新迅达
(300518)
| 流通市值：48.01亿 | | | 总市值：48.02亿 |
| 流通股本：1.99亿 | | | 总股本：1.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 80,247,131.91 | 56,544,163.07 | 127,735,345.09 | 104,218,993.36 |
| 营业总成本 | 108,526,769.45 | 68,719,819.03 | 199,926,522.38 | 150,463,140.52 |
| 其他经营收益 | | | | |
| 营业利润 | -68,119,224.23 | -16,407,610.76 | -123,366,353.5 | -36,012,312.43 |
| 利润总额 | -68,397,143.58 | -16,762,242.03 | -127,224,170.37 | -37,055,666.27 |
| 净利润 | -61,964,867.36 | -15,268,113.78 | -136,400,057.58 | -31,964,433.2 |
| 每股收益 | | | | |
| 其他综合收益 | 4,172.71 | 2,987.98 | 65,378.42 | 65,658.07 |
| 综合收益总额 | -61,960,694.65 | -15,265,125.8 | -136,334,679.16 | -31,898,775.13 |
| 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 | 213,785,140.11 | 241,054,217.14 | 281,492,717.14 | 296,397,741.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 654,473,938.3 | 646,261,584.57 | 645,899,960.58 | 706,180,253.3 |
| 资产总计 | 868,259,078.41 | 887,315,801.71 | 927,392,677.72 | 1,002,577,995.05 |
| 流动负债: | | | | |
| 流动负债合计 | 78,863,464.03 | 75,603,760.23 | 94,142,152.72 | 57,739,467.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,658,021.32 | 41,363,346.52 | 47,636,704.25 | 55,577,813.89 |
| 负债合计 | 115,521,485.35 | 116,967,106.75 | 141,778,856.97 | 113,317,281.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 618,269,290.31 | 661,096,511.39 | 674,796,959.34 | 751,794,842 |
| 股东权益合计 | 752,737,593.06 | 770,348,694.96 | 785,613,820.75 | 889,260,713.9 |
| 负债和股东权益合计 | 868,259,078.41 | 887,315,801.71 | 927,392,677.72 | 1,002,577,995.05 |
| 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 | 183,138,230.91 | 156,352,439.06 | 198,350,284.52 | 124,532,497.54 |
| 经营活动现金流出小计 | 197,983,038.85 | 156,256,522.38 | 288,768,886.47 | 161,854,579.93 |
| 经营活动产生的现金流量净额 | -14,844,807.94 | 95,916.68 | -90,418,601.95 | -37,322,082.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,677,048.35 | 450,000 | 209,628,604.94 | 198,528,604.94 |
| 投资活动现金流出小计 | 11,913,892.82 | 11,834,011.39 | 46,168,308.54 | 40,653,963 |
| 投资活动产生的现金流量净额 | -236,844.47 | -11,384,011.39 | 163,460,296.4 | 157,874,641.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,500,000 | - | 5,000,000 | 3,000,000 |
| 筹资活动现金流出小计 | 2,248,416.88 | 952,544.64 | 23,033,445.52 | 21,718,646.29 |
| 筹资活动产生的现金流量净额 | 4,251,583.12 | -952,544.64 | -18,033,445.52 | -18,718,646.29 |
| 汇率变动对现金及现金等价物的影响 | -2,937.94 | -1,480.4 | -2,045.24 | -332.9 |
| 现金及现金等价物净增加额 | -10,833,007.23 | -12,242,119.75 | 55,006,203.69 | 101,833,580.36 |
| 期末现金及现金等价物余额 | 92,175,868.85 | 90,692,641.32 | 102,934,761.07 | 149,762,137.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -10,833,007.23 | - | 55,006,203.69 | - |