永新股份
(002014)
| 流通市值：71.37亿 | | | 总市值：71.60亿 |
| 流通股本：6.11亿 | | | 总股本：6.12亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,010,748,529.58 | 1,937,443,224.39 | 939,840,283.94 | 3,723,366,355.59 |
| 营业总成本 | 2,662,694,123.4 | 1,736,611,971.66 | 842,604,002.94 | 3,259,307,417.35 |
| 其他经营收益 | | | | |
| 营业利润 | 368,485,529.16 | 219,293,066.77 | 107,556,988.05 | 495,370,353.07 |
| 利润总额 | 368,435,584.05 | 219,568,500.99 | 107,708,120.79 | 495,742,393.95 |
| 净利润 | 314,173,405.78 | 185,722,484.48 | 91,956,750.86 | 442,135,997.42 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 314,173,405.78 | 185,722,484.48 | 91,956,750.86 | 442,135,997.42 |
| 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 | 3,220,602,115.39 | 2,942,094,016.46 | 2,841,328,484.26 | 3,018,615,522.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,544,783,248.64 | 1,449,033,982.37 | 1,370,779,860.05 | 1,309,829,198.33 |
| 资产总计 | 4,765,385,364.03 | 4,391,127,998.83 | 4,212,108,344.31 | 4,328,444,720.43 |
| 流动负债: | | | | |
| 流动负债合计 | 1,964,304,495 | 1,596,389,552.77 | 1,311,440,934.73 | 1,554,166,662.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 295,287,518.68 | 252,023,213.19 | 286,345,106.51 | 249,872,505.61 |
| 负债合计 | 2,259,592,013.68 | 1,848,412,765.96 | 1,597,786,041.24 | 1,804,039,168.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,457,857,028.69 | 2,495,192,214.03 | 2,567,259,475.66 | 2,476,511,792.85 |
| 股东权益合计 | 2,505,793,350.35 | 2,542,715,232.87 | 2,614,322,303.07 | 2,524,405,552.21 |
| 负债和股东权益合计 | 4,765,385,364.03 | 4,391,127,998.83 | 4,212,108,344.31 | 4,328,444,720.43 |
| 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 | 3,170,682,771.12 | 2,025,388,025.74 | 930,543,070.01 | 3,772,572,061.15 |
| 经营活动现金流出小计 | 3,023,266,411.58 | 1,924,531,415.08 | 881,825,216.94 | 3,429,541,779.93 |
| 经营活动产生的现金流量净额 | 147,416,359.54 | 100,856,610.66 | 48,717,853.07 | 343,030,281.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,339,596,782.87 | 2,997,762,961.39 | 1,467,878,107.88 | 3,835,915,674.95 |
| 投资活动现金流出小计 | 4,696,801,118.58 | 3,072,477,709.14 | 1,457,026,323.23 | 4,143,244,617.06 |
| 投资活动产生的现金流量净额 | -357,204,335.71 | -74,714,747.75 | 10,851,784.65 | -307,328,942.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 896,618,324.4 | 478,980,660.86 | 45,720,681.22 | 1,037,643,948.27 |
| 筹资活动现金流出小计 | 788,659,463.18 | 575,574,184.03 | 240,735,659.49 | 1,396,147,248.34 |
| 筹资活动产生的现金流量净额 | 107,958,861.22 | -96,593,523.17 | -195,014,978.27 | -358,503,300.07 |
| 汇率变动对现金及现金等价物的影响 | -4,601,725.48 | -3,815,141.38 | -2,304,829.72 | -3,880,658.52 |
| 现金及现金等价物净增加额 | -106,430,840.43 | -74,266,801.64 | -137,750,170.27 | -326,682,619.48 |
| 期末现金及现金等价物余额 | 631,353,789.87 | 663,517,828.66 | 600,034,460.03 | 737,784,630.3 |
| 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：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 傅嘉成,史凡可 | 0.75 | 0.85 | 0.95 | 2026-11-03 |
| 东北证券 | 陈渊文 | 0.73 | 0.83 | 0.91 | 2026-10-26 |
| 信达证券 | 李晨,姜文镪 | 0.74 | 0.82 | 0.95 | 2026-10-25 |
| 光大证券 | 姜浩,吴子倩 | 0.73 | 0.83 | 0.92 | 2026-10-23 |
| 申万宏源 | 屠亦婷,魏雨辰 | 0.76 | 0.84 | 0.93 | 2026-09-24 |