新天力
(920218)
| 流通市值：2.79亿 | | | 总市值：12.41亿 |
| 流通股本：2107.62万 | | | 总股本：9367.12万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 513,422,372.59 | 256,600,955.02 | 1,057,438,727.97 | 845,277,212.38 |
| 营业总成本 | 499,070,127.26 | 238,912,892.36 | 971,463,380.78 | 765,015,674.05 |
| 其他经营收益 | | | | |
| 营业利润 | 11,741,456.07 | 16,385,697.56 | 90,102,446.99 | 81,512,082.22 |
| 利润总额 | 19,339,043.32 | 16,379,674.05 | 84,433,105.78 | 82,221,961.89 |
| 净利润 | 19,156,712.91 | 15,140,775.94 | 76,164,741.17 | 73,451,661.22 |
| 每股收益 | | | | |
| 其他综合收益 | -6,191.98 | -4,301.16 | -21,008.07 | -16,135.12 |
| 综合收益总额 | 19,150,520.93 | 15,136,474.78 | 76,143,733.1 | 73,435,526.1 |
| 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 | 614,282,361.55 | 361,324,852.63 | 359,959,123.21 | 426,294,792.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 577,593,417.74 | 578,840,876.56 | 577,610,392.64 | 582,685,357.37 |
| 资产总计 | 1,191,875,779.29 | 940,165,729.19 | 937,569,515.85 | 1,008,980,149.59 |
| 流动负债: | | | | |
| 流动负债合计 | 313,730,426.22 | 317,025,420.88 | 329,100,737.06 | 402,869,302.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,154,939.25 | 15,287,061.87 | 16,011,884.65 | 16,625,331.57 |
| 负债合计 | 328,885,365.47 | 332,312,482.75 | 345,112,621.71 | 419,494,633.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 862,990,413.82 | 607,853,246.44 | 592,456,894.14 | 589,485,516 |
| 股东权益合计 | 862,990,413.82 | 607,853,246.44 | 592,456,894.14 | 589,485,516 |
| 负债和股东权益合计 | 1,191,875,779.29 | 940,165,729.19 | 937,569,515.85 | 1,008,980,149.59 |
| 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 | 607,265,823.97 | 290,627,308.69 | 1,275,443,293.11 | 983,484,553.25 |
| 经营活动现金流出小计 | 584,616,420.82 | 257,192,907.4 | 1,135,491,898.06 | 841,136,670.23 |
| 经营活动产生的现金流量净额 | 22,649,403.15 | 33,434,401.29 | 139,951,395.05 | 142,347,883.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 138,969,563.49 | 62,983,166.13 | 305,916,855.65 | 236,847,748.9 |
| 投资活动现金流出小计 | 346,937,269.87 | 108,908,873.97 | 390,053,804.3 | 305,502,750.79 |
| 投资活动产生的现金流量净额 | -207,967,706.38 | -45,925,707.84 | -84,136,948.65 | -68,655,001.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 325,968,036.41 | 46,872,150.3 | 195,356,199.45 | 163,636,844.82 |
| 筹资活动现金流出小计 | 85,346,644.38 | 40,534,119.9 | 256,920,131.94 | 212,154,556.96 |
| 筹资活动产生的现金流量净额 | 240,621,392.03 | 6,338,030.4 | -61,563,932.49 | -48,517,712.14 |
| 汇率变动对现金及现金等价物的影响 | -6,093.3 | 13,921.76 | -21,008.07 | -16,135.12 |
| 现金及现金等价物净增加额 | 55,296,995.5 | -6,139,354.39 | -5,770,494.16 | 25,159,033.87 |
| 期末现金及现金等价物余额 | 79,101,881.91 | 17,665,532.02 | 23,804,886.41 | 54,734,414.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 55,296,995.5 | - | -5,770,494.16 | - |