新日股份
(603787)
| 流通市值：24.07亿 | | | 总市值：24.07亿 |
| 流通股本：2.30亿 | | | 总股本：2.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,996,446,907.03 | 939,629,246.09 | 4,112,967,812.42 | 3,573,919,352.55 |
| 营业总成本 | 1,994,662,874.2 | 940,941,256.59 | 4,086,505,080.1 | 3,458,242,135.23 |
| 其他经营收益 | | | | |
| 营业利润 | 29,712,524.41 | 22,696,599.89 | 51,869,999.2 | 130,831,643 |
| 利润总额 | 30,128,608.12 | 22,585,656.21 | 59,560,305.4 | 136,892,444.98 |
| 净利润 | 33,062,909.21 | 25,145,112.55 | 51,020,916.37 | 116,555,588.18 |
| 每股收益 | | | | |
| 其他综合收益 | -16,253,194.9 | -3,440,181.98 | -6,782,612.68 | -4,137,059.83 |
| 综合收益总额 | 16,809,714.31 | 21,704,930.57 | 44,238,303.69 | 112,418,528.35 |
| 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 | 1,674,725,715.47 | 1,438,421,968 | 1,577,249,433.95 | 2,119,739,490.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,718,780,899.94 | 1,724,037,214.97 | 1,850,963,613.24 | 1,904,851,644.87 |
| 资产总计 | 3,393,506,615.41 | 3,162,459,182.97 | 3,428,213,047.19 | 4,024,591,135.12 |
| 流动负债: | | | | |
| 流动负债合计 | 1,855,705,966.94 | 1,593,828,685.42 | 1,881,114,311.68 | 2,409,075,361.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,349,794.86 | 20,137,373.72 | 19,956,542.25 | 19,648,355.5 |
| 负债合计 | 1,873,055,761.8 | 1,613,966,059.14 | 1,901,070,853.93 | 2,428,723,717.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,516,251,075.19 | 1,543,934,418.13 | 1,522,226,465.58 | 1,590,029,326.16 |
| 股东权益合计 | 1,520,450,853.61 | 1,548,493,123.83 | 1,527,142,193.26 | 1,595,867,417.92 |
| 负债和股东权益合计 | 3,393,506,615.41 | 3,162,459,182.97 | 3,428,213,047.19 | 4,024,591,135.12 |
| 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 | 2,058,486,064.9 | 401,358,173.73 | 4,627,634,816.22 | 4,135,631,996.87 |
| 经营活动现金流出小计 | 1,901,817,721 | 346,205,429.06 | 4,466,058,391.16 | 3,477,922,526.55 |
| 经营活动产生的现金流量净额 | 156,668,343.9 | 55,152,744.67 | 161,576,425.06 | 657,709,470.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 999,153,764.54 | 656,533,114.12 | 2,210,686,645.21 | 1,377,531,304.02 |
| 投资活动现金流出小计 | 891,457,513.25 | 550,731,171.07 | 2,466,983,408.66 | 2,026,424,863.81 |
| 投资活动产生的现金流量净额 | 107,696,251.29 | 105,801,943.05 | -256,296,763.45 | -648,893,559.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 600,000 | 600,000 |
| 筹资活动现金流出小计 | 24,837,665.67 | 1,692,341.89 | 48,223,905.56 | 46,389,980.74 |
| 筹资活动产生的现金流量净额 | -24,837,665.67 | -1,692,341.89 | -47,623,905.56 | -45,789,980.74 |
| 汇率变动对现金及现金等价物的影响 | -1,733,786.15 | -655,655.68 | -690,920.75 | -465,562.24 |
| 现金及现金等价物净增加额 | 237,793,143.37 | 158,606,690.15 | -143,035,164.7 | -37,439,632.45 |
| 期末现金及现金等价物余额 | 293,523,551.6 | 214,337,098.38 | 55,730,408.23 | 161,325,940.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 237,793,143.37 | - | -143,035,164.7 | - |