新力金融
(600318)
| 流通市值：37.63亿 | | | 总市值：37.63亿 |
| 流通股本：5.13亿 | | | 总股本：5.13亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 192,611,973.08 | 90,445,998.18 | 352,448,399.05 | 262,194,394.2 |
| 营业总成本 | 100,205,707.69 | 42,781,986.79 | 187,363,576.81 | 137,399,938.67 |
| 其他经营收益 | | | | |
| 营业利润 | 97,772,000.34 | 56,253,969.47 | 140,553,133.31 | 128,977,364.47 |
| 利润总额 | 97,772,000.34 | 56,253,969.47 | 140,552,913.31 | 128,977,144.47 |
| 净利润 | 68,350,817.65 | 40,849,297.27 | 97,306,396.33 | 91,363,590.44 |
| 每股收益 | | | | |
| 其他综合收益 | -181,373.39 | 513,411.72 | 2,626,808.44 | 2,527,383.57 |
| 综合收益总额 | 68,169,444.26 | 41,362,708.99 | 99,933,204.77 | 93,890,974.01 |
| 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 | 2,290,051,383.65 | 2,486,991,771.19 | 2,005,866,908.44 | 2,010,534,340.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,690,178,727.79 | 2,469,546,555.87 | 2,501,582,293.32 | 2,497,701,687.78 |
| 资产总计 | 4,980,230,111.44 | 4,956,538,327.06 | 4,507,449,201.76 | 4,508,236,028.64 |
| 流动负债: | | | | |
| 流动负债合计 | 1,834,179,637.65 | 1,691,598,589.69 | 1,320,686,349.84 | 1,301,589,237.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 978,518,728.34 | 1,074,360,134.52 | 1,037,545,958.07 | 1,063,817,857.91 |
| 负债合计 | 2,812,698,365.99 | 2,765,958,724.21 | 2,358,232,307.91 | 2,365,407,095.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,109,395,418.49 | 1,109,974,582.34 | 1,089,179,437.43 | 1,093,143,709.11 |
| 股东权益合计 | 2,167,531,745.45 | 2,190,579,602.85 | 2,149,216,893.85 | 2,142,828,933.33 |
| 负债和股东权益合计 | 4,980,230,111.44 | 4,956,538,327.06 | 4,507,449,201.76 | 4,508,236,028.64 |
| 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 | 269,540,051.27 | 128,090,790.37 | 578,116,240.07 | 417,632,448.26 |
| 经营活动现金流出小计 | 602,699,874.37 | 241,961,926.59 | 786,555,301.28 | 591,692,192.81 |
| 经营活动产生的现金流量净额 | -333,159,823.1 | -113,871,136.22 | -208,439,061.21 | -174,059,744.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,125,195.14 | 1,048,574 | 12,172,684.53 | 9,224,382.89 |
| 投资活动现金流出小计 | 667,879.73 | 628,886.05 | 1,786,060.98 | 950,517.54 |
| 投资活动产生的现金流量净额 | 11,457,315.41 | 419,687.95 | 10,386,623.55 | 8,273,865.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 581,570,000 | 497,570,000 | 816,500,000 | 685,690,000 |
| 筹资活动现金流出小计 | 246,852,709.74 | 131,561,218.16 | 613,034,998.83 | 443,653,240.73 |
| 筹资活动产生的现金流量净额 | 334,717,290.26 | 366,008,781.84 | 203,465,001.17 | 242,036,759.27 |
| 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 | 13,014,782.57 | 252,557,333.57 | 5,412,563.51 | 76,250,880.07 |
| 期末现金及现金等价物余额 | 160,231,050.27 | 399,773,601.27 | 147,216,267.7 | 218,054,584.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 13,014,782.57 | - | 5,412,563.51 | - |