新经典
(603096)
| 流通市值：22.78亿 | | | 总市值：22.78亿 |
| 流通股本：1.54亿 | | | 总股本：1.54亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 440,570,522.93 | 288,565,624.12 | 132,983,721.8 | 646,214,409.66 |
| 营业总成本 | 360,257,572.84 | 238,856,620.64 | 109,959,527.5 | 545,927,372.48 |
| 其他经营收益 | | | | |
| 营业利润 | 90,550,076.43 | 58,338,995.15 | 26,405,165.59 | 99,517,978.04 |
| 利润总额 | 88,598,650.98 | 56,189,996.77 | 26,421,869.48 | 100,237,902.87 |
| 净利润 | 70,083,812.4 | 44,827,457.19 | 20,904,565.04 | 77,962,886.31 |
| 每股收益 | | | | |
| 其他综合收益 | -7,144,090.76 | -5,850,927.82 | -2,417,739.23 | -3,491,441.04 |
| 综合收益总额 | 62,939,721.64 | 38,976,529.37 | 18,486,825.81 | 74,471,445.27 |
| 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 | 1,412,745,003.34 | 1,380,717,534.72 | 1,470,200,773.74 | 1,452,222,393.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 534,966,341.36 | 535,017,773.93 | 537,164,448.69 | 524,875,021.96 |
| 资产总计 | 1,947,711,344.7 | 1,915,735,308.65 | 2,007,365,222.43 | 1,977,097,415.1 |
| 流动负债: | | | | |
| 流动负债合计 | 79,282,536.36 | 70,592,081.42 | 89,328,686.02 | 89,910,969.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,316,380.58 | 14,993,991.74 | 15,611,230.08 | 3,247,964.91 |
| 负债合计 | 93,598,916.94 | 85,586,073.16 | 104,939,916.1 | 93,158,934.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,834,816,419.75 | 1,811,405,043.05 | 1,883,855,734.27 | 1,865,634,836.4 |
| 股东权益合计 | 1,854,112,427.76 | 1,830,149,235.49 | 1,902,425,306.33 | 1,883,938,480.52 |
| 负债和股东权益合计 | 1,947,711,344.7 | 1,915,735,308.65 | 2,007,365,222.43 | 1,977,097,415.1 |
| 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 | 432,310,583.52 | 275,282,392.1 | 123,382,797.79 | 646,256,325.62 |
| 经营活动现金流出小计 | 362,568,515.34 | 268,318,224.59 | 112,636,104.37 | 680,668,088.24 |
| 经营活动产生的现金流量净额 | 69,742,068.18 | 6,964,167.51 | 10,746,693.42 | -34,411,762.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 614,162,218.81 | 366,784,276.62 | 157,984,164.05 | 1,272,766,782.05 |
| 投资活动现金流出小计 | 669,809,491.27 | 359,177,600.76 | 186,918,186 | 1,023,571,681.8 |
| 投资活动产生的现金流量净额 | -55,647,272.46 | 7,606,675.86 | -28,934,021.95 | 249,195,100.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 97,382,951.44 | 95,927,322.75 | 2,260,383.99 | 132,393,057.2 |
| 筹资活动产生的现金流量净额 | -97,382,951.44 | -95,927,322.75 | -2,260,383.99 | -132,393,057.2 |
| 汇率变动对现金及现金等价物的影响 | -9,677,606.64 | -7,086,365.2 | -3,566,337.67 | -3,727,347.97 |
| 现金及现金等价物净增加额 | -92,965,762.36 | -88,442,844.58 | -24,014,050.19 | 78,662,932.46 |
| 期末现金及现金等价物余额 | 127,419,535.38 | 131,942,453.16 | 196,371,247.55 | 220,385,297.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -88,442,844.58 | - | 78,662,932.46 |
最新报告期：2026-08-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 顾佳,谢笑妍 | 0.51 | 0.54 | 0.56 | 2026-08-23 |