新劲刚
(300629)
| 流通市值：38.74亿 | | | 总市值：44.90亿 |
| 流通股本：2.17亿 | | | 总股本：2.51亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 225,849,691.15 | 91,466,035.61 | 391,990,637.77 | 269,779,851.14 |
| 营业总成本 | 135,045,650.8 | 56,635,768.66 | 243,052,738.38 | 174,781,221.18 |
| 其他经营收益 | | | | |
| 营业利润 | 41,122,787.51 | 17,951,600.19 | 106,743,177.4 | 18,154,947.57 |
| 利润总额 | 41,177,145.33 | 17,964,336.56 | 106,432,788.35 | 18,184,139.31 |
| 净利润 | 36,304,708.51 | 15,843,970.91 | 93,293,491.42 | 17,633,903.78 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 0 | - |
| 综合收益总额 | 36,304,708.51 | 15,843,970.91 | 93,293,491.42 | 17,633,903.78 |
| 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 | 1,334,595,365.43 | 1,382,269,633.74 | 1,380,797,100.95 | 1,301,111,534.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 784,761,271.24 | 782,125,162.98 | 784,422,824.58 | 791,579,158.7 |
| 资产总计 | 2,119,356,636.67 | 2,164,394,796.72 | 2,165,219,925.53 | 2,092,690,693.06 |
| 流动负债: | | | | |
| 流动负债合计 | 210,253,953.94 | 245,847,904.36 | 261,053,929.74 | 248,729,474.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 79,023,118.07 | 84,017,280.95 | 85,811,035.05 | 92,621,957.08 |
| 负债合计 | 289,277,072.01 | 329,865,185.31 | 346,864,964.79 | 341,351,431.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,768,105,279.93 | 1,773,960,116.44 | 1,763,048,227.07 | 1,701,431,978.88 |
| 股东权益合计 | 1,830,079,564.66 | 1,834,529,611.41 | 1,818,354,960.74 | 1,751,339,261.62 |
| 负债和股东权益合计 | 2,119,356,636.67 | 2,164,394,796.72 | 2,165,219,925.53 | 2,092,690,693.06 |
| 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 | 282,022,183.45 | 28,013,775.17 | 490,894,519.97 | 343,918,088.61 |
| 经营活动现金流出小计 | 170,675,297.14 | 85,022,598.08 | 292,386,388.09 | 205,582,116.24 |
| 经营活动产生的现金流量净额 | 111,346,886.31 | -57,008,822.91 | 198,508,131.88 | 138,335,972.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 120,463,608.58 | 100,410,181.19 | 366,677,335.9 | 135,190,064.67 |
| 投资活动现金流出小计 | 164,101,908.77 | 127,097,936 | 451,662,485.97 | 215,314,229.25 |
| 投资活动产生的现金流量净额 | -43,638,300.19 | -26,687,754.81 | -84,985,150.07 | -80,124,164.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | 0 | 535,633.04 | 535,633.04 |
| 筹资活动现金流出小计 | 34,622,154.33 | 2,298,048.55 | 40,831,570.96 | 35,471,065.77 |
| 筹资活动产生的现金流量净额 | -34,622,154.33 | -2,298,048.55 | -40,295,937.92 | -34,935,432.73 |
| 汇率变动对现金及现金等价物的影响 | - | - | 0 | 0 |
| 现金及现金等价物净增加额 | 33,086,431.79 | -85,994,626.27 | 73,227,043.89 | 23,276,375.06 |
| 期末现金及现金等价物余额 | 359,937,287.76 | 240,856,229.7 | 326,850,855.97 | 276,900,187.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 33,086,431.79 | - | 73,227,043.89 | - |