新赣江
(920367)
| 流通市值：8.95亿 | | | 总市值：15.10亿 |
| 流通股本：4199.26万 | | | 总股本：7086.13万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 35,709,876.38 | 141,034,848.68 | 97,243,706.01 | 67,264,101.5 |
| 营业总成本 | 33,103,861.57 | 128,065,060.62 | 90,254,100.78 | 59,942,397.03 |
| 其他经营收益 | | | | |
| 营业利润 | 2,485,553.13 | 14,599,334.93 | 8,044,643.51 | 7,190,656.58 |
| 利润总额 | 2,445,648.99 | 14,613,319.12 | 8,179,970.36 | 7,279,222.64 |
| 净利润 | 1,688,313.69 | 11,559,298.3 | 6,331,664.68 | 5,549,377.86 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,688,313.69 | 11,559,298.3 | 6,331,664.68 | 5,549,377.86 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 294,537,336.8 | 296,588,458.42 | 289,542,846.09 | 308,307,222.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 297,318,603.62 | 277,550,809.73 | 256,573,054.04 | 239,073,028.32 |
| 资产总计 | 591,855,940.42 | 574,139,268.15 | 546,115,900.13 | 547,380,250.74 |
| 流动负债: | | | | |
| 流动负债合计 | 60,269,069.45 | 55,415,198.31 | 41,040,366.59 | 43,163,028.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 46,361,357.09 | 36,186,869.65 | 28,263,966.97 | 28,187,942.15 |
| 负债合计 | 106,630,426.54 | 91,602,067.96 | 69,304,333.56 | 71,350,970.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 484,266,619.64 | 481,158,701.73 | 475,270,554.37 | 473,517,672.47 |
| 股东权益合计 | 485,225,513.88 | 482,537,200.19 | 476,811,566.57 | 476,029,279.75 |
| 负债和股东权益合计 | 591,855,940.42 | 574,139,268.15 | 546,115,900.13 | 547,380,250.74 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 30,610,907.65 | 119,198,981.4 | 83,739,752.7 | 59,107,967.43 |
| 经营活动现金流出小计 | 25,074,297.42 | 98,096,088.86 | 73,331,535.83 | 50,472,574.74 |
| 经营活动产生的现金流量净额 | 5,536,610.23 | 21,102,892.54 | 10,408,216.87 | 8,635,392.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 109,332,534.16 | 135,760,535.92 | 130,433,025.49 | 104,905,412.65 |
| 投资活动现金流出小计 | 50,987,222.91 | 237,957,878.75 | 219,113,654.27 | 156,326,550.04 |
| 投资活动产生的现金流量净额 | 58,345,311.25 | -102,197,342.83 | -88,680,628.78 | -51,421,137.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 12,610,000 | 10,630,000 | 882,000 | 882,000 |
| 筹资活动现金流出小计 | 102,443.45 | 7,641,764.03 | 7,448,277.27 | 7,329,244.92 |
| 筹资活动产生的现金流量净额 | 12,507,556.55 | 2,988,235.97 | -6,566,277.27 | -6,447,244.92 |
| 汇率变动对现金及现金等价物的影响 | -2,240.71 | -3,329.15 | -1,886.78 | -564.96 |
| 现金及现金等价物净增加额 | 76,387,237.32 | -78,109,543.47 | -84,840,575.96 | -49,233,554.58 |
| 期末现金及现金等价物余额 | 119,914,575.68 | 43,527,338.36 | 36,796,305.87 | 72,403,327.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -78,109,543.47 | - | -49,233,554.58 |