新益昌
(688383)
| 流通市值：77.31亿 | | | 总市值：77.31亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 880,346,581.91 | 546,500,443.51 | 251,895,128.51 | 726,849,869.12 |
| 营业总成本 | 756,709,250.26 | 467,830,351.23 | 209,622,816.62 | 768,393,166.93 |
| 其他经营收益 | | | | |
| 营业利润 | 81,754,955.62 | 57,111,464.96 | 25,276,787.56 | -158,142,089.82 |
| 利润总额 | 82,670,310.93 | 56,733,887.34 | 24,971,642.25 | -156,188,630 |
| 净利润 | 69,203,490.49 | 47,472,986.86 | 20,822,709.02 | -125,230,875.25 |
| 每股收益 | | | | |
| 其他综合收益 | -45,607.18 | -47,785.17 | -25,573.24 | 2,103,018.66 |
| 综合收益总额 | 69,157,883.31 | 47,425,201.69 | 20,797,135.78 | -123,127,856.59 |
| 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 | 2,308,556,512.78 | 2,138,536,853 | 1,930,758,140.17 | 1,935,219,139.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,117,822,103.12 | 1,096,037,113.63 | 1,069,437,051.94 | 1,042,749,736.77 |
| 资产总计 | 3,426,378,615.9 | 3,234,573,966.63 | 3,000,195,192.11 | 2,977,968,876.07 |
| 流动负债: | | | | |
| 流动负债合计 | 1,876,133,738.81 | 1,720,147,763.25 | 1,501,184,496.78 | 1,490,938,741.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 246,251,263.37 | 232,165,271.28 | 243,377,829.14 | 252,194,404.4 |
| 负债合计 | 2,122,385,002.18 | 1,952,313,034.53 | 1,744,562,325.92 | 1,743,133,145.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,302,855,519.02 | 1,281,452,705.83 | 1,255,549,620.6 | 1,234,242,776.88 |
| 股东权益合计 | 1,303,993,613.72 | 1,282,260,932.1 | 1,255,632,866.19 | 1,234,835,730.41 |
| 负债和股东权益合计 | 3,426,378,615.9 | 3,234,573,966.63 | 3,000,195,192.11 | 2,977,968,876.07 |
| 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 | 553,533,114.79 | 329,480,085.37 | 160,459,185.08 | 746,163,900.87 |
| 经营活动现金流出小计 | 638,891,378.04 | 414,128,827.35 | 177,356,644.97 | 708,230,848.44 |
| 经营活动产生的现金流量净额 | -85,358,263.25 | -84,648,741.98 | -16,897,459.89 | 37,933,052.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 177,115,860.34 | 164,671,690.2 | 153,344,156 | 5,264,350.29 |
| 投资活动现金流出小计 | 304,367,694.9 | 265,725,799.84 | 219,089,631.53 | 142,576,954.76 |
| 投资活动产生的现金流量净额 | -127,251,834.56 | -101,054,109.64 | -65,745,475.53 | -137,312,604.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 510,826,621.71 | 394,426,621.71 | 192,426,621.71 | 925,429,743.9 |
| 筹资活动现金流出小计 | 452,474,598.52 | 329,567,800.67 | 181,317,122.16 | 729,889,553.89 |
| 筹资活动产生的现金流量净额 | 58,352,023.19 | 64,858,821.04 | 11,109,499.55 | 195,540,190.01 |
| 汇率变动对现金及现金等价物的影响 | -48,345.06 | -42,794.03 | -27,161.36 | -62,214.74 |
| 现金及现金等价物净增加额 | -154,306,419.68 | -120,886,824.61 | -71,560,597.23 | 96,098,423.23 |
| 期末现金及现金等价物余额 | 122,233,411.5 | 155,653,006.57 | 204,979,233.95 | 276,539,831.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -120,886,824.61 | - | 96,098,423.23 |
最新报告期：2026-08-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 平安证券 | 徐勇,徐碧云 | 0.87 | 1.22 | 1.53 | 2026-08-23 |