新晨科技
(300542)
| 流通市值：30.71亿 | | | 总市值：36.39亿 |
| 流通股本：2.52亿 | | | 总股本：2.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 467,843,294.7 | 157,347,923.2 | 1,073,866,919.79 | 653,094,739.95 |
| 营业总成本 | 479,781,488.72 | 174,622,650.5 | 1,067,261,701.41 | 673,717,698.9 |
| 其他经营收益 | | | | |
| 营业利润 | -6,346,765.23 | -16,636,311.25 | -4,276,423.81 | -11,970,538.21 |
| 利润总额 | -7,779,179.12 | -16,503,170.74 | -4,561,907.15 | -12,081,674.42 |
| 净利润 | -9,478,265.3 | -16,805,340.62 | -13,239,292.67 | -23,424,549.15 |
| 每股收益 | | | | |
| 其他综合收益 | 3,969.77 | -2,181.27 | - | - |
| 综合收益总额 | -9,474,295.53 | -16,807,521.89 | -13,239,292.67 | -23,424,549.15 |
| 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 | 1,357,394,339.89 | 1,082,036,442.49 | 1,126,069,538.42 | 1,003,838,680.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 228,339,187.15 | 230,430,469.74 | 232,559,181.38 | 247,697,789.79 |
| 资产总计 | 1,585,733,527.04 | 1,312,466,912.23 | 1,358,628,719.8 | 1,251,536,470.28 |
| 流动负债: | | | | |
| 流动负债合计 | 1,038,010,321.89 | 771,964,860.94 | 800,684,166.56 | 702,369,677.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | - | 112,072.5 | 747,052.56 | 2,154,548.81 |
| 负债合计 | 1,038,010,321.89 | 772,076,933.44 | 801,431,219.12 | 704,524,226.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 541,070,356.34 | 533,289,158.03 | 550,656,418.98 | 541,323,934.19 |
| 股东权益合计 | 547,723,205.15 | 540,389,978.79 | 557,197,500.68 | 547,012,244.2 |
| 负债和股东权益合计 | 1,585,733,527.04 | 1,312,466,912.23 | 1,358,628,719.8 | 1,251,536,470.28 |
| 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 | 674,064,493.39 | 175,369,189.13 | 1,398,606,874.01 | 856,660,944.85 |
| 经营活动现金流出小计 | 882,279,678.07 | 393,398,702.2 | 1,665,097,700.45 | 1,191,822,637.59 |
| 经营活动产生的现金流量净额 | -208,215,184.68 | -218,029,513.07 | -266,490,826.44 | -335,161,692.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 65,131,154.47 | 35,052,008.71 | 105,340,330.87 | 80,268,917.91 |
| 投资活动现金流出小计 | 65,379,363.15 | 35,205,398 | 111,695,331.03 | 96,593,642.48 |
| 投资活动产生的现金流量净额 | -248,208.68 | -153,389.29 | -6,355,000.16 | -16,324,724.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 444,289,643.78 | 154,285,634.57 | 441,546,669.63 | 261,977,569.12 |
| 筹资活动现金流出小计 | 174,227,069.32 | 87,800,300.93 | 315,205,708.76 | 183,484,322.36 |
| 筹资活动产生的现金流量净额 | 270,062,574.46 | 66,485,333.64 | 126,340,960.87 | 78,493,246.76 |
| 汇率变动对现金及现金等价物的影响 | -235,021.47 | -57,520.92 | -80,829.19 | -41,976.18 |
| 现金及现金等价物净增加额 | 61,364,159.63 | -151,755,089.64 | -146,585,694.92 | -273,035,146.73 |
| 期末现金及现金等价物余额 | 394,076,127.44 | 180,956,878.17 | 332,711,967.81 | 206,262,516 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 61,364,159.63 | - | -146,585,694.92 | - |