新筑股份
(002480)
| 流通市值：39.45亿 | | | 总市值：39.54亿 |
| 流通股本：7.67亿 | | | 总股本：7.69亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 707,042,848.72 | 328,943,026.76 | 1,490,894,288.8 | 1,056,867,025.05 |
| 营业总成本 | 750,614,977.51 | 328,598,162.04 | 1,710,888,999.79 | 1,133,510,370.66 |
| 其他经营收益 | | | | |
| 营业利润 | -60,968,399.19 | -6,099,586.23 | -124,029,768.43 | 33,058,813.12 |
| 利润总额 | -59,177,630.48 | -5,414,630.25 | -125,910,849.37 | 34,834,463.14 |
| 净利润 | -71,397,463.42 | -12,897,872.98 | -124,843,401.52 | 11,924,124.38 |
| 每股收益 | | | | |
| 其他综合收益 | -3,025,623.82 | -1,460,079.62 | -2,146,543.28 | -7,200,634.87 |
| 综合收益总额 | -74,423,087.24 | -14,357,952.6 | -126,989,944.8 | 4,723,489.51 |
| 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 | 4,835,012,394.18 | 4,863,779,251.27 | 5,151,382,218.89 | 5,680,250,944.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,157,266,765.82 | 8,210,235,681.36 | 8,283,446,580.13 | 8,312,008,442.7 |
| 资产总计 | 12,992,279,160 | 13,074,014,932.63 | 13,434,828,799.02 | 13,992,259,387.07 |
| 流动负债: | | | | |
| 流动负债合计 | 4,168,283,802.6 | 4,273,229,569.15 | 4,514,352,136.66 | 5,745,990,782.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,803,212,499.33 | 6,723,631,691.51 | 6,832,407,466.39 | 6,028,254,548.07 |
| 负债合计 | 10,971,496,301.93 | 10,996,861,260.66 | 11,346,759,603.05 | 11,774,245,330.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 744,889,302.61 | 806,651,728.83 | 844,083,641.75 | 964,375,635.79 |
| 股东权益合计 | 2,020,782,858.07 | 2,077,153,671.97 | 2,088,069,195.97 | 2,218,014,056.22 |
| 负债和股东权益合计 | 12,992,279,160 | 13,074,014,932.63 | 13,434,828,799.02 | 13,992,259,387.07 |
| 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 | 577,132,903.88 | 225,578,204.3 | 2,218,881,117.07 | 1,499,503,467.51 |
| 经营活动现金流出小计 | 588,188,774.15 | 336,536,969.25 | 1,615,666,260.54 | 1,236,730,666.23 |
| 经营活动产生的现金流量净额 | -11,055,870.27 | -110,958,764.95 | 603,214,856.53 | 262,772,801.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 217,770.03 | 586,500 | 550,281,265.07 | 550,280,927.39 |
| 投资活动现金流出小计 | 116,095,079.62 | 68,453,228.62 | 410,862,426.95 | 285,706,529.1 |
| 投资活动产生的现金流量净额 | -115,877,309.59 | -67,866,728.62 | 139,418,838.12 | 264,574,398.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,369,689,437.97 | 863,695,589.8 | 3,473,741,987.22 | 1,993,741,035.03 |
| 筹资活动现金流出小计 | 1,759,541,105.38 | 1,130,136,890.18 | 4,141,288,471.05 | 2,224,721,764.81 |
| 筹资活动产生的现金流量净额 | -389,851,667.41 | -266,441,300.38 | -667,546,483.83 | -230,980,729.78 |
| 汇率变动对现金及现金等价物的影响 | -94,369.02 | -132,161.64 | 465,370.53 | 6,487,135.9 |
| 现金及现金等价物净增加额 | -516,879,216.29 | -445,398,955.59 | 75,552,581.35 | 302,853,605.69 |
| 期末现金及现金等价物余额 | 668,348,099.88 | 739,828,360.58 | 1,185,227,316.17 | 1,412,528,340.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -516,879,216.29 | - | 75,552,581.35 | - |