新华文轩
(601811)
| 流通市值：161.94亿 | | | 总市值：252.32亿 |
| 流通股本：7.92亿 | | | 总股本：12.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,006,515,922.52 | 2,483,727,454.06 | 11,731,677,466.92 | 7,896,874,144.86 |
| 营业总成本 | 4,462,763,149.7 | 2,234,663,907.88 | 10,431,929,970.85 | 7,041,534,135.3 |
| 其他经营收益 | | | | |
| 营业利润 | 678,506,593.51 | 274,112,593.91 | 1,669,913,553.73 | 1,042,004,466.76 |
| 利润总额 | 672,279,817.65 | 271,409,376.22 | 1,636,927,123.33 | 1,036,206,080.42 |
| 净利润 | 663,352,798.77 | 267,222,897.2 | 1,607,706,527.97 | 1,025,632,318.83 |
| 每股收益 | | | | |
| 其他综合收益 | -79,256,000 | 38,868,800 | -173,914,176.41 | -90,992,576.41 |
| 综合收益总额 | 584,096,798.77 | 306,091,697.2 | 1,433,792,351.56 | 934,639,742.42 |
| 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 | 13,745,054,095.83 | 13,896,994,867.82 | 13,101,044,129.36 | 14,747,445,085.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,843,619,968.47 | 10,484,078,244.42 | 10,343,397,195.69 | 10,206,346,288.86 |
| 资产总计 | 23,588,674,064.3 | 24,381,073,112.24 | 23,444,441,325.05 | 24,953,791,374.34 |
| 流动负债: | | | | |
| 流动负债合计 | 7,458,985,844.2 | 8,010,595,641.54 | 7,357,816,816.42 | 9,116,736,363.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 408,532,841.19 | 409,613,448.27 | 435,765,543.6 | 401,918,865.01 |
| 负债合计 | 7,867,518,685.39 | 8,420,209,089.81 | 7,793,582,360.02 | 9,518,655,228.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 15,317,688,003.8 | 15,556,738,273.14 | 15,260,687,340.27 | 14,986,301,331.28 |
| 股东权益合计 | 15,721,155,378.91 | 15,960,864,022.43 | 15,650,858,965.03 | 15,435,136,145.89 |
| 负债和股东权益合计 | 23,588,674,064.3 | 24,381,073,112.24 | 23,444,441,325.05 | 24,953,791,374.34 |
| 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 | 5,258,399,567.62 | 2,374,122,268.06 | 12,757,499,363.71 | 8,536,661,600.57 |
| 经营活动现金流出小计 | 4,941,651,718.62 | 2,544,994,179.21 | 11,249,040,471.65 | 7,666,328,264.72 |
| 经营活动产生的现金流量净额 | 316,747,849 | -170,871,911.15 | 1,508,458,892.06 | 870,333,335.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 671,870,971.67 | 194,607,744.67 | 450,197,385.14 | 206,505,645.75 |
| 投资活动现金流出小计 | 1,114,566,601.07 | 136,470,071.38 | 2,744,495,333.86 | 2,031,203,233.48 |
| 投资活动产生的现金流量净额 | -442,695,629.4 | 58,137,673.29 | -2,294,297,948.72 | -1,824,697,587.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 27,950,000 | 24,450,000 | 10,000,000 | - |
| 筹资活动现金流出小计 | 390,514,710.84 | 37,576,453.29 | 907,122,129.3 | 596,315,879.52 |
| 筹资活动产生的现金流量净额 | -362,564,710.84 | -13,126,453.29 | -897,122,129.3 | -596,315,879.52 |
| 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 | -488,512,491.24 | -125,860,691.15 | -1,682,961,185.96 | -1,550,680,131.4 |
| 期末现金及现金等价物余额 | 6,791,109,179.09 | 7,153,760,979.18 | 7,279,621,670.33 | 7,411,902,724.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -488,512,491.24 | - | -1,682,961,185.96 | - |