新叶股份
(002476)
| 流通市值：25.77亿 | | | 总市值：25.77亿 |
| 流通股本：6.12亿 | | | 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 | 496,250,525.55 | 346,098,472.9 | 227,237,467.13 | 603,290,462.28 |
| 营业总成本 | 486,900,651.76 | 327,351,653.21 | 215,407,576.61 | 574,608,229.76 |
| 其他经营收益 | | | | |
| 营业利润 | 12,586,912.23 | 21,894,650.45 | 13,608,949.77 | 34,551,533.48 |
| 利润总额 | 12,457,322.62 | 21,895,090 | 13,608,949.77 | 36,860,091.14 |
| 净利润 | 12,476,422.39 | 20,074,969.42 | 12,168,399.94 | 31,318,410.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,476,422.39 | 20,074,969.42 | 12,168,399.94 | 31,318,410.06 |
| 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 | 940,193,783.18 | 976,939,930.52 | 986,010,973.48 | 974,670,525.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 153,590,161.59 | 157,021,998.61 | 157,241,406.03 | 161,481,657.91 |
| 资产总计 | 1,093,783,944.77 | 1,133,961,929.13 | 1,143,252,379.51 | 1,136,152,183.4 |
| 流动负债: | | | | |
| 流动负债合计 | 128,194,196.16 | 160,902,046.21 | 178,951,733.74 | 185,128,446.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 639,475.3 | 659,646.17 | 669,166.09 | 719,166.1 |
| 负债合计 | 128,833,671.46 | 161,561,692.38 | 179,620,899.83 | 185,847,612.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 964,950,273.31 | 972,400,236.75 | 963,631,479.68 | 950,304,570.61 |
| 股东权益合计 | 964,950,273.31 | 972,400,236.75 | 963,631,479.68 | 950,304,570.61 |
| 负债和股东权益合计 | 1,093,783,944.77 | 1,133,961,929.13 | 1,143,252,379.51 | 1,136,152,183.4 |
| 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 | 466,338,004.84 | 396,580,917.47 | 156,981,511.96 | 595,921,700.27 |
| 经营活动现金流出小计 | 578,744,600.91 | 384,422,868.19 | 212,170,326.91 | 569,378,656.27 |
| 经营活动产生的现金流量净额 | -112,406,596.07 | 12,158,049.28 | -55,188,814.95 | 26,543,044 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,037,031.67 | 664,624.24 | 250,039,246.57 | 94,061,152.87 |
| 投资活动现金流出小计 | 251,548,529.07 | 110,747,099.44 | 255,623,747.17 | 31,833,594.86 |
| 投资活动产生的现金流量净额 | -249,511,497.4 | -110,082,475.2 | -5,584,500.6 | 62,227,558.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 59,012,500 | 24,502,500 | 15,000,000 | 22,342,614.24 |
| 筹资活动现金流出小计 | 20,584,154.55 | 19,952,043.55 | 94,333.33 | 53,092,204.65 |
| 筹资活动产生的现金流量净额 | 38,428,345.45 | 4,550,456.45 | 14,905,666.67 | -30,749,590.41 |
| 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 | -323,489,748.02 | -93,373,969.47 | -45,867,648.88 | 58,021,011.6 |
| 期末现金及现金等价物余额 | 168,628,240.18 | 398,744,018.73 | 446,250,339.32 | 492,117,988.2 |
| 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 |