新安洁
(920370)
| 流通市值：7.77亿 | | | 总市值：8.89亿 |
| 流通股本：2.62亿 | | | 总股本：3.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 190,008,540.02 | 98,416,461.07 | 394,298,747.69 | 301,931,310.94 |
| 营业总成本 | 198,604,782.45 | 102,476,591.88 | 420,066,693.4 | 315,400,755.9 |
| 其他经营收益 | | | | |
| 营业利润 | -18,088,176.01 | -9,747,358.79 | -78,157,817.68 | -40,146,935.33 |
| 利润总额 | -18,670,814.79 | -10,012,809.57 | -81,021,965.14 | -41,704,047.92 |
| 净利润 | -19,302,582.99 | -9,821,905.81 | -86,547,601.63 | -41,833,907.02 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -19,302,582.99 | -9,821,905.81 | -86,547,601.63 | -41,833,907.02 |
| 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 | 488,291,415.92 | 514,134,511.27 | 524,278,329.81 | 556,274,507.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 277,837,305.38 | 276,805,923.49 | 277,337,424.87 | 266,933,559.07 |
| 资产总计 | 766,128,721.3 | 790,940,434.76 | 801,615,754.68 | 823,208,066.81 |
| 流动负债: | | | | |
| 流动负债合计 | 177,106,933.94 | 185,370,380.65 | 181,693,413.23 | 147,244,277.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,097,383.74 | 32,041,010.1 | 35,922,578.31 | 47,755,938.47 |
| 负债合计 | 202,204,317.68 | 217,411,390.75 | 217,615,991.54 | 195,000,215.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 555,719,860.13 | 563,545,960.81 | 570,830,424.07 | 611,356,190.68 |
| 股东权益合计 | 563,924,403.62 | 573,529,044.01 | 583,999,763.14 | 628,207,851.27 |
| 负债和股东权益合计 | 766,128,721.3 | 790,940,434.76 | 801,615,754.68 | 823,208,066.81 |
| 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 | 187,132,623.67 | 88,767,402.74 | 439,513,051.98 | 328,907,598.64 |
| 经营活动现金流出小计 | 191,703,794.8 | 101,759,176.36 | 416,394,707.74 | 335,532,177.95 |
| 经营活动产生的现金流量净额 | -4,571,171.13 | -12,991,773.62 | 23,118,344.24 | -6,624,579.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 835,354.25 | 226,331 | 4,061,264.35 | 3,906,406.73 |
| 投资活动现金流出小计 | 13,834,756.41 | 7,726,105.51 | 80,786,930.99 | 63,723,713.85 |
| 投资活动产生的现金流量净额 | -12,999,402.16 | -7,499,774.51 | -76,725,666.64 | -59,817,307.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 32,538,782.98 | 7,510,000 | 81,720,000 | 62,580,000 |
| 筹资活动现金流出小计 | 50,166,158.23 | 9,520,805.34 | 57,461,769.61 | 43,842,934.11 |
| 筹资活动产生的现金流量净额 | -17,627,375.25 | -2,010,805.34 | 24,258,230.39 | 18,737,065.89 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -35,197,948.54 | -22,502,353.47 | -29,349,092.01 | -47,704,820.54 |
| 期末现金及现金等价物余额 | 39,755,162.95 | 52,450,758.02 | 74,953,111.49 | 56,597,382.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -35,197,948.54 | - | -29,349,092.01 | - |