新五丰
(600975)
| 流通市值：59.23亿 | | | 总市值：59.23亿 |
| 流通股本：12.50亿 | | | 总股本：12.50亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,316,471,148.31 | 2,833,223,715.97 | 1,564,843,780.36 | 7,257,738,605.86 |
| 营业总成本 | 5,064,832,136.64 | 3,263,566,437.17 | 1,656,097,364.8 | 7,811,956,861.85 |
| 其他经营收益 | | | | |
| 营业利润 | -1,331,331,835.45 | -742,792,825.42 | -378,280,639.17 | -887,393,060.25 |
| 利润总额 | -1,340,526,474.45 | -750,208,689.22 | -384,396,913.71 | -897,904,970.43 |
| 净利润 | -1,341,517,052.1 | -750,171,055.44 | -382,505,015.99 | -900,716,363.91 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,341,517,052.1 | -750,171,055.44 | -382,505,015.99 | -900,716,363.91 |
| 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 | 2,505,236,194.04 | 2,776,409,625.62 | 2,814,640,589.41 | 2,842,942,729.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,362,421,703.31 | 7,547,603,450.97 | 7,728,853,966.28 | 7,936,732,679.86 |
| 资产总计 | 9,867,657,897.35 | 10,324,013,076.59 | 10,543,494,555.69 | 10,779,675,409 |
| 流动负债: | | | | |
| 流动负债合计 | 2,959,166,779.7 | 2,451,146,913.37 | 2,790,021,803.59 | 3,129,195,658.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,919,449,004.79 | 6,238,735,053.7 | 5,778,558,750.48 | 5,311,576,932.7 |
| 负债合计 | 8,878,615,784.49 | 8,689,881,967.07 | 8,568,580,554.07 | 8,440,772,591.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 835,744,341.85 | 1,427,364,688.5 | 1,786,535,381.68 | 2,163,481,187.29 |
| 股东权益合计 | 989,042,112.86 | 1,634,131,109.52 | 1,974,914,001.62 | 2,338,902,817.61 |
| 负债和股东权益合计 | 9,867,657,897.35 | 10,324,013,076.59 | 10,543,494,555.69 | 10,779,675,409 |
| 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 | 4,508,918,696.12 | 2,971,726,418.27 | 1,625,937,386.51 | 7,596,067,416.92 |
| 经营活动现金流出小计 | 5,115,800,439.4 | 3,317,981,549.55 | 1,765,375,647.38 | 6,998,022,066.84 |
| 经营活动产生的现金流量净额 | -606,881,743.28 | -346,255,131.28 | -139,438,260.87 | 598,045,350.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,570,389.97 | 5,249,012.97 | 2,000,000 | 6,788,290.62 |
| 投资活动现金流出小计 | 47,648,780.76 | 21,425,608.02 | 7,314,796.17 | 96,305,500.62 |
| 投资活动产生的现金流量净额 | -42,078,390.79 | -16,176,595.05 | -5,314,796.17 | -89,517,210 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,431,668,782.91 | 1,566,299,389.56 | 736,297,972.56 | 1,388,479,007.75 |
| 筹资活动现金流出小计 | 1,912,791,667.05 | 1,351,747,913.69 | 603,837,393.71 | 2,255,429,788.42 |
| 筹资活动产生的现金流量净额 | 518,877,115.86 | 214,551,475.87 | 132,460,578.85 | -866,950,780.67 |
| 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 | -130,083,018.21 | -147,880,250.46 | -12,292,478.19 | -358,422,640.59 |
| 期末现金及现金等价物余额 | 550,660,861.22 | 532,863,628.97 | 668,451,401.24 | 680,743,879.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -147,880,250.46 | - | -358,422,640.59 |