新恒泰
(920028)
| 流通市值：8.78亿 | | | 总市值：22.22亿 |
| 流通股本：6495.96万 | | | 总股本：1.64亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 643,217,611.28 | 430,531,867.47 | 191,590,675.52 | 835,695,492.79 |
| 营业总成本 | 567,595,671.79 | 370,014,271.95 | 168,826,685.35 | 712,292,370.34 |
| 其他经营收益 | | | | |
| 营业利润 | 76,914,549.02 | 61,862,576.89 | 25,112,757.91 | 124,723,517.65 |
| 利润总额 | 73,092,975.69 | 61,089,539.25 | 25,112,751.51 | 125,860,893.44 |
| 净利润 | 62,451,166.71 | 51,495,997.59 | 22,089,547.1 | 111,230,406.05 |
| 每股收益 | | | | |
| 其他综合收益 | -6,368,898.91 | -5,888,219.14 | -3,763,418.14 | 1,889,501.12 |
| 综合收益总额 | 56,082,267.8 | 45,607,778.45 | 18,326,128.96 | 113,119,907.17 |
| 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 | 834,632,823.78 | 898,692,058.82 | 967,300,773.62 | 571,813,580.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 641,008,770.01 | 614,243,150.28 | 561,138,304.42 | 557,757,734.99 |
| 资产总计 | 1,475,641,593.79 | 1,512,935,209.1 | 1,528,439,078.04 | 1,129,571,315 |
| 流动负债: | | | | |
| 流动负债合计 | 276,705,179.35 | 331,479,546.12 | 354,142,425.52 | 307,436,007.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,576,084.04 | 20,091,974.32 | 40,736,765.73 | 42,076,022.44 |
| 负债合计 | 303,281,263.39 | 351,571,520.44 | 394,879,191.25 | 349,512,029.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,172,360,330.4 | 1,161,363,688.66 | 1,133,559,886.79 | 780,059,285.49 |
| 股东权益合计 | 1,172,360,330.4 | 1,161,363,688.66 | 1,133,559,886.79 | 780,059,285.49 |
| 负债和股东权益合计 | 1,475,641,593.79 | 1,512,935,209.1 | 1,528,439,078.04 | 1,129,571,315 |
| 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 | 482,060,796.84 | 323,283,081.48 | 139,266,170.02 | 628,931,251.37 |
| 经营活动现金流出小计 | 482,939,343.92 | 360,345,869.11 | 195,852,503.86 | 499,702,778.45 |
| 经营活动产生的现金流量净额 | -878,547.08 | -37,062,787.63 | -56,586,333.84 | 129,228,472.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 185,450,596.74 | 44,961,955.47 | 53,000 | 10,568,137.63 |
| 投资活动现金流出小计 | 432,684,920.15 | 280,444,887.13 | 8,369,051.28 | 56,875,147.55 |
| 投资活动产生的现金流量净额 | -247,234,323.41 | -235,482,931.66 | -8,316,051.28 | -46,307,009.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 485,595,661.21 | 465,245,278.43 | 433,528,837.88 | 245,588,930.65 |
| 筹资活动现金流出小计 | 206,088,284.43 | 138,200,983.56 | 39,580,119.39 | 307,185,691.96 |
| 筹资活动产生的现金流量净额 | 279,507,376.78 | 327,044,294.87 | 393,948,718.49 | -61,596,761.31 |
| 汇率变动对现金及现金等价物的影响 | -1,733,529.13 | -1,926,787.45 | -1,110,593.42 | 1,139,530.76 |
| 现金及现金等价物净增加额 | 29,660,977.16 | 52,571,788.13 | 327,935,739.95 | 22,464,232.45 |
| 期末现金及现金等价物余额 | 127,655,249.69 | 150,566,060.66 | 425,930,012.48 | 97,994,272.53 |
| 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 |