新赣江
(920367)
| 流通市值：8.23亿 | | | 总市值：13.88亿 |
| 流通股本：4199.26万 | | | 总股本：7086.13万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 108,481,221.78 | 70,561,927.26 | 35,709,876.38 | 141,034,848.68 |
| 营业总成本 | 102,884,230.73 | 68,566,485.23 | 33,103,861.57 | 128,065,060.62 |
| 其他经营收益 | | | | |
| 营业利润 | 6,794,776.6 | 2,672,485.79 | 2,485,553.13 | 14,599,334.93 |
| 利润总额 | 6,690,098.39 | 2,722,641.41 | 2,445,648.99 | 14,613,319.12 |
| 净利润 | 5,478,274.34 | 2,114,740.04 | 1,688,313.69 | 11,559,298.3 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,478,274.34 | 2,114,740.04 | 1,688,313.69 | 11,559,298.3 |
| 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 | 286,080,095.28 | 292,739,839.79 | 294,537,336.8 | 296,588,458.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 327,152,800.12 | 310,865,613.28 | 297,318,603.62 | 277,550,809.73 |
| 资产总计 | 613,232,895.4 | 603,605,453.07 | 591,855,940.42 | 574,139,268.15 |
| 流动负债: | | | | |
| 流动负债合计 | 84,702,445.05 | 84,249,854.9 | 60,269,069.45 | 55,415,198.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,640,813.32 | 35,829,495.44 | 46,361,357.09 | 36,186,869.65 |
| 负债合计 | 126,343,258.37 | 120,079,350.34 | 106,630,426.54 | 91,602,067.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 485,450,759.54 | 482,310,182.51 | 484,266,619.64 | 481,158,701.73 |
| 股东权益合计 | 486,889,637.03 | 483,526,102.73 | 485,225,513.88 | 482,537,200.19 |
| 负债和股东权益合计 | 613,232,895.4 | 603,605,453.07 | 591,855,940.42 | 574,139,268.15 |
| 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 | 94,865,183.26 | 63,891,447.72 | 30,610,907.65 | 119,198,981.4 |
| 经营活动现金流出小计 | 75,815,307.85 | 54,138,508.23 | 25,074,297.42 | 98,096,088.86 |
| 经营活动产生的现金流量净额 | 19,049,875.41 | 9,752,939.49 | 5,536,610.23 | 21,102,892.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 281,199,462.71 | 205,776,705.63 | 109,332,534.16 | 135,760,535.92 |
| 投资活动现金流出小计 | 311,425,631.08 | 223,742,484 | 50,987,222.91 | 237,957,878.75 |
| 投资活动产生的现金流量净额 | -30,226,168.37 | -17,965,778.37 | 58,345,311.25 | -102,197,342.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 33,060,000 | 25,670,000 | 12,610,000 | 10,630,000 |
| 筹资活动现金流出小计 | 4,775,273.26 | 2,978,765.41 | 102,443.45 | 7,641,764.03 |
| 筹资活动产生的现金流量净额 | 28,284,726.74 | 22,691,234.59 | 12,507,556.55 | 2,988,235.97 |
| 汇率变动对现金及现金等价物的影响 | -6,510.66 | -5,388.17 | -2,240.71 | -3,329.15 |
| 现金及现金等价物净增加额 | 17,101,923.12 | 14,473,007.54 | 76,387,237.32 | -78,109,543.47 |
| 期末现金及现金等价物余额 | 60,629,261.48 | 58,000,345.9 | 119,914,575.68 | 43,527,338.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 14,473,007.54 | - | -78,109,543.47 |