新广益
(301687)
| 流通市值：12.05亿 | | | 总市值：56.82亿 |
| 流通股本：3115.29万 | | | 总股本：1.47亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 526,507,180.67 | 319,725,244.01 | 149,229,886.5 | 702,242,678.97 |
| 营业总成本 | 430,055,354.87 | 257,704,535.21 | 124,314,020.98 | 561,386,635.52 |
| 其他经营收益 | | | | |
| 营业利润 | 105,150,296.63 | 68,858,020.59 | 29,847,368.04 | 140,377,150.17 |
| 利润总额 | 104,776,053.98 | 68,575,933.51 | 29,602,732.92 | 140,361,051.09 |
| 净利润 | 91,979,368.43 | 59,577,446.99 | 26,354,231.94 | 123,288,301.6 |
| 每股收益 | | | | |
| 其他综合收益 | -2,083,788.08 | -1,708,703.87 | -58,112.87 | -279,051.55 |
| 综合收益总额 | 89,895,580.35 | 57,868,743.12 | 26,296,119.07 | 123,009,250.05 |
| 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 | 1,404,577,234.02 | 1,387,476,463.09 | 1,417,732,839.72 | 1,454,421,867.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 272,762,082.49 | 256,761,969.19 | 256,184,306.37 | 243,500,906.25 |
| 资产总计 | 1,677,339,316.51 | 1,644,238,432.28 | 1,673,917,146.09 | 1,697,922,773.37 |
| 流动负债: | | | | |
| 流动负债合计 | 122,092,912.92 | 120,574,855.53 | 138,280,298.47 | 188,625,251.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,286,520.79 | 2,122,717.94 | 2,001,599.62 | 2,350,580.18 |
| 负债合计 | 123,379,433.71 | 122,697,573.47 | 140,281,898.09 | 190,975,831.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,553,960,012.54 | 1,521,540,858.81 | 1,533,635,248 | 1,506,946,942.17 |
| 股东权益合计 | 1,553,959,882.8 | 1,521,540,858.81 | 1,533,635,248 | 1,506,946,942.17 |
| 负债和股东权益合计 | 1,677,339,316.51 | 1,644,238,432.28 | 1,673,917,146.09 | 1,697,922,773.37 |
| 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 | 536,807,855.87 | 391,721,651.18 | 196,586,758.16 | 745,364,351.51 |
| 经营活动现金流出小计 | 494,240,466.52 | 346,839,697.52 | 152,398,462.59 | 645,169,572.94 |
| 经营活动产生的现金流量净额 | 42,567,389.35 | 44,881,953.66 | 44,188,295.57 | 100,194,778.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,430,608,232.63 | 884,094,147.45 | 463,384,202.34 | 1,572,626,455.83 |
| 投资活动现金流出小计 | 2,161,552,858.4 | 1,626,965,974.48 | 1,158,855,539.33 | 1,516,614,981.7 |
| 投资活动产生的现金流量净额 | -730,944,625.77 | -742,871,827.03 | -695,471,336.99 | 56,011,474.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 805,181,880 |
| 筹资活动现金流出小计 | 69,295,727.11 | 68,457,469.28 | 24,166,151.85 | 77,816,636.38 |
| 筹资活动产生的现金流量净额 | -69,295,727.11 | -68,457,469.28 | -24,166,151.85 | 727,365,243.62 |
| 汇率变动对现金及现金等价物的影响 | -4,557,129.62 | -3,147,999.8 | -1,179,072.08 | -1,208,012.47 |
| 现金及现金等价物净增加额 | -762,230,093.15 | -769,595,342.45 | -676,628,265.35 | 882,363,483.85 |
| 期末现金及现金等价物余额 | 243,121,661.21 | 235,756,411.91 | 328,723,489.01 | 1,005,351,754.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -769,595,342.45 | - | 882,363,483.85 |