新中港
(605162)
| 流通市值：43.27亿 | | | 总市值：43.27亿 |
| 流通股本：4.43亿 | | | 总股本：4.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 332,908,454.75 | 143,724,120.39 | 707,502,239 | 528,752,639.12 |
| 营业总成本 | 284,727,696.9 | 130,251,432.41 | 561,644,770.76 | 413,382,041.18 |
| 其他经营收益 | | | | |
| 营业利润 | 54,265,979.01 | 16,245,982.44 | 153,807,520.71 | 120,661,997.5 |
| 利润总额 | 54,148,278.39 | 16,308,714.76 | 162,113,495.81 | 122,623,845.98 |
| 净利润 | 40,749,674.75 | 11,985,908.88 | 123,189,505.11 | 91,606,373.41 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 40,749,674.75 | 11,985,908.88 | 123,189,505.11 | 91,606,373.41 |
| 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 | 655,177,894.99 | 694,646,656.71 | 710,762,728.91 | 699,111,935.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,146,608,907.33 | 1,154,739,420.97 | 1,134,572,255.06 | 1,111,273,793.39 |
| 资产总计 | 1,801,786,802.32 | 1,849,386,077.68 | 1,845,334,983.97 | 1,810,385,728.84 |
| 流动负债: | | | | |
| 流动负债合计 | 94,888,601.63 | 95,410,024.24 | 105,259,155.12 | 83,566,761.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 54,814,816.87 | 421,452,045.03 | 419,603,491.48 | 413,668,302.08 |
| 负债合计 | 149,703,418.5 | 516,862,069.27 | 524,862,646.6 | 497,235,063.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,652,083,383.82 | 1,330,395,898.64 | 1,318,188,218.68 | 1,311,158,162.15 |
| 股东权益合计 | 1,652,083,383.82 | 1,332,524,008.41 | 1,320,472,337.37 | 1,313,150,665.56 |
| 负债和股东权益合计 | 1,801,786,802.32 | 1,849,386,077.68 | 1,845,334,983.97 | 1,810,385,728.84 |
| 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 | 361,436,098.44 | 177,125,729.05 | 850,269,423.29 | 634,549,363.64 |
| 经营活动现金流出小计 | 316,257,007.57 | 170,134,559.57 | 488,054,005.41 | 370,620,935.7 |
| 经营活动产生的现金流量净额 | 45,179,090.87 | 6,991,169.48 | 362,215,417.89 | 263,928,427.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 724,529,993.59 | 230,506,240.24 | 1,543,091,444.68 | 1,261,948,696.28 |
| 投资活动现金流出小计 | 834,322,508.15 | 362,020,273.79 | 1,817,116,085.55 | 1,626,750,221.16 |
| 投资活动产生的现金流量净额 | -109,792,514.56 | -131,514,033.55 | -274,024,640.87 | -364,801,524.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 21,968,088.22 | 10,000,000 | 22,000,000 | 15,000,000 |
| 筹资活动现金流出小计 | 109,384,443.21 | 13,812,695.65 | 169,571,026.37 | 136,982,148.01 |
| 筹资活动产生的现金流量净额 | -87,416,354.99 | -3,812,695.65 | -147,571,026.37 | -121,982,148.01 |
| 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 | -152,029,778.68 | -128,335,559.72 | -59,380,249.35 | -222,855,244.95 |
| 期末现金及现金等价物余额 | 159,954,537.54 | 183,648,756.5 | 311,984,316.22 | 148,509,320.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -152,029,778.68 | - | -59,380,249.35 | - |