新时达
(002527)
| 流通市值：58.33亿 | | | 总市值：69.22亿 |
| 流通股本：5.59亿 | | | 总股本：6.63亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,866,840,759.72 | 1,890,738,438.6 | 865,719,701.79 | 3,534,854,168.56 |
| 营业总成本 | 2,934,079,427.6 | 1,923,796,443.72 | 892,514,167.5 | 3,603,570,314.95 |
| 其他经营收益 | | | | |
| 营业利润 | -25,281,688.1 | -1,902,735.34 | -5,127,493.77 | 12,917,271.56 |
| 利润总额 | -24,681,578.16 | -1,827,792.54 | -4,369,115.15 | 12,988,335.99 |
| 净利润 | -36,321,750.12 | -9,482,659.66 | -7,506,789.93 | 5,621,532.81 |
| 每股收益 | | | | |
| 其他综合收益 | -6,287,598.7 | -2,965,609.59 | -1,083,504.02 | -2,120,258.21 |
| 综合收益总额 | -42,609,348.82 | -12,448,269.25 | -8,590,293.95 | 3,501,274.6 |
| 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 | 3,190,689,871.18 | 3,280,758,715.42 | 3,060,333,624.42 | 3,118,017,146.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 716,174,329.53 | 714,865,257.7 | 746,333,184.22 | 750,277,989.21 |
| 资产总计 | 3,906,864,200.71 | 3,995,623,973.12 | 3,806,666,808.64 | 3,868,295,135.98 |
| 流动负债: | | | | |
| 流动负债合计 | 2,603,781,779.24 | 2,666,140,074.29 | 2,442,296,601.12 | 2,396,231,310.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 48,396,605.06 | 47,321,591.27 | 120,687,729.32 | 219,791,053.68 |
| 负债合计 | 2,652,178,384.3 | 2,713,461,665.56 | 2,562,984,330.44 | 2,616,022,363.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,203,589,260.54 | 1,234,047,578.51 | 1,243,852,075 | 1,252,434,113.18 |
| 股东权益合计 | 1,254,685,816.41 | 1,282,162,307.56 | 1,243,682,478.2 | 1,252,272,772.15 |
| 负债和股东权益合计 | 3,906,864,200.71 | 3,995,623,973.12 | 3,806,666,808.64 | 3,868,295,135.98 |
| 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 | 2,255,281,737.82 | 1,447,804,852.55 | 669,087,122.82 | 2,862,340,454.03 |
| 经营活动现金流出小计 | 2,278,886,760.06 | 1,474,644,119.91 | 737,080,208.05 | 2,751,609,827.54 |
| 经营活动产生的现金流量净额 | -23,605,022.24 | -26,839,267.36 | -67,993,085.23 | 110,730,626.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,879,364.4 | 2,474,464.73 | 222,000 | 188,151,192.51 |
| 投资活动现金流出小计 | 49,729,208.75 | 26,282,364.99 | 1,557,084.14 | 172,569,010.23 |
| 投资活动产生的现金流量净额 | -30,849,844.35 | -23,807,900.26 | -1,335,084.14 | 15,582,182.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 736,506,242.25 | 607,906,242.25 | 210,000,000 | 890,132,301.1 |
| 筹资活动现金流出小计 | 706,693,533.47 | 627,499,506.41 | 165,734,218.77 | 1,089,456,901.64 |
| 筹资活动产生的现金流量净额 | 29,812,708.78 | -19,593,264.16 | 44,265,781.23 | -199,324,600.54 |
| 汇率变动对现金及现金等价物的影响 | -2,834,376.89 | -2,332,657.25 | -1,474,609.9 | 1,306,749.62 |
| 现金及现金等价物净增加额 | -27,476,534.7 | -72,573,089.03 | -26,536,998.04 | -71,705,042.15 |
| 期末现金及现金等价物余额 | 351,470,875.35 | 306,374,321.02 | 352,410,412.01 | 378,947,410.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -72,573,089.03 | - | -71,705,042.15 |