全新好
(000007)
| 流通市值：32.22亿 | | | 总市值：32.22亿 |
| 流通股本：3.46亿 | | | 总股本：3.46亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 294,111,695.12 | 209,166,349.82 | 123,755,254.21 | 395,737,287.76 |
| 营业总成本 | 294,290,833.8 | 209,579,975.43 | 126,836,838.16 | 389,141,990.64 |
| 其他经营收益 | | | | |
| 营业利润 | -941,852.83 | -958,813.73 | -2,918,366.18 | 4,381,713.23 |
| 利润总额 | -2,143,475.13 | -2,010,059.44 | -2,967,512.68 | 2,911,550.23 |
| 净利润 | -3,876,747.33 | -3,223,665.11 | -3,136,867.94 | 628,258.57 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | - | 81,256.78 |
| 综合收益总额 | -3,876,747.33 | -3,223,665.11 | -3,136,867.94 | 709,515.35 |
| 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 | 213,109,582.7 | 206,413,258.16 | 233,875,325.93 | 264,093,443.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 105,573,447.91 | 107,375,767.28 | 107,942,045.42 | 111,651,260.66 |
| 资产总计 | 318,683,030.61 | 313,789,025.44 | 341,817,371.35 | 375,744,704.55 |
| 流动负债: | | | | |
| 流动负债合计 | 111,711,524.86 | 106,737,838.81 | 132,592,517.15 | 164,146,344.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,609,280.13 | 15,035,878.79 | 17,122,749.19 | 16,273,727.9 |
| 负债合计 | 127,320,804.99 | 121,773,717.6 | 149,715,266.34 | 180,420,072.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 178,403,614.36 | 178,489,032.84 | 179,092,446.6 | 181,263,130.01 |
| 股东权益合计 | 191,362,225.62 | 192,015,307.84 | 192,102,105.01 | 195,324,632.45 |
| 负债和股东权益合计 | 318,683,030.61 | 313,789,025.44 | 341,817,371.35 | 375,744,704.55 |
| 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 | 363,903,448.85 | 267,181,130.77 | 155,818,850.75 | 531,725,680.59 |
| 经营活动现金流出小计 | 163,937,263.59 | 123,114,092.09 | 72,639,401.83 | 171,305,769.85 |
| 经营活动产生的现金流量净额 | 199,966,185.26 | 144,067,038.68 | 83,179,448.92 | 360,419,910.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,201,313.56 | 1,829,241.77 | 1,339,373.73 | 2,003,090.06 |
| 投资活动现金流出小计 | 738,699.02 | 587,404.04 | 336,577.9 | 1,254,268.95 |
| 投资活动产生的现金流量净额 | 1,462,614.54 | 1,241,837.73 | 1,002,795.83 | 748,821.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 28,578,475.5 | 13,177,792 | 1,677,792 | 8,784,537.6 |
| 筹资活动现金流出小计 | 223,720,386.22 | 159,021,813.42 | 76,561,184.52 | 393,609,497.84 |
| 筹资活动产生的现金流量净额 | -195,141,910.72 | -145,844,021.42 | -74,883,392.52 | -384,824,960.24 |
| 汇率变动对现金及现金等价物的影响 | -94,467.77 | -94,467.77 | -94,467.77 | -87,587.98 |
| 现金及现金等价物净增加额 | 6,192,421.31 | -629,612.78 | 9,204,384.46 | -23,743,816.37 |
| 期末现金及现金等价物余额 | 84,433,434.6 | 77,007,888.16 | 87,445,397.75 | 78,241,013.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -629,612.78 | - | -23,743,816.37 |