新华都
(002264)
| 流通市值：42.44亿 | | | 总市值：46.93亿 |
| 流通股本：6.51亿 | | | 总股本：7.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,882,021,057.56 | 2,161,829,476.93 | 1,552,669,755.93 | 3,187,228,252.56 |
| 营业总成本 | 2,745,607,181.46 | 2,047,452,799.6 | 1,451,151,280.38 | 2,950,333,510.81 |
| 其他经营收益 | | | | |
| 营业利润 | 182,761,113.5 | 163,093,699 | 99,513,352 | 239,330,598.62 |
| 利润总额 | 178,534,486.59 | 159,300,850.37 | 97,748,427.31 | 194,407,696.55 |
| 净利润 | 161,999,105.3 | 141,611,113.67 | 83,771,483.73 | 171,049,767.27 |
| 每股收益 | | | | |
| 其他综合收益 | -481,543.1 | -471,293.09 | -111,780.05 | -1,489,207.99 |
| 综合收益总额 | 161,517,562.2 | 141,139,820.58 | 83,659,703.68 | 169,560,559.28 |
| 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 | 3,245,042,135.03 | 3,169,854,760.08 | 3,604,121,322.68 | 3,350,575,137.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 261,708,176.83 | 258,041,729.98 | 264,725,384.24 | 263,600,137.99 |
| 资产总计 | 3,506,750,311.86 | 3,427,896,490.06 | 3,868,846,706.92 | 3,614,175,275.88 |
| 流动负债: | | | | |
| 流动负债合计 | 1,413,294,559.96 | 1,320,106,964.05 | 1,724,454,805.14 | 1,554,181,193 |
| 非流动负债: | | | | |
| 非流动负债合计 | 424,063.53 | 309,789.99 | 51,119,162.18 | 52,066,625.55 |
| 负债合计 | 1,413,718,623.49 | 1,320,416,754.04 | 1,775,573,967.32 | 1,606,247,818.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,083,288,488.42 | 2,097,896,046.66 | 2,083,614,555.63 | 1,998,297,361.38 |
| 股东权益合计 | 2,093,031,688.37 | 2,107,479,736.02 | 2,093,272,739.6 | 2,007,927,457.33 |
| 负债和股东权益合计 | 3,506,750,311.86 | 3,427,896,490.06 | 3,868,846,706.92 | 3,614,175,275.88 |
| 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 | 4,216,158,056.61 | 3,246,969,408.06 | 1,735,721,799.16 | 5,657,860,467.79 |
| 经营活动现金流出小计 | 3,743,498,860.72 | 2,671,349,379.98 | 1,450,069,719.81 | 5,105,666,091.35 |
| 经营活动产生的现金流量净额 | 472,659,195.89 | 575,620,028.08 | 285,652,079.35 | 552,194,376.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 704,310 |
| 投资活动现金流出小计 | 2,843,264.72 | 220,613.28 | 168,142.52 | 4,062,973.3 |
| 投资活动产生的现金流量净额 | -2,843,264.72 | -220,613.28 | -168,142.52 | -3,358,663.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 73,616,967.71 | 30,733,126.63 | 2,243,552.41 | 305,663,300.05 |
| 筹资活动现金流出小计 | 358,935,690.39 | 299,411,599.61 | 4,083,571.61 | 403,255,988.31 |
| 筹资活动产生的现金流量净额 | -285,318,722.68 | -268,678,472.98 | -1,840,019.2 | -97,592,688.26 |
| 汇率变动对现金及现金等价物的影响 | -90,246.91 | -98,815.92 | -26,588.86 | -292,839.28 |
| 现金及现金等价物净增加额 | 184,406,961.58 | 306,622,125.9 | 283,617,328.77 | 450,950,185.6 |
| 期末现金及现金等价物余额 | 806,480,158.51 | 928,695,322.83 | 905,690,525.7 | 622,073,196.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 306,622,125.9 | - | 450,950,185.6 |
最新报告期：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 卢潇航,王泽华 | 0.27 | 0.29 | 0.31 | 2026-10-28 |
| 方正证券 | 卢潇航,王泽华 | 0.27 | 0.29 | 0.31 | 2026-08-28 |