兆新股份
(002256)
| 流通市值：64.99亿 | | | 总市值：65.71亿 |
| 流通股本：20.18亿 | | | 总股本：20.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 209,355,623.74 | 85,272,183.04 | 496,574,203.19 | 322,140,870.79 |
| 营业总成本 | 236,782,899.91 | 109,391,998.83 | 531,720,944.82 | 340,738,242.39 |
| 其他经营收益 | | | | |
| 营业利润 | -1,144,899.24 | 4,603,806.52 | 54,025,041.74 | 11,295,405 |
| 利润总额 | 5,188,940.54 | 11,040,190.01 | 55,143,797.3 | 14,893,225.93 |
| 净利润 | 2,697,307.03 | 10,234,176.91 | 44,691,086.09 | 5,789,501.84 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,697,307.03 | 10,234,176.91 | 44,691,086.09 | 5,789,501.84 |
| 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 | 753,872,070.82 | 583,292,867.75 | 590,426,615.88 | 900,408,632.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,493,883,842.35 | 1,335,394,497.57 | 1,198,663,150.06 | 789,505,548.28 |
| 资产总计 | 2,247,755,913.17 | 1,918,687,365.32 | 1,789,089,765.94 | 1,689,914,181.13 |
| 流动负债: | | | | |
| 流动负债合计 | 478,653,552.54 | 324,326,748.85 | 261,413,876.21 | 214,888,513.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 369,242,335.37 | 360,904,815.44 | 318,103,883.83 | 322,974,908.05 |
| 负债合计 | 847,895,887.91 | 685,231,564.29 | 579,517,760.04 | 537,863,421.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,361,636,135.81 | 1,207,755,958.1 | 1,187,943,383.94 | 1,131,857,853.2 |
| 股东权益合计 | 1,399,860,025.26 | 1,233,455,801.03 | 1,209,572,005.9 | 1,152,050,759.91 |
| 负债和股东权益合计 | 2,247,755,913.17 | 1,918,687,365.32 | 1,789,089,765.94 | 1,689,914,181.13 |
| 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 | 242,498,394.31 | 93,727,400.26 | 461,753,151.97 | 317,327,347.12 |
| 经营活动现金流出小计 | 283,339,050.35 | 125,473,401.88 | 443,815,746.33 | 317,250,207.22 |
| 经营活动产生的现金流量净额 | -40,840,656.04 | -31,746,001.62 | 17,937,405.64 | 77,139.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 168,076,570.54 | 42,471,614.81 | 108,177,791.97 | 100,292,858.3 |
| 投资活动现金流出小计 | 286,935,556.72 | 95,247,067.85 | 136,168,701.25 | 155,801,279.26 |
| 投资活动产生的现金流量净额 | -118,858,986.18 | -52,775,453.04 | -27,990,909.28 | -55,508,420.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 217,957,367.22 | 67,018,643.47 | 303,771,078.36 | 287,428,978.36 |
| 筹资活动现金流出小计 | 35,752,688.57 | 16,285,347.85 | 237,493,333.95 | 175,659,526.34 |
| 筹资活动产生的现金流量净额 | 182,204,678.65 | 50,733,295.62 | 66,277,744.41 | 111,769,452.02 |
| 汇率变动对现金及现金等价物的影响 | -697,492.54 | -287,598.54 | 283,471.02 | 390,704.68 |
| 现金及现金等价物净增加额 | 21,807,543.89 | -34,075,757.58 | 56,507,711.79 | 56,728,875.64 |
| 期末现金及现金等价物余额 | 123,606,961.49 | 67,723,660.02 | 101,799,417.6 | 102,020,581.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 21,807,543.89 | - | 56,507,711.79 | - |