新里程
(002219)
| 流通市值：67.41亿 | | | 总市值：71.11亿 |
| 流通股本：32.72亿 | | | 总股本：34.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,407,749,593.98 | 719,980,736.52 | 3,052,738,508.83 | 2,257,523,956.4 |
| 营业总成本 | 1,330,211,180.76 | 660,828,298.63 | 2,905,030,497.56 | 2,229,727,074.02 |
| 其他经营收益 | | | | |
| 营业利润 | 47,067,973.54 | 31,634,906.48 | 85,322,257.72 | 3,269,224.44 |
| 利润总额 | 42,495,383.23 | 28,504,049.19 | 77,963,308.29 | -9,338,369.23 |
| 净利润 | 10,940,873.42 | 20,410,956.81 | 33,478,753.63 | -36,416,633.75 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,940,873.42 | 20,410,956.81 | 33,478,753.63 | -36,416,633.75 |
| 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 | 1,942,006,547.23 | 1,848,693,211.73 | 1,908,019,923.54 | 1,916,538,112.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,703,219,395.13 | 4,719,311,282.92 | 4,739,451,068.22 | 4,639,813,419.46 |
| 资产总计 | 6,645,225,942.36 | 6,568,004,494.65 | 6,647,470,991.76 | 6,556,351,532.3 |
| 流动负债: | | | | |
| 流动负债合计 | 3,523,575,591.07 | 3,464,494,270.86 | 3,540,710,905.23 | 3,399,012,359.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,086,121,684.67 | 1,072,749,690.55 | 1,094,858,510.1 | 1,133,244,612.46 |
| 负债合计 | 4,609,697,275.74 | 4,537,243,961.41 | 4,635,569,415.33 | 4,532,256,971.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,975,481,631.07 | 1,972,528,448.12 | 1,953,615,301 | 1,969,149,590.03 |
| 股东权益合计 | 2,035,528,666.62 | 2,030,760,533.24 | 2,011,901,576.43 | 2,024,094,560.64 |
| 负债和股东权益合计 | 6,645,225,942.36 | 6,568,004,494.65 | 6,647,470,991.76 | 6,556,351,532.3 |
| 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 | 1,452,697,172.6 | 665,684,098.09 | 3,086,255,322.19 | 2,319,395,232.41 |
| 经营活动现金流出小计 | 1,385,946,768.71 | 678,553,865.06 | 2,792,469,067.12 | 2,168,439,165.33 |
| 经营活动产生的现金流量净额 | 66,750,403.89 | -12,869,766.97 | 293,786,255.07 | 150,956,067.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 119,481.5 | 53,239.5 | 205,849.2 | 142,437.5 |
| 投资活动现金流出小计 | 123,482,194.05 | 87,489,344.03 | 418,935,367.11 | 377,952,247.68 |
| 投资活动产生的现金流量净额 | -123,362,712.55 | -87,436,104.53 | -418,729,517.91 | -377,809,810.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,204,828,755.21 | 773,890,263.21 | 1,613,338,338.64 | 1,289,142,906.1 |
| 筹资活动现金流出小计 | 1,152,245,040.82 | 801,936,994.46 | 1,568,435,927.73 | 1,217,974,807.31 |
| 筹资活动产生的现金流量净额 | 52,583,714.39 | -28,046,731.25 | 44,902,410.91 | 71,168,098.79 |
| 汇率变动对现金及现金等价物的影响 | -41.74 | -23.64 | -24.85 | -13.31 |
| 现金及现金等价物净增加额 | -4,028,636.01 | -128,352,626.39 | -80,040,876.78 | -155,685,657.62 |
| 期末现金及现金等价物余额 | 332,179,079.18 | 209,686,509.03 | 336,207,715.19 | 260,562,934.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -4,028,636.01 | - | -80,040,876.78 | - |
最新报告期：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 首创证券 | 王斌 | 0.02 | 0.04 | 0.05 | 2026-09-09 |
| 湘财证券 | 蒋栋 | 0.02 | 0.03 | 0.03 | 2026-09-06 |
| 湘财证券 | 蒋栋 | 0.02 | 0.03 | 0.03 | 2026-07-16 |