新益昌
(688383)
| 流通市值：147.05亿 | | | 总市值：147.05亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 546,500,443.51 | 251,895,128.51 | 726,849,869.12 | 593,657,907.18 |
| 营业总成本 | 467,830,351.23 | 209,622,816.62 | 768,393,166.93 | 565,642,164.35 |
| 其他经营收益 | | | | |
| 营业利润 | 57,111,464.96 | 25,276,787.56 | -158,142,089.82 | 13,426,350.8 |
| 利润总额 | 56,733,887.34 | 24,971,642.25 | -156,188,630 | 13,351,515.68 |
| 净利润 | 47,472,986.86 | 20,822,709.02 | -125,230,875.25 | 10,292,433.24 |
| 每股收益 | | | | |
| 其他综合收益 | -47,785.17 | -25,573.24 | 2,103,018.66 | - |
| 综合收益总额 | 47,425,201.69 | 20,797,135.78 | -123,127,856.59 | 10,292,433.24 |
| 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 | 2,138,536,853 | 1,930,758,140.17 | 1,935,219,139.3 | 1,957,551,252.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,096,037,113.63 | 1,069,437,051.94 | 1,042,749,736.77 | 988,057,572.03 |
| 资产总计 | 3,234,573,966.63 | 3,000,195,192.11 | 2,977,968,876.07 | 2,945,608,824.94 |
| 流动负债: | | | | |
| 流动负债合计 | 1,720,147,763.25 | 1,501,184,496.78 | 1,490,938,741.26 | 1,264,352,872.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 232,165,271.28 | 243,377,829.14 | 252,194,404.4 | 312,999,931.97 |
| 负债合计 | 1,952,313,034.53 | 1,744,562,325.92 | 1,743,133,145.66 | 1,577,352,804.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,281,452,705.83 | 1,255,549,620.6 | 1,234,242,776.88 | 1,368,024,807.77 |
| 股东权益合计 | 1,282,260,932.1 | 1,255,632,866.19 | 1,234,835,730.41 | 1,368,256,020.24 |
| 负债和股东权益合计 | 3,234,573,966.63 | 3,000,195,192.11 | 2,977,968,876.07 | 2,945,608,824.94 |
| 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 | 329,480,085.37 | 160,459,185.08 | 746,163,900.87 | 552,153,859.59 |
| 经营活动现金流出小计 | 414,128,827.35 | 177,356,644.97 | 708,230,848.44 | 518,322,674.42 |
| 经营活动产生的现金流量净额 | -84,648,741.98 | -16,897,459.89 | 37,933,052.43 | 33,831,185.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 164,671,690.2 | 153,344,156 | 5,264,350.29 | 921,000 |
| 投资活动现金流出小计 | 265,725,799.84 | 219,089,631.53 | 142,576,954.76 | 105,739,873.82 |
| 投资活动产生的现金流量净额 | -101,054,109.64 | -65,745,475.53 | -137,312,604.47 | -104,818,873.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 394,426,621.71 | 192,426,621.71 | 925,429,743.9 | 561,826,132.72 |
| 筹资活动现金流出小计 | 329,567,800.67 | 181,317,122.16 | 729,889,553.89 | 458,085,008.19 |
| 筹资活动产生的现金流量净额 | 64,858,821.04 | 11,109,499.55 | 195,540,190.01 | 103,741,124.53 |
| 汇率变动对现金及现金等价物的影响 | -42,794.03 | -27,161.36 | -62,214.74 | - |
| 现金及现金等价物净增加额 | -120,886,824.61 | -71,560,597.23 | 96,098,423.23 | 32,753,435.88 |
| 期末现金及现金等价物余额 | 155,653,006.57 | 204,979,233.95 | 276,539,831.18 | 213,194,843.83 |
| 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 |