新叶股份
(002476)
| 流通市值：30.72亿 | | | 总市值：30.72亿 |
| 流通股本：6.12亿 | | | 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 | 346,098,472.9 | 227,237,467.13 | 603,290,462.28 | 452,590,068 |
| 营业总成本 | 327,351,653.21 | 215,407,576.61 | 574,608,229.76 | 421,392,891.46 |
| 其他经营收益 | | | | |
| 营业利润 | 21,894,650.45 | 13,608,949.77 | 34,551,533.48 | 40,690,765.08 |
| 利润总额 | 21,895,090 | 13,608,949.77 | 36,860,091.14 | 42,975,150.12 |
| 净利润 | 20,074,969.42 | 12,168,399.94 | 31,318,410.06 | 37,867,985.87 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 20,074,969.42 | 12,168,399.94 | 31,318,410.06 | 37,867,985.87 |
| 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 | 976,939,930.52 | 986,010,973.48 | 974,670,525.49 | 976,508,620.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 157,021,998.61 | 157,241,406.03 | 161,481,657.91 | 156,242,928.79 |
| 资产总计 | 1,133,961,929.13 | 1,143,252,379.51 | 1,136,152,183.4 | 1,132,751,549.53 |
| 流动负债: | | | | |
| 流动负债合计 | 160,902,046.21 | 178,951,733.74 | 185,128,446.69 | 171,771,171.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 659,646.17 | 669,166.09 | 719,166.1 | 866,571.34 |
| 负债合计 | 161,561,692.38 | 179,620,899.83 | 185,847,612.79 | 172,637,742.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 972,400,236.75 | 963,631,479.68 | 950,304,570.61 | 960,113,806.98 |
| 股东权益合计 | 972,400,236.75 | 963,631,479.68 | 950,304,570.61 | 960,113,806.98 |
| 负债和股东权益合计 | 1,133,961,929.13 | 1,143,252,379.51 | 1,136,152,183.4 | 1,132,751,549.53 |
| 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 | 396,580,917.47 | 156,981,511.96 | 595,921,700.27 | 408,890,103.02 |
| 经营活动现金流出小计 | 384,422,868.19 | 212,170,326.91 | 569,378,656.27 | 418,854,506.93 |
| 经营活动产生的现金流量净额 | 12,158,049.28 | -55,188,814.95 | 26,543,044 | -9,964,403.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 664,624.24 | 250,039,246.57 | 94,061,152.87 | 94,004,874.01 |
| 投资活动现金流出小计 | 110,747,099.44 | 255,623,747.17 | 31,833,594.86 | 18,930,793.46 |
| 投资活动产生的现金流量净额 | -110,082,475.2 | -5,584,500.6 | 62,227,558.01 | 75,074,080.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,502,500 | 15,000,000 | 22,342,614.24 | 15,000,000 |
| 筹资活动现金流出小计 | 19,952,043.55 | 94,333.33 | 53,092,204.65 | 23,401,567.36 |
| 筹资活动产生的现金流量净额 | 4,550,456.45 | 14,905,666.67 | -30,749,590.41 | -8,401,567.36 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -93,373,969.47 | -45,867,648.88 | 58,021,011.6 | 56,708,109.28 |
| 期末现金及现金等价物余额 | 398,744,018.73 | 446,250,339.32 | 492,117,988.2 | 490,805,085.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -93,373,969.47 | - | 58,021,011.6 | - |