新莱应材
(300260)
| 流通市值：113.10亿 | | | 总市值：160.35亿 |
| 流通股本：2.88亿 | | | 总股本：4.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,518,289,775.59 | 1,545,836,236.66 | 767,952,516.32 | 2,997,713,013.96 |
| 营业总成本 | 2,331,339,110.58 | 1,436,330,296.86 | 721,348,932.19 | 2,775,654,113.23 |
| 其他经营收益 | | | | |
| 营业利润 | 187,311,950.46 | 114,742,615.44 | 56,719,178.89 | 197,626,484.9 |
| 利润总额 | 186,488,423.53 | 114,400,320.14 | 56,139,981.92 | 193,907,643.86 |
| 净利润 | 151,475,436.47 | 98,317,726.2 | 52,255,907.09 | 173,818,830.67 |
| 每股收益 | | | | |
| 其他综合收益 | -11,797,626.45 | -11,714,773.67 | 292,195.7 | -3,589,927.8 |
| 综合收益总额 | 139,677,810.02 | 86,602,952.53 | 52,548,102.79 | 170,228,902.87 |
| 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 | 3,692,588,297.15 | 3,430,467,490.38 | 3,205,523,410.76 | 3,116,692,901.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,710,295,632.51 | 2,662,558,522.86 | 2,529,089,145.41 | 2,546,690,818.81 |
| 资产总计 | 6,402,883,929.66 | 6,093,026,013.24 | 5,734,612,556.17 | 5,663,383,720.51 |
| 流动负债: | | | | |
| 流动负债合计 | 2,747,774,895.85 | 2,708,032,618.46 | 2,342,975,416.59 | 2,545,398,969.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,427,640,282.84 | 1,190,909,842.25 | 1,234,481,340.57 | 1,014,404,151.08 |
| 负债合计 | 4,175,415,178.69 | 3,898,942,460.71 | 3,577,456,757.16 | 3,559,803,120.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,217,361,367.84 | 2,184,029,568.28 | 2,148,661,472.29 | 2,095,784,618.01 |
| 股东权益合计 | 2,227,468,750.97 | 2,194,083,552.53 | 2,157,155,799.01 | 2,103,580,600 |
| 负债和股东权益合计 | 6,402,883,929.66 | 6,093,026,013.24 | 5,734,612,556.17 | 5,663,383,720.51 |
| 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 | 2,956,688,104.63 | 1,553,371,572.46 | 847,570,826.66 | 2,895,479,427.59 |
| 经营活动现金流出小计 | 2,972,266,741.4 | 1,469,204,908.61 | 868,071,368.89 | 2,676,313,814.5 |
| 经营活动产生的现金流量净额 | -15,578,636.77 | 84,166,663.85 | -20,500,542.23 | 219,165,613.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 70,820.66 | 34,131.07 | 1,681,800 | 31,296,069.41 |
| 投资活动现金流出小计 | 385,799,577.93 | 218,945,624.13 | 126,837,227.69 | 631,747,991.89 |
| 投资活动产生的现金流量净额 | -385,728,757.27 | -218,911,493.06 | -125,155,427.69 | -600,451,922.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,541,033,737.47 | 1,024,296,902.92 | 486,579,351.67 | 2,274,341,473.38 |
| 筹资活动现金流出小计 | 1,061,422,575.25 | 752,862,251.7 | 323,501,842.37 | 1,858,976,370.73 |
| 筹资活动产生的现金流量净额 | 479,611,162.22 | 271,434,651.22 | 163,077,509.3 | 415,365,102.65 |
| 汇率变动对现金及现金等价物的影响 | -7,568,397.9 | -6,999,737.36 | -3,098,474.37 | -1,519,033.36 |
| 现金及现金等价物净增加额 | 70,735,370.28 | 129,690,084.65 | 14,323,065.01 | 32,559,759.9 |
| 期末现金及现金等价物余额 | 349,657,909.2 | 408,612,623.57 | 266,602,669.71 | 278,922,538.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 129,690,084.65 | - | 32,559,759.9 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 周尔双,李文意 | 0.57 | 0.82 | 1.24 | 2026-10-29 |
| 中信建投 | 吴雨瑄,许光坦,陈宣霖 | 0.60 | 0.93 | 1.33 | 2026-09-01 |
| 东吴证券 | 周尔双,李文意 | 0.57 | 0.82 | 1.24 | 2026-08-31 |