N欣兴
(301677)
| 流通市值：17.67亿 | | | 总市值：82.40亿 |
| 流通股本：2144.00万 | | | 总股本：1.00亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 125,792,609.34 | 511,643,951.69 | 244,371,148.72 | 117,803,754.85 |
| 营业总成本 | 71,770,610.78 | 288,600,477.88 | 133,359,821.07 | 64,156,368.71 |
| 其他经营收益 | | | | |
| 营业利润 | 54,681,978.16 | 227,709,320.09 | 113,392,030.79 | 52,456,572.33 |
| 利润总额 | 54,654,928.68 | 227,675,576.32 | 113,389,986.33 | 52,455,015.32 |
| 净利润 | 47,315,677.28 | 197,608,484.11 | 98,456,712.21 | 45,386,546.21 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 47,315,677.28 | 197,608,484.11 | 98,456,712.21 | 45,386,546.21 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 976,700,429.67 | 956,738,133.24 | 835,151,965.83 | 827,957,453.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 620,449,825.76 | 610,767,587.82 | 574,139,465.25 | 506,984,824.99 |
| 资产总计 | 1,597,150,255.43 | 1,567,505,721.06 | 1,409,291,431.08 | 1,334,942,278.22 |
| 流动负债: | | | | |
| 流动负债合计 | 164,818,641.23 | 181,313,450.88 | 143,156,161.45 | 166,775,466.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,536,967.51 | 37,713,300.77 | 16,808,072.12 | 17,296,326.11 |
| 负债合计 | 201,355,608.74 | 219,026,751.65 | 159,964,233.57 | 184,071,792.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,395,794,646.69 | 1,348,478,969.41 | 1,249,327,197.51 | 1,150,870,485.3 |
| 股东权益合计 | 1,395,794,646.69 | 1,348,478,969.41 | 1,249,327,197.51 | 1,150,870,485.3 |
| 负债和股东权益合计 | 1,597,150,255.43 | 1,567,505,721.06 | 1,409,291,431.08 | 1,334,942,278.22 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 136,863,305.27 | 634,022,077.28 | 300,586,357.41 | 140,642,624.75 |
| 经营活动现金流出小计 | 120,424,771.11 | 401,702,995.51 | 202,918,643.57 | 76,751,169.42 |
| 经营活动产生的现金流量净额 | 16,438,534.16 | 232,319,081.77 | 97,667,713.84 | 63,891,455.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 111,245,842.65 | 4,402,259.62 | 3,207,259.62 | - |
| 投资活动现金流出小计 | 146,549,636.14 | 309,832,779.33 | 223,745,082.07 | 153,929,485.56 |
| 投资活动产生的现金流量净额 | -35,303,793.49 | -305,430,519.71 | -220,537,822.45 | -153,929,485.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 8,555,200 | 4,200,000 | 4,355,000 |
| 筹资活动产生的现金流量净额 | - | -8,555,200 | -4,200,000 | -4,355,000 |
| 汇率变动对现金及现金等价物的影响 | -1,605,496.51 | 422,927.37 | 1,552,381.32 | 482,407.69 |
| 现金及现金等价物净增加额 | -20,470,755.84 | -81,243,710.57 | -125,517,727.29 | -93,910,622.54 |
| 期末现金及现金等价物余额 | 105,310,439.94 | 125,781,195.78 | 81,507,179.06 | 113,114,283.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -81,243,710.57 | -125,517,727.29 | - |