43 | 24,739,364.38 | 10,927,166.9 | 27,070,349.59 |
| 筹资活动产生的现金流量净额 | -42,777,554.58 | -6,820,262.53 | -747,488.15 | -18,682,377.94 |
| 汇率变动对现金及现金等价物的影响 | -2,067,481.23 | -1,257,107.8 | -588,523.74 | 133,103.72 |
| 现金及现金等价物净增加额 | -29,386,329.84 | -14,644,904.56 | -25,142,100.78 | -98,294,574.32 |
| 期末现金及现金等价物余额 | 108,842,864.21 | 123,584,289.49 | 113,087,093.27 | 138,229,194.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -14,644,904.56 | - | -98,294,574.32 |