永新股份
(002014)
| 流通市值：66.55亿 | | | 总市值：66.76亿 |
| 流通股本：6.11亿 | | | 总股本：6.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,937,443,224.39 | 939,840,283.94 | 3,723,366,355.59 | 2,706,090,709.19 |
| 营业总成本 | 1,736,611,971.66 | 842,604,002.94 | 3,259,307,417.35 | 2,375,921,474.37 |
| 其他经营收益 | | | | |
| 营业利润 | 219,293,066.77 | 107,556,988.05 | 495,370,353.07 | 366,102,772.33 |
| 利润总额 | 219,568,500.99 | 107,708,120.79 | 495,742,393.95 | 366,290,305.46 |
| 净利润 | 185,722,484.48 | 91,956,750.86 | 442,135,997.42 | 311,076,849.26 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 185,722,484.48 | 91,956,750.86 | 442,135,997.42 | 311,076,849.26 |
| 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 | 2,942,094,016.46 | 2,841,328,484.26 | 3,018,615,522.1 | 2,851,405,589.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,449,033,982.37 | 1,370,779,860.05 | 1,309,829,198.33 | 1,319,375,929.02 |
| 资产总计 | 4,391,127,998.83 | 4,212,108,344.31 | 4,328,444,720.43 | 4,170,781,518.65 |
| 流动负债: | | | | |
| 流动负债合计 | 1,596,389,552.77 | 1,311,440,934.73 | 1,554,166,662.61 | 1,583,780,351.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 252,023,213.19 | 286,345,106.51 | 249,872,505.61 | 194,003,525.79 |
| 负债合计 | 1,848,412,765.96 | 1,597,786,041.24 | 1,804,039,168.22 | 1,777,783,877.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,495,192,214.03 | 2,567,259,475.66 | 2,476,511,792.85 | 2,347,224,659.27 |
| 股东权益合计 | 2,542,715,232.87 | 2,614,322,303.07 | 2,524,405,552.21 | 2,392,997,641.15 |
| 负债和股东权益合计 | 4,391,127,998.83 | 4,212,108,344.31 | 4,328,444,720.43 | 4,170,781,518.65 |
| 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 | 2,025,388,025.74 | 930,543,070.01 | 3,772,572,061.15 | 2,704,202,489.42 |
| 经营活动现金流出小计 | 1,924,531,415.08 | 881,825,216.94 | 3,429,541,779.93 | 2,514,916,925.03 |
| 经营活动产生的现金流量净额 | 100,856,610.66 | 48,717,853.07 | 343,030,281.22 | 189,285,564.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,997,762,961.39 | 1,467,878,107.88 | 3,835,915,674.95 | 3,003,527,821.46 |
| 投资活动现金流出小计 | 3,072,477,709.14 | 1,457,026,323.23 | 4,143,244,617.06 | 3,326,086,401.05 |
| 投资活动产生的现金流量净额 | -74,714,747.75 | 10,851,784.65 | -307,328,942.11 | -322,558,579.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 478,980,660.86 | 45,720,681.22 | 1,037,643,948.27 | 21,498,732.28 |
| 筹资活动现金流出小计 | 575,574,184.03 | 240,735,659.49 | 1,396,147,248.34 | 466,877,363.84 |
| 筹资活动产生的现金流量净额 | -96,593,523.17 | -195,014,978.27 | -358,503,300.07 | -445,378,631.56 |
| 汇率变动对现金及现金等价物的影响 | -3,815,141.38 | -2,304,829.72 | -3,880,658.52 | -2,307,969.47 |
| 现金及现金等价物净增加额 | -74,266,801.64 | -137,750,170.27 | -326,682,619.48 | -580,959,616.23 |
| 期末现金及现金等价物余额 | 663,517,828.66 | 600,034,460.03 | 737,784,630.3 | 483,507,633.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -74,266,801.64 | - | -326,682,619.48 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 屠亦婷,魏雨辰 | 0.76 | 0.84 | 0.93 | 2026-08-28 |
| 兴业证券 | 王月,林寰宇 | 0.78 | 0.87 | 0.97 | 2026-08-26 |
| 浙商证券 | 傅嘉成,史凡可 | 0.77 | 0.84 | 0.94 | 2026-08-23 |
| 国泰海通 | 刘佳昆 | 0.74 | 0.83 | 0.92 | 2026-08-22 |
| 国金证券 | 赵中平 | 0.74 | 0.83 | 0.93 | 2026-08-22 |