新黄浦
(600638)
| 流通市值：33.60亿 | | | 总市值：33.60亿 |
| 流通股本：6.73亿 | | | 总股本：6.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 412,911,866.36 | 236,657,174.46 | 2,521,736,563.76 | 674,914,613.97 |
| 营业总成本 | 485,569,146.51 | 287,600,097.81 | 2,386,916,287.52 | 707,775,406.44 |
| 其他经营收益 | | | | |
| 营业利润 | 206,590,561.43 | 187,077,017.08 | 232,664,826.91 | 158,046,123.63 |
| 利润总额 | 205,365,013.2 | 185,589,764.4 | 229,594,132.88 | 157,211,904.49 |
| 净利润 | 209,703,174.32 | 137,285,551.84 | 148,208,995.2 | 144,842,018.92 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -1,511,098.56 | - |
| 综合收益总额 | 209,703,174.32 | 137,285,551.84 | 146,697,896.64 | 144,842,018.92 |
| 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 | 17,054,816,754.83 | 15,558,614,876.97 | 14,029,054,078.44 | 15,075,123,082.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,241,863,916.92 | 5,213,090,769.78 | 5,975,643,165.86 | 6,310,886,367.21 |
| 资产总计 | 22,296,680,671.75 | 20,771,705,646.75 | 20,004,697,244.3 | 21,386,009,450 |
| 流动负债: | | | | |
| 流动负债合计 | 14,115,964,762.65 | 13,039,057,650.17 | 11,881,309,644.09 | 13,418,750,648.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,170,866,457.99 | 2,785,205,281.29 | 3,313,446,397.62 | 3,080,932,704.91 |
| 负债合计 | 17,286,831,220.64 | 15,824,262,931.46 | 15,194,756,041.71 | 16,499,683,353.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,749,909,342.6 | 4,676,378,798.4 | 4,538,071,523.19 | 4,608,833,938.27 |
| 股东权益合计 | 5,009,849,451.11 | 4,947,442,715.29 | 4,809,941,202.59 | 4,886,326,096.62 |
| 负债和股东权益合计 | 22,296,680,671.75 | 20,771,705,646.75 | 20,004,697,244.3 | 21,386,009,450 |
| 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 | 1,421,727,970.36 | 640,199,110.27 | 3,523,140,616.74 | 2,749,274,359.49 |
| 经营活动现金流出小计 | 563,002,416.79 | 314,469,439.28 | 1,372,482,504.4 | 1,047,785,724.8 |
| 经营活动产生的现金流量净额 | 858,725,553.57 | 325,729,670.99 | 2,150,658,112.34 | 1,701,488,634.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,018,983,487.49 | 887,628,060.57 | 1,827,221,168.94 | 1,483,356,157.8 |
| 投资活动现金流出小计 | 731,477,826.37 | 564,974,500.83 | 2,035,037,287.01 | 1,658,803,935.13 |
| 投资活动产生的现金流量净额 | 287,505,661.12 | 322,653,559.74 | -207,816,118.07 | -175,447,777.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 256,502,375.78 | 86,636,339.84 | 1,598,117,341.02 | 1,396,048,651.83 |
| 筹资活动现金流出小计 | 199,118,804.23 | 62,259,504.85 | 1,339,842,022.75 | 1,075,039,950.06 |
| 筹资活动产生的现金流量净额 | 57,383,571.55 | 24,376,834.99 | 258,275,318.27 | 321,008,701.77 |
| 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 | 1,203,614,786.24 | 672,760,065.72 | 2,201,117,312.54 | 1,847,049,559.13 |
| 期末现金及现金等价物余额 | 8,331,787,501.79 | 7,800,932,781.27 | 7,128,172,715.55 | 6,774,104,962.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,203,614,786.24 | - | 2,201,117,312.54 | - |