新产业
(300832)
| 流通市值：344.07亿 | | | 总市值：395.77亿 |
| 流通股本：6.83亿 | | | 总股本：7.86亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,420,253,183.41 | 1,128,586,851.55 | 4,576,759,483.11 | 3,427,619,637.56 |
| 营业总成本 | 1,449,746,603.4 | 643,276,188.16 | 2,783,550,097.54 | 2,123,082,515.62 |
| 其他经营收益 | | | | |
| 营业利润 | 991,338,495.23 | 509,787,678.72 | 1,882,700,416.4 | 1,370,132,029.13 |
| 利润总额 | 989,681,419.34 | 508,406,384.88 | 1,855,267,100.24 | 1,366,647,294.55 |
| 净利润 | 867,709,032.67 | 441,991,297 | 1,620,252,203.02 | 1,204,802,622.37 |
| 每股收益 | | | | |
| 其他综合收益 | -2,878,812.93 | -142,960.68 | -30,572,812.98 | -15,143,059.76 |
| 综合收益总额 | 864,830,219.74 | 441,848,336.32 | 1,589,679,390.04 | 1,189,659,562.61 |
| 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 | 5,759,512,816.18 | 5,988,331,935.19 | 5,693,922,448.55 | 5,202,774,758.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,004,388,212.88 | 4,227,893,900.88 | 4,246,835,528.24 | 4,374,037,625.16 |
| 资产总计 | 9,763,901,029.06 | 10,216,225,836.07 | 9,940,757,976.79 | 9,576,812,383.78 |
| 流动负债: | | | | |
| 流动负债合计 | 631,019,989.34 | 568,115,337.09 | 633,888,849.04 | 680,498,912.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 163,783,699.19 | 161,409,125.47 | 162,016,683.3 | 151,480,854.05 |
| 负债合计 | 794,803,688.53 | 729,524,462.56 | 795,905,532.34 | 831,979,766.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,969,097,340.53 | 9,486,701,373.51 | 9,144,852,444.45 | 8,744,832,617.02 |
| 股东权益合计 | 8,969,097,340.53 | 9,486,701,373.51 | 9,144,852,444.45 | 8,744,832,617.02 |
| 负债和股东权益合计 | 9,763,901,029.06 | 10,216,225,836.07 | 9,940,757,976.79 | 9,576,812,383.78 |
| 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 | 2,531,919,124.75 | 1,183,885,683.34 | 4,770,907,939.92 | 3,486,671,866.92 |
| 经营活动现金流出小计 | 1,630,746,436.67 | 824,917,884.92 | 3,248,510,541.59 | 2,422,461,211.45 |
| 经营活动产生的现金流量净额 | 901,172,688.08 | 358,967,798.42 | 1,522,397,398.33 | 1,064,210,655.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,672,534,362.24 | 1,003,201,100.16 | 2,558,603,914.32 | 2,286,755,956.7 |
| 投资活动现金流出小计 | 2,038,900,852.32 | 740,393,869.05 | 2,972,003,805.01 | 1,945,036,755.2 |
| 投资活动产生的现金流量净额 | 633,633,509.92 | 262,807,231.11 | -413,399,890.69 | 341,719,201.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,000,000 | - | 1,000,000 | 1,000,000 |
| 筹资活动现金流出小计 | 1,038,622,110.22 | 100,677,399.71 | 1,027,435,575.97 | 1,025,016,805.42 |
| 筹资活动产生的现金流量净额 | -1,037,622,110.22 | -100,677,399.71 | -1,026,435,575.97 | -1,024,016,805.42 |
| 汇率变动对现金及现金等价物的影响 | -39,121,646.95 | -33,688,123.54 | -6,065,715.01 | 5,070,174.08 |
| 现金及现金等价物净增加额 | 458,062,440.83 | 487,409,506.28 | 76,496,216.66 | 386,983,225.63 |
| 期末现金及现金等价物余额 | 1,454,090,333.33 | 1,483,437,398.78 | 996,027,892.5 | 1,306,514,901.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 458,062,440.83 | - | 76,496,216.66 | - |
最新报告期：2026-10-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 喻胜锋,李虹达,王在存,贺菊颖 | 2.31 | 2.75 | 3.26 | 2026-10-01 |
| 华创证券 | 郑辰,李婵娟,陈俊威 | 2.30 | 2.67 | 3.16 | 2026-09-29 |
| 国信证券 | 张超,彭思宇,陈曦炳 | 2.31 | 2.68 | 3.11 | 2026-08-27 |
| 兴业证券 | 东楠,孙媛媛,黄翰漾,龚涵清 | 2.31 | 2.83 | 3.40 | 2026-08-19 |
| 国泰海通 | 余文心,赵峻峰 | 2.30 | 2.76 | 3.30 | 2026-08-19 |