新炬网络
(605398)
| 流通市值：35.20亿 | | | 总市值：35.20亿 |
| 流通股本：1.63亿 | | | 总股本：1.63亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 431,246,045.27 | 236,309,931.14 | 122,424,777.08 | 546,569,850.28 |
| 营业总成本 | 445,262,186.72 | 244,459,199.31 | 118,102,956.77 | 542,334,402.61 |
| 其他经营收益 | | | | |
| 营业利润 | -15,463,686.79 | -7,963,576.54 | 3,618,283.79 | 17,574,942.1 |
| 利润总额 | -15,191,769.77 | -7,688,775.21 | 3,954,847.31 | 17,602,804.31 |
| 净利润 | -10,395,590.01 | -6,519,398.01 | 3,094,563.48 | 15,383,493.11 |
| 每股收益 | | | | |
| 其他综合收益 | -63,674.14 | -40,381.1 | -8,932.09 | -23,088.78 |
| 综合收益总额 | -10,459,264.15 | -6,559,779.11 | 3,085,631.39 | 15,360,404.33 |
| 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 | 1,199,477,694.4 | 1,168,424,475.17 | 1,170,902,932.36 | 1,219,832,958.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 22,019,459.55 | 20,185,394.07 | 20,714,372.5 | 22,064,315.13 |
| 资产总计 | 1,221,497,153.95 | 1,188,609,869.24 | 1,191,617,304.86 | 1,241,897,273.17 |
| 流动负债: | | | | |
| 流动负债合计 | 199,110,058.2 | 162,346,495.17 | 150,445,535.52 | 203,101,634.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,268,921.2 | 1,764,218.01 | 2,219,972.39 | 2,929,472.81 |
| 负债合计 | 200,378,979.4 | 164,110,713.18 | 152,665,507.91 | 206,031,107.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,021,387,165.38 | 1,024,626,550.48 | 1,038,998,424.33 | 1,035,873,201.37 |
| 股东权益合计 | 1,021,118,174.55 | 1,024,499,156.06 | 1,038,951,796.95 | 1,035,866,165.56 |
| 负债和股东权益合计 | 1,221,497,153.95 | 1,188,609,869.24 | 1,191,617,304.86 | 1,241,897,273.17 |
| 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 | 417,484,289.01 | 239,686,245.32 | 104,544,749.58 | 696,355,091.7 |
| 经营活动现金流出小计 | 550,003,824.45 | 329,885,985.89 | 194,980,065.18 | 559,503,990.31 |
| 经营活动产生的现金流量净额 | -132,519,535.44 | -90,199,740.57 | -90,435,315.6 | 136,851,101.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 684,672,768.92 | 499,125,013.7 | 110,193,451.86 | 851,160,132.81 |
| 投资活动现金流出小计 | 763,377,832.94 | 573,326,832.37 | 288,157,401.87 | 849,533,144.72 |
| 投资活动产生的现金流量净额 | -78,705,064.02 | -74,201,818.67 | -177,963,950.01 | 1,626,988.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 40,924,732.36 | 19,800,000 | 11,000,000 | 23,200,000 |
| 筹资活动现金流出小计 | 27,580,597.39 | 21,081,067.38 | 13,618,520.67 | 20,275,685.77 |
| 筹资活动产生的现金流量净额 | 13,344,134.97 | -1,281,067.38 | -2,618,520.67 | 2,924,314.23 |
| 汇率变动对现金及现金等价物的影响 | -163,973.73 | -112,816.47 | -45,526.28 | -58,938.91 |
| 现金及现金等价物净增加额 | -198,044,438.22 | -165,795,443.09 | -271,063,312.56 | 141,343,464.8 |
| 期末现金及现金等价物余额 | 733,101,759.6 | 765,350,754.73 | 660,082,885.26 | 931,146,197.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -165,795,443.09 | - | 141,343,464.8 |