新化股份
(603867)
| 流通市值：74.15亿 | | | 总市值：74.77亿 |
| 流通股本：2.16亿 | | | 总股本：2.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,698,227,962.21 | 821,647,054.79 | 2,943,239,387.16 | 2,196,968,946.32 |
| 营业总成本 | 1,497,669,259.31 | 715,629,607.78 | 2,615,475,025.94 | 1,942,736,565.26 |
| 其他经营收益 | | | | |
| 营业利润 | 209,168,385.34 | 108,360,896 | 383,103,498.73 | 264,839,470.56 |
| 利润总额 | 209,408,610.57 | 108,657,246.36 | 360,662,756.93 | 262,912,189.71 |
| 净利润 | 182,750,351.89 | 92,973,648 | 302,446,612.57 | 216,552,183.88 |
| 每股收益 | | | | |
| 其他综合收益 | -2,426,332.14 | -1,178,662.79 | -5,149,076.31 | -4,361,866.22 |
| 综合收益总额 | 180,324,019.75 | 91,794,985.21 | 297,297,536.26 | 212,190,317.66 |
| 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 | 2,071,830,489.53 | 2,015,086,562.55 | 1,984,255,123.2 | 1,938,171,862.99 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,609,574,976.97 | 2,583,107,163.93 | 2,635,701,081.15 | 2,547,663,595.83 |
| 资产总计 | 4,681,405,466.5 | 4,598,193,726.48 | 4,619,956,204.35 | 4,485,835,458.82 |
| 流动负债: | | | | |
| 流动负债合计 | 905,442,441.03 | 799,642,285.48 | 891,567,869.25 | 819,401,857.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 333,399,172.37 | 366,243,608.9 | 391,624,224.47 | 849,253,456.1 |
| 负债合计 | 1,238,841,613.4 | 1,165,885,894.38 | 1,283,192,093.72 | 1,668,655,313.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,131,108,169.35 | 3,138,378,001.13 | 3,054,679,997.63 | 2,519,612,743.92 |
| 股东权益合计 | 3,442,563,853.1 | 3,432,307,832.1 | 3,336,764,110.63 | 2,817,180,144.89 |
| 负债和股东权益合计 | 4,681,405,466.5 | 4,598,193,726.48 | 4,619,956,204.35 | 4,485,835,458.82 |
| 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 | 1,673,269,137.55 | 718,241,563.23 | 3,100,007,423.37 | 2,314,607,477.07 |
| 经营活动现金流出小计 | 1,588,898,612.22 | 770,106,816.15 | 2,781,061,622.35 | 2,157,114,529.15 |
| 经营活动产生的现金流量净额 | 84,370,525.33 | -51,865,252.92 | 318,945,801.02 | 157,492,947.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 461,210,961.64 | 240,000,391.19 | 213,764,746.45 | 445,000 |
| 投资活动现金流出小计 | 680,118,627.01 | 346,151,762.41 | 702,168,857.33 | 281,524,498.87 |
| 投资活动产生的现金流量净额 | -218,907,665.37 | -106,151,371.22 | -488,404,110.88 | -281,079,498.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 92,611,155.23 | 23,896,317.49 | 241,314,828.41 | 152,593,836.51 |
| 筹资活动现金流出小计 | 132,695,561.23 | 11,885,018.79 | 294,677,697.12 | 180,383,674.05 |
| 筹资活动产生的现金流量净额 | -40,084,406 | 12,011,298.7 | -53,362,868.71 | -27,789,837.54 |
| 汇率变动对现金及现金等价物的影响 | -3,269,953.07 | -1,550,924.76 | -1,469,371.46 | 2,404,026.56 |
| 现金及现金等价物净增加额 | -177,891,499.11 | -147,556,250.2 | -224,290,550.03 | -148,972,361.93 |
| 期末现金及现金等价物余额 | 337,698,825.19 | 368,034,074.1 | 515,590,324.3 | 590,908,512.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -177,891,499.11 | - | -224,290,550.03 | - |
最新报告期：2026-08-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 宋涛,马昕晔 | 1.49 | 1.88 | 2.42 | 2026-08-21 |