新柴股份
(301032)
| 流通市值：15.19亿 | | | 总市值：22.35亿 |
| 流通股本：1.64亿 | | | 总股本：2.41亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,820,492,383.34 | 1,323,424,103.45 | 734,346,264.56 | 2,330,988,910.73 |
| 营业总成本 | 1,750,981,501.26 | 1,267,628,098.29 | 695,597,805.86 | 2,240,598,513 |
| 其他经营收益 | | | | |
| 营业利润 | 67,420,107.43 | 47,956,583.86 | 21,714,939.01 | 112,477,694.43 |
| 利润总额 | 66,620,107.43 | 47,456,583.86 | 21,214,939.01 | 112,307,256.46 |
| 净利润 | 63,456,432.9 | 44,476,314.77 | 19,991,746.83 | 105,385,250.6 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 63,456,432.9 | 44,476,314.77 | 19,991,746.83 | 105,385,250.6 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,533,434,277.95 | 2,565,005,528.07 | 2,486,698,210.42 | 2,348,844,742.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 473,094,318.49 | 482,032,347.79 | 485,159,247.46 | 498,779,043.68 |
| 资产总计 | 3,006,528,596.44 | 3,047,037,875.86 | 2,971,857,457.88 | 2,847,623,786.42 |
| 流动负债: | | | | |
| 流动负债合计 | 1,671,945,489.6 | 1,732,747,594.01 | 1,646,072,691.51 | 1,547,823,920.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 42,233,004.37 | 40,966,475.68 | 45,649,036.95 | 39,738,353.82 |
| 负债合计 | 1,714,178,493.97 | 1,773,714,069.69 | 1,691,721,728.46 | 1,587,562,274.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,287,286,380.43 | 1,268,003,051.22 | 1,274,391,828.03 | 1,254,068,370.38 |
| 股东权益合计 | 1,292,350,102.47 | 1,273,323,806.17 | 1,280,135,729.42 | 1,260,061,512.35 |
| 负债和股东权益合计 | 3,006,528,596.44 | 3,047,037,875.86 | 2,971,857,457.88 | 2,847,623,786.42 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,961,079,883.48 | 1,466,017,204.29 | 590,343,130.1 | 2,349,127,633.95 |
| 经营活动现金流出小计 | 1,845,916,580.82 | 1,227,172,763.72 | 638,874,082.43 | 2,115,202,043.16 |
| 经营活动产生的现金流量净额 | 115,163,302.66 | 238,844,440.57 | -48,530,952.33 | 233,925,590.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,681,749,073.62 | 1,207,696,261.37 | 561,815,817.53 | 1,675,094,384.58 |
| 投资活动现金流出小计 | 2,004,273,563.44 | 1,392,212,582.66 | 829,582,896.5 | 1,675,373,561 |
| 投资活动产生的现金流量净额 | -322,524,489.82 | -184,516,321.29 | -267,767,078.97 | -279,176.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,583,491.49 | 17,583,491.49 | 16,000,000 | 85,404,507.67 |
| 筹资活动现金流出小计 | 73,374,506.04 | 73,057,934.74 | 39,448,365.29 | 91,209,690.76 |
| 筹资活动产生的现金流量净额 | -55,791,014.55 | -55,474,443.25 | -23,448,365.29 | -5,805,183.09 |
| 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 | -263,152,201.71 | -1,146,323.97 | -339,746,396.59 | 227,841,231.28 |
| 期末现金及现金等价物余额 | 221,362,056.24 | 483,367,933.98 | 144,767,861.36 | 484,514,257.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,146,323.97 | - | 227,841,231.28 |