新城市
(300778)
| 流通市值：20.58亿 | | | 总市值：20.59亿 |
| 流通股本：2.04亿 | | | 总股本：2.04亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 22,802,656.55 | 143,959,312.18 | 106,218,820.26 | 70,922,670.8 |
| 营业总成本 | 37,352,970.34 | 157,294,773.79 | 122,990,262.09 | 83,642,547.52 |
| 其他经营收益 | | | | |
| 营业利润 | -18,414,306.47 | -26,673,607.44 | -21,695,815.21 | -12,885,888.25 |
| 利润总额 | -17,622,512.01 | -24,730,830.33 | -20,809,283.78 | -12,379,348.07 |
| 净利润 | -17,018,325.39 | -28,877,555.87 | -19,809,682.61 | -12,342,418.05 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -17,018,325.39 | -28,877,555.87 | -19,809,682.61 | -12,342,418.05 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 894,921,321.5 | 939,706,542.36 | 1,235,151,936.3 | 1,286,147,019.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 492,927,115.05 | 482,672,819.57 | 187,787,247.19 | 189,998,681.25 |
| 资产总计 | 1,387,848,436.55 | 1,422,379,361.93 | 1,422,939,183.49 | 1,476,145,700.5 |
| 流动负债: | | | | |
| 流动负债合计 | 159,320,880.69 | 176,819,526.75 | 170,122,036.58 | 204,836,917.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,125,640.39 | 28,139,594.32 | 18,324,586.77 | 9,372,929.91 |
| 负债合计 | 187,446,521.08 | 204,959,121.07 | 188,446,623.35 | 214,209,847.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,201,640,549.66 | 1,218,660,811.93 | 1,235,713,556.53 | 1,263,152,315.06 |
| 股东权益合计 | 1,200,401,915.47 | 1,217,420,240.86 | 1,234,492,560.14 | 1,261,935,852.96 |
| 负债和股东权益合计 | 1,387,848,436.55 | 1,422,379,361.93 | 1,422,939,183.49 | 1,476,145,700.5 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 27,663,855.05 | 216,513,593.02 | 136,123,372.17 | 89,926,770.56 |
| 经营活动现金流出小计 | 63,379,275.52 | 209,002,256.47 | 157,616,098.39 | 112,301,396.37 |
| 经营活动产生的现金流量净额 | -35,715,420.47 | 7,511,336.55 | -21,492,726.22 | -22,374,625.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 287,036,665.75 | 698,014,973.55 | 648,013,788.79 | 429,799,488.91 |
| 投资活动现金流出小计 | 294,045,195.74 | 1,197,416,039.04 | 394,853,490.7 | 324,687,738.51 |
| 投资活动产生的现金流量净额 | -7,008,529.99 | -499,401,065.49 | 253,160,298.09 | 105,111,750.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,095,000 | 61,904,890.35 | 52,904,890.35 | 43,904,890.35 |
| 筹资活动现金流出小计 | 113,862.65 | 92,704,852.07 | 77,064,923.68 | 22,134,955.07 |
| 筹资活动产生的现金流量净额 | 3,981,137.35 | -30,799,961.72 | -24,160,033.33 | 21,769,935.28 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -38,742,813.11 | -522,689,690.66 | 207,507,538.54 | 104,507,059.87 |
| 期末现金及现金等价物余额 | 97,845,649.02 | 136,588,462.13 | 866,785,691.33 | 763,785,212.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -522,689,690.66 | - | 104,507,059.87 |