新恒泰
(920028)
| 流通市值：10.17亿 | | | 总市值：25.72亿 |
| 流通股本：6495.96万 | | | 总股本：1.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 430,531,867.47 | 191,590,675.52 | 835,695,492.79 | 602,781,934.31 |
| 营业总成本 | 370,014,271.95 | 168,826,685.35 | 712,292,370.34 | 521,834,716.08 |
| 其他经营收益 | | | | |
| 营业利润 | 61,862,576.89 | 25,112,757.91 | 124,723,517.65 | 82,817,838.74 |
| 利润总额 | 61,089,539.25 | 25,112,751.51 | 125,860,893.44 | 84,187,927.97 |
| 净利润 | 51,495,997.59 | 22,089,547.1 | 111,230,406.05 | 74,653,031.13 |
| 每股收益 | | | | |
| 其他综合收益 | -5,888,219.14 | -3,763,418.14 | 1,889,501.12 | 1,236,830.58 |
| 综合收益总额 | 45,607,778.45 | 18,326,128.96 | 113,119,907.17 | 75,889,861.71 |
| 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 | 898,692,058.82 | 967,300,773.62 | 571,813,580.01 | 591,665,594.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 614,243,150.28 | 561,138,304.42 | 557,757,734.99 | 528,680,692.79 |
| 资产总计 | 1,512,935,209.1 | 1,528,439,078.04 | 1,129,571,315 | 1,120,346,286.95 |
| 流动负债: | | | | |
| 流动负债合计 | 331,479,546.12 | 354,142,425.52 | 307,436,007.07 | 333,525,979.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,091,974.32 | 40,736,765.73 | 42,076,022.44 | 44,513,220.24 |
| 负债合计 | 351,571,520.44 | 394,879,191.25 | 349,512,029.51 | 378,039,199.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,161,363,688.66 | 1,133,559,886.79 | 780,059,285.49 | 742,307,087.66 |
| 股东权益合计 | 1,161,363,688.66 | 1,133,559,886.79 | 780,059,285.49 | 742,307,087.66 |
| 负债和股东权益合计 | 1,512,935,209.1 | 1,528,439,078.04 | 1,129,571,315 | 1,120,346,286.95 |
| 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 | 323,283,081.48 | 139,266,170.02 | 628,931,251.37 | 436,321,718.19 |
| 经营活动现金流出小计 | 360,345,869.11 | 195,852,503.86 | 499,702,778.45 | 382,329,596.91 |
| 经营活动产生的现金流量净额 | -37,062,787.63 | -56,586,333.84 | 129,228,472.92 | 53,992,121.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 44,961,955.47 | 53,000 | 10,568,137.63 | 10,485,404.26 |
| 投资活动现金流出小计 | 280,444,887.13 | 8,369,051.28 | 56,875,147.55 | 36,350,318.98 |
| 投资活动产生的现金流量净额 | -235,482,931.66 | -8,316,051.28 | -46,307,009.92 | -25,864,914.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 465,245,278.43 | 433,528,837.88 | 245,588,930.65 | 216,522,603.38 |
| 筹资活动现金流出小计 | 138,200,983.56 | 39,580,119.39 | 307,185,691.96 | 224,040,333.54 |
| 筹资活动产生的现金流量净额 | 327,044,294.87 | 393,948,718.49 | -61,596,761.31 | -7,517,730.16 |
| 汇率变动对现金及现金等价物的影响 | -1,926,787.45 | -1,110,593.42 | 1,139,530.76 | 708,820 |
| 现金及现金等价物净增加额 | 52,571,788.13 | 327,935,739.95 | 22,464,232.45 | 21,318,296.4 |
| 期末现金及现金等价物余额 | 150,566,060.66 | 425,930,012.48 | 97,994,272.53 | 96,848,336.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 52,571,788.13 | - | 22,464,232.45 | - |