新锐股份
(688257)
| 流通市值：110.06亿 | | | 总市值：118.09亿 |
| 流通股本：3.55亿 | | | 总股本：3.81亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,172,817,364.11 | 2,057,232,334.56 | 1,117,720,354.8 | 2,492,863,973.71 |
| 营业总成本 | 2,286,225,404.82 | 1,363,159,592.18 | 741,472,171.85 | 2,182,461,792.64 |
| 其他经营收益 | | | | |
| 营业利润 | 853,323,243.55 | 673,689,594.52 | 377,052,732.87 | 303,424,806.53 |
| 利润总额 | 851,757,337.83 | 672,166,269.14 | 376,849,234.63 | 302,291,998.46 |
| 净利润 | 757,567,517.55 | 594,859,376.02 | 326,460,431.75 | 261,107,845.14 |
| 每股收益 | | | | |
| 其他综合收益 | -11,467,484.8 | -9,520,593.99 | 2,338,352.12 | 6,221,436.34 |
| 综合收益总额 | 746,100,032.75 | 585,338,782.03 | 328,798,783.87 | 267,329,281.48 |
| 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 | 5,956,594,303.62 | 4,154,705,933.49 | 3,914,938,542.2 | 3,209,553,667.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,542,581,961.16 | 2,013,241,143.74 | 1,956,806,346.54 | 1,636,152,083.81 |
| 资产总计 | 8,499,176,264.78 | 6,167,947,077.23 | 5,871,744,888.74 | 4,845,705,751.26 |
| 流动负债: | | | | |
| 流动负债合计 | 3,149,192,687.25 | 2,715,590,916.49 | 2,642,745,534.52 | 2,058,725,542.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 727,223,356.89 | 318,360,794.45 | 296,736,186.13 | 195,492,873.4 |
| 负债合计 | 3,876,416,044.14 | 3,033,951,710.94 | 2,939,481,720.65 | 2,254,218,416.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,252,026,643.87 | 2,870,026,249.41 | 2,675,264,430.88 | 2,359,354,126.28 |
| 股东权益合计 | 4,622,760,220.64 | 3,133,995,366.29 | 2,932,263,168.09 | 2,591,487,335.15 |
| 负债和股东权益合计 | 8,499,176,264.78 | 6,167,947,077.23 | 5,871,744,888.74 | 4,845,705,751.26 |
| 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 | 2,571,812,157.45 | 1,826,916,401.43 | 1,010,070,265.53 | 2,212,825,026.95 |
| 经营活动现金流出小计 | 2,696,045,148.49 | 1,740,541,601.99 | 841,694,065.68 | 2,058,035,037.38 |
| 经营活动产生的现金流量净额 | -124,232,991.04 | 86,374,799.44 | 168,376,199.85 | 154,789,989.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,169,184,521.85 | 810,221,163.01 | 424,663,418.51 | 1,086,547,813.62 |
| 投资活动现金流出小计 | 2,871,581,046.09 | 1,013,097,410.67 | 657,171,497.98 | 1,260,286,266.58 |
| 投资活动产生的现金流量净额 | -1,702,396,524.24 | -202,876,247.66 | -232,508,079.47 | -173,738,452.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,744,973,236.84 | 723,598,704.25 | 216,887,330.13 | 1,069,933,484.75 |
| 筹资活动现金流出小计 | 943,051,494.68 | 639,785,862.38 | 154,205,489.49 | 960,396,990.24 |
| 筹资活动产生的现金流量净额 | 1,801,921,742.17 | 83,812,841.87 | 62,681,840.64 | 109,536,494.51 |
| 汇率变动对现金及现金等价物的影响 | -5,260,799.56 | -2,712,680.59 | -2,688,415.52 | 2,429,618.5 |
| 现金及现金等价物净增加额 | -29,968,572.67 | -35,401,286.94 | -4,138,454.5 | 93,017,649.62 |
| 期末现金及现金等价物余额 | 439,935,797.52 | 434,503,083.25 | 475,099,248.69 | 469,904,370.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -35,401,286.94 | - | 93,017,649.62 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 陶泽,周尔双 | 2.74 | 3.25 | 3.92 | 2026-11-01 |
| 东吴证券 | 陶泽,周尔双 | 2.74 | 3.25 | 3.92 | 2026-10-19 |
| 东吴证券 | 陶泽,周尔双 | 2.94 | 3.48 | 4.20 | 2026-08-28 |