新澳股份
(603889)
| 流通市值：58.04亿 | | | 总市值：58.47亿 |
| 流通股本：9.42亿 | | | 总股本：9.49亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,086,707,911.48 | 1,285,259,704.7 | 5,052,209,374.95 | 3,894,477,767.08 |
| 营业总成本 | 2,680,994,689.71 | 1,136,249,321 | 4,464,594,849.16 | 3,424,057,712.37 |
| 其他经营收益 | | | | |
| 营业利润 | 400,909,664.46 | 143,186,227.85 | 608,061,798.17 | 479,928,754.8 |
| 利润总额 | 402,330,463.58 | 144,732,025.24 | 605,749,808.65 | 478,105,974.46 |
| 净利润 | 342,566,104.85 | 124,838,641.76 | 516,233,035.5 | 406,125,848.37 |
| 每股收益 | | | | |
| 其他综合收益 | -22,536,683.17 | -15,725,088.12 | -2,855,394.05 | 15,225,197.31 |
| 综合收益总额 | 320,029,421.68 | 109,113,553.64 | 513,377,641.45 | 421,351,045.68 |
| 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 | 4,717,511,148.55 | 4,466,236,466.57 | 3,840,121,404.81 | 3,960,271,466.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,504,698,320.53 | 2,525,206,516.81 | 2,543,005,150.97 | 2,614,284,096.89 |
| 资产总计 | 7,222,209,469.08 | 6,991,442,983.38 | 6,383,126,555.78 | 6,574,555,563.03 |
| 流动负债: | | | | |
| 流动负债合计 | 2,608,833,957.88 | 2,308,910,938.34 | 1,698,278,125.4 | 1,946,736,874.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 497,481,669.45 | 521,756,835.94 | 634,263,344.43 | 681,928,655.79 |
| 负债合计 | 3,106,315,627.33 | 2,830,667,774.28 | 2,332,541,469.83 | 2,628,665,530.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,757,861,068.07 | 3,811,274,019.83 | 3,700,084,537.72 | 3,596,713,850.83 |
| 股东权益合计 | 4,115,893,841.75 | 4,160,775,209.1 | 4,050,585,085.95 | 3,945,890,032.45 |
| 负债和股东权益合计 | 7,222,209,469.08 | 6,991,442,983.38 | 6,383,126,555.78 | 6,574,555,563.03 |
| 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 | 2,856,043,846.81 | 1,181,514,350.73 | 5,094,480,982.78 | 3,764,478,098.85 |
| 经营活动现金流出小计 | 2,907,638,688.57 | 1,425,844,389.26 | 4,674,925,933.76 | 3,520,627,016.52 |
| 经营活动产生的现金流量净额 | -51,594,841.76 | -244,330,038.53 | 419,555,049.02 | 243,851,082.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 56,400,000 | 222,000 | 95,903,995.76 | 125,035,576.9 |
| 投资活动现金流出小计 | 113,576,042.37 | 36,149,406 | 440,194,653.02 | 350,539,370.57 |
| 投资活动产生的现金流量净额 | -57,176,042.37 | -35,927,406 | -344,290,657.26 | -225,503,793.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,414,887,476.64 | 743,763,340.66 | 2,020,999,510.3 | 1,697,218,431.64 |
| 筹资活动现金流出小计 | 1,217,426,545.32 | 423,469,561.42 | 1,871,844,168.31 | 1,247,709,864.89 |
| 筹资活动产生的现金流量净额 | 197,460,931.32 | 320,293,779.24 | 149,155,341.99 | 449,508,566.75 |
| 汇率变动对现金及现金等价物的影响 | -27,380,440.88 | -20,715,606.95 | 4,516,405.6 | 18,477,040.18 |
| 现金及现金等价物净增加额 | 61,309,606.31 | 19,320,727.76 | 228,936,139.35 | 486,332,895.59 |
| 期末现金及现金等价物余额 | 790,758,286.73 | 748,769,408.18 | 729,448,680.42 | 986,845,436.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 61,309,606.31 | - | 228,936,139.35 | - |
最新报告期：2026-09-13| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 糜韩杰 | 0.62 | 0.73 | 0.83 | 2026-09-13 |
| 中信建投 | 叶乐,张舒怡 | 0.62 | 0.70 | 0.77 | 2026-09-07 |
| 长江证券 | 于旭辉 | 0.62 | 0.65 | 0.70 | 2026-08-31 |
| 国泰海通 | 盛开 | 0.62 | 0.69 | 0.78 | 2026-08-31 |
| 天风证券 | 孙海洋 | 0.56 | 0.63 | 0.72 | 2026-08-31 |