宁新新材
(920719)
| 流通市值：5.29亿 | | | 总市值：6.62亿 |
| 流通股本：7434.27万 | | | 总股本：9309.34万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 84,742,286.9 | 38,266,510.6 | 203,761,124.7 | 150,037,757.87 |
| 营业总成本 | 160,533,645.13 | 74,921,843.21 | 357,627,271.75 | 200,968,000.6 |
| 其他经营收益 | | | | |
| 营业利润 | -99,417,862.35 | -43,937,660.95 | -462,893,075.86 | -111,276,473.57 |
| 利润总额 | -99,798,806.64 | -44,229,908.71 | -462,915,389.73 | -110,080,188.98 |
| 净利润 | -100,652,009.52 | -44,639,203.66 | -500,376,641.4 | -107,933,584.75 |
| 每股收益 | | | | |
| 其他综合收益 | -252,310 | 35,689.65 | 50,068.65 | - |
| 综合收益总额 | -100,904,319.52 | -44,603,514.01 | -500,326,572.75 | -107,933,584.75 |
| 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 | 533,941,055.82 | 541,554,774.85 | 577,142,676.81 | 874,318,849.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 693,329,227.18 | 711,418,650.21 | 729,234,653.43 | 820,720,162.29 |
| 资产总计 | 1,227,270,283 | 1,252,973,425.06 | 1,306,377,330.24 | 1,695,039,012.15 |
| 流动负债: | | | | |
| 流动负债合计 | 915,541,355.73 | 968,398,181.73 | 969,140,900.79 | 1,012,204,353.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 245,343,237.29 | 173,783,531.6 | 181,805,514.06 | 174,510,288.48 |
| 负债合计 | 1,160,884,593.02 | 1,142,181,713.33 | 1,150,946,414.85 | 1,186,714,642.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 66,385,277.09 | 110,791,519.66 | 155,430,926.33 | 508,324,369.94 |
| 股东权益合计 | 66,385,689.98 | 110,791,711.73 | 155,430,915.39 | 508,324,369.94 |
| 负债和股东权益合计 | 1,227,270,283 | 1,252,973,425.06 | 1,306,377,330.24 | 1,695,039,012.15 |
| 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 | 90,436,553.02 | 46,001,924.81 | 175,566,329.46 | 244,002,534.29 |
| 经营活动现金流出小计 | 68,620,218.26 | 33,971,263.72 | 180,594,788.28 | 203,831,502.72 |
| 经营活动产生的现金流量净额 | 21,816,334.76 | 12,030,661.09 | -5,028,458.82 | 40,171,031.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 61,108.76 | 61,108.76 |
| 投资活动现金流出小计 | 479,531 | 274,831 | 1,572,350.85 | 21,359,075.85 |
| 投资活动产生的现金流量净额 | -479,531 | -274,831 | -1,511,242.09 | -21,297,967.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 369,716,352.67 | 137,570,700 | 835,644,732.05 | 606,921,162.2 |
| 筹资活动现金流出小计 | 387,933,191.12 | 146,703,918.32 | 850,707,155.35 | 642,893,725.74 |
| 筹资活动产生的现金流量净额 | -18,216,838.45 | -9,133,218.32 | -15,062,423.3 | -35,972,563.54 |
| 汇率变动对现金及现金等价物的影响 | -214,781.73 | -107,905.37 | 1,832,861.09 | -145,199.1 |
| 现金及现金等价物净增加额 | 2,905,183.58 | 2,514,706.4 | -19,769,263.12 | -17,244,698.16 |
| 期末现金及现金等价物余额 | 7,687,717.52 | 7,297,240.34 | 4,782,533.94 | 7,307,098.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,905,183.58 | - | -19,769,263.12 | - |