新恒汇
(301678)
| 流通市值：29.58亿 | | | 总市值：155.69亿 |
| 流通股本：4551.28万 | | | 总股本：2.40亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 700,018,135.43 | 474,373,638.49 | 240,616,237.66 | 842,072,366.89 |
| 营业收入 | 700,018,135.43 | 474,373,638.49 | 240,616,237.66 | 842,072,366.89 |
| 二、营业总成本 | 579,907,459.08 | 382,547,455.78 | 186,270,568.13 | 634,062,163.6 |
| 营业成本 | 503,997,673.12 | 330,948,532.36 | 162,346,884.09 | 536,695,524.05 |
| 税金及附加 | 4,458,496.75 | 2,848,692.47 | 1,933,729.92 | 6,123,353.26 |
| 销售费用 | 7,519,360.79 | 5,102,771.82 | 2,251,478.38 | 11,348,431.84 |
| 管理费用 | 31,455,165.41 | 19,789,128.2 | 8,137,369.13 | 38,117,480.07 |
| 研发费用 | 37,917,286.58 | 27,013,695.72 | 13,521,711.2 | 58,333,088.65 |
| 财务费用 | -5,440,523.57 | -3,155,364.79 | -1,920,604.59 | -16,555,714.27 |
| 其中:利息费用 | 364,257.6 | 286,244.08 | 91,857.27 | 496,104.5 |
| 其中:利息收入 | 12,762,103.68 | 6,281,016.16 | 2,970,537.93 | 12,147,206.43 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 380,555.56 | - | - | - |
| 加:投资收益 | 1,051,002.51 | 743,095.22 | 266,103.59 | - |
| 资产处置收益 | 2,887,492.12 | 2,891,590.35 | 1,544,537.26 | -101,184.4 |
| 资产减值损失(新) | -4,942,124.58 | -2,464,596.61 | -937,350.12 | -17,907,531.85 |
| 信用减值损失(新) | -869,086.31 | -1,412,439.65 | 232,965.07 | -3,032,987.89 |
| 其他收益 | 13,830,374.02 | 7,044,906.5 | 2,065,426.34 | 17,731,878.88 |
| 四、营业利润 | 132,448,889.67 | 98,628,738.52 | 57,517,351.67 | 204,700,378.03 |
| 加:营业外收入 | 6,806.13 | 3,109.67 | - | 3,505,053.7 |
| 减:营业外支出 | 28,948.59 | 15,231.8 | 14,850 | 174,974.73 |
| 五、利润总额 | 132,426,747.21 | 98,616,616.39 | 57,502,501.67 | 208,030,457 |
| 减:所得税费用 | 13,089,617.79 | 9,939,758.96 | 6,248,614.62 | 22,045,308.66 |
| 六、净利润 | 119,337,129.42 | 88,676,857.43 | 51,253,887.05 | 185,985,148.34 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 119,337,129.42 | 88,676,857.43 | 51,253,887.05 | 185,985,148.34 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 119,837,251.91 | 88,954,488.51 | 51,316,468.14 | 185,970,155.2 |
| 少数股东损益 | -500,122.49 | -277,631.08 | -62,581.09 | 14,993.14 |
| 扣除非经常损益后的净利润 | 105,748,966.64 | 83,217,880.5 | 49,241,328.42 | 172,680,758.96 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.59 | 0.5 | 0.29 | 1.04 |
| (二)稀释每股收益 | 0.59 | 0.5 | 0.29 | 1.04 |
| 八、其他综合收益 | 7,340,525.97 | -349,256.32 | 124,428.25 | - |
| 归属于母公司股东的其他综合收益 | 7,340,525.97 | -349,256.32 | 124,428.25 | - |
| 九、综合收益总额 | 126,677,655.39 | 88,327,601.11 | 51,378,315.3 | 185,985,148.34 |
| 归属于母公司股东的综合收益总额 | 127,177,777.88 | 88,605,232.19 | 51,440,896.39 | 185,970,155.2 |
| 归属于少数股东的综合收益总额 | -500,122.49 | -277,631.08 | -62,581.09 | 14,993.14 |
| 公告日期 | 2025-10-27 | 2025-08-19 | 2025-05-30 | 2025-03-11 |
| 审计意见(境内) | | | | 标准无保留意见 |