新研股份
(300159)
| 流通市值：50.08亿 | | | 总市值：89.50亿 |
| 流通股本：18.41亿 | | | 总股本：32.90亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 201,113,070.18 | 57,897,528.1 | 638,280,993.6 | 409,696,363.25 |
| 营业总成本 | 258,532,106.35 | 85,537,649.33 | 916,520,437.81 | 624,297,678.34 |
| 其他经营收益 | | | | |
| 营业利润 | 27,863,801.57 | 50,909,594.16 | 267,734,882.72 | -197,230,318.45 |
| 利润总额 | 27,344,154.68 | 50,857,496.37 | 47,463,165.79 | -254,522,765.12 |
| 净利润 | 26,600,683.5 | 50,279,717.03 | 45,132,331.37 | -255,707,555.6 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 26,600,683.5 | 50,279,717.03 | 45,132,331.37 | -255,707,555.6 |
| 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 | 2,391,021,801.8 | 2,374,458,531.26 | 2,997,198,996.18 | 1,198,395,032.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,044,943,853.6 | 1,057,436,610.82 | 1,077,802,422.9 | 1,249,519,283.01 |
| 资产总计 | 3,435,965,655.4 | 3,431,895,142.08 | 4,075,001,419.08 | 2,447,914,315.83 |
| 流动负债: | | | | |
| 流动负债合计 | 502,147,447.32 | 491,746,004.8 | 1,250,581,395.54 | 2,379,249,151.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 72,203,652.4 | 61,697,556.88 | 62,052,364.16 | 549,488,908.83 |
| 负债合计 | 574,351,099.72 | 553,443,561.68 | 1,312,633,759.7 | 2,928,738,059.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,775,880,324.4 | 2,793,625,047.1 | 2,676,998,855.11 | -505,679,891.81 |
| 股东权益合计 | 2,861,614,555.68 | 2,878,451,580.4 | 2,762,367,659.38 | -480,823,744.05 |
| 负债和股东权益合计 | 3,435,965,655.4 | 3,431,895,142.08 | 4,075,001,419.08 | 2,447,914,315.83 |
| 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 | 360,671,072.61 | 157,808,742.47 | 695,096,707.46 | 653,248,058.38 |
| 经营活动现金流出小计 | 538,012,007 | 283,037,443.7 | 811,493,658.15 | 686,420,616.95 |
| 经营活动产生的现金流量净额 | -177,340,934.39 | -125,228,701.23 | -116,396,950.69 | -33,172,558.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,726,052,964.18 | 1,063,872,647.55 | 486,069,471.76 | 7,361,227.29 |
| 投资活动现金流出小计 | 1,990,627,881.72 | 205,139,066.92 | 1,720,911,586.47 | 12,455,523.21 |
| 投资活动产生的现金流量净额 | 735,425,082.46 | 858,733,580.63 | -1,234,842,114.71 | -5,094,295.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 2,276,667,683.6 | 300,000 |
| 筹资活动现金流出小计 | 524,140,579.51 | 486,999,253.32 | 314,869,379.55 | 29,785,434.73 |
| 筹资活动产生的现金流量净额 | -524,140,579.51 | -486,999,253.32 | 1,961,798,304.05 | -29,485,434.73 |
| 汇率变动对现金及现金等价物的影响 | -17,447.6 | -9,823.58 | -12,576.52 | -6,532.76 |
| 现金及现金等价物净增加额 | 33,926,120.96 | 246,495,802.5 | 610,546,662.13 | -67,758,821.98 |
| 期末现金及现金等价物余额 | 1,103,284,408.85 | 1,315,854,090.39 | 1,069,358,287.89 | 391,052,803.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 33,926,120.96 | - | 610,546,662.13 | - |