新特电气
(301120)
| 流通市值：34.99亿 | | | 总市值：59.29亿 |
| 流通股本：2.20亿 | | | 总股本：3.73亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 126,198,659.15 | 421,136,073.44 | 323,574,417.46 | 192,650,253.64 |
| 营业总成本 | 129,501,843.97 | 426,004,118.86 | 315,862,831.42 | 189,029,975.28 |
| 其他经营收益 | | | | |
| 营业利润 | -1,811,267.71 | 44,447,002.14 | 38,930,860.29 | 729,992.44 |
| 利润总额 | -1,823,285.11 | 50,226,415.58 | 43,526,148.29 | 4,975,542.13 |
| 净利润 | -2,246,830.64 | 41,391,765.42 | 36,295,532.21 | 4,010,975.88 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -2,246,830.64 | 41,391,765.42 | 36,295,532.21 | 4,010,975.88 |
| 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 | 1,690,608,563.71 | 1,472,393,188.71 | 1,435,953,288 | 1,379,196,128.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 247,911,280.23 | 247,039,822.29 | 246,845,156.49 | 248,683,056.85 |
| 资产总计 | 1,938,519,843.94 | 1,719,433,011 | 1,682,798,444.49 | 1,627,879,185.11 |
| 流动负债: | | | | |
| 流动负债合计 | 359,366,833.71 | 147,749,440.15 | 120,992,488.85 | 107,742,242.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,865,403.12 | 14,098,063.18 | 16,457,489.64 | 16,406,210.21 |
| 负债合计 | 374,232,236.83 | 161,847,503.33 | 137,449,978.49 | 124,148,452.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,561,355,045.23 | 1,554,348,559.84 | 1,541,965,961.63 | 1,502,782,522.06 |
| 股东权益合计 | 1,564,287,607.11 | 1,557,585,507.67 | 1,545,348,466 | 1,503,730,732.85 |
| 负债和股东权益合计 | 1,938,519,843.94 | 1,719,433,011 | 1,682,798,444.49 | 1,627,879,185.11 |
| 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 | 210,578,308.49 | 395,284,930.46 | 253,520,131.91 | 156,334,398.8 |
| 经营活动现金流出小计 | 195,364,329.22 | 401,839,643.16 | 254,168,259.33 | 151,442,289.28 |
| 经营活动产生的现金流量净额 | 15,213,979.27 | -6,554,712.7 | -648,127.42 | 4,892,109.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 360,903,517.48 | 1,154,755,809.79 | 963,746,339.32 | 645,235,578.52 |
| 投资活动现金流出小计 | 272,950,802.89 | 1,148,674,814.8 | 861,257,073.3 | 644,030,095.8 |
| 投资活动产生的现金流量净额 | 87,952,714.59 | 6,080,994.99 | 102,489,266.02 | 1,205,482.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 15,605,280 | 16,805,280 | 15,305,280 |
| 筹资活动现金流出小计 | - | 14,448,046.79 | 14,423,881.79 | 12,658,408.47 |
| 筹资活动产生的现金流量净额 | - | 1,157,233.21 | 2,381,398.21 | 2,646,871.53 |
| 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 | 103,166,693.86 | 683,515.5 | 104,222,536.81 | 8,744,463.77 |
| 期末现金及现金等价物余额 | 452,070,274.88 | 348,903,581.02 | 452,442,602.33 | 356,964,529.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 683,515.5 | - | 8,744,463.77 |
最新报告期：2026-05-12| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 王晓声,王蔚祺 | 0.13 | 0.19 | 0.28 | 2026-05-12 |