新宝股份
(002705)
| 流通市值：95.11亿 | | | 总市值：95.56亿 |
| 流通股本：8.08亿 | | | 总股本：8.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,419,609,479.49 | 3,437,217,940.26 | 16,192,053,797.72 | 12,283,585,087.44 |
| 营业总成本 | 7,254,873,455.89 | 3,337,700,600.98 | 14,948,066,716.75 | 11,245,061,041.62 |
| 其他经营收益 | | | | |
| 营业利润 | 186,225,700.45 | 112,571,925.32 | 1,262,245,791.48 | 1,060,694,984.82 |
| 利润总额 | 188,455,575.86 | 110,836,283.89 | 1,240,388,450.44 | 1,048,690,436.45 |
| 净利润 | 152,410,083.38 | 91,045,842.27 | 1,044,352,595.33 | 870,203,571.8 |
| 每股收益 | | | | |
| 其他综合收益 | -80,088,604.15 | -29,158,065.4 | -45,904,029.85 | -27,147,116.61 |
| 综合收益总额 | 72,321,479.23 | 61,887,776.87 | 998,448,565.48 | 843,056,455.19 |
| 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 | 8,226,173,398.04 | 7,472,768,384.21 | 8,143,255,912 | 8,029,868,631.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,334,502,224.65 | 7,458,318,195.88 | 7,471,092,379.38 | 7,421,496,389.38 |
| 资产总计 | 15,560,675,622.69 | 14,931,086,580.09 | 15,614,348,291.38 | 15,451,365,020.47 |
| 流动负债: | | | | |
| 流动负债合计 | 6,616,458,085.53 | 5,695,024,686.45 | 6,561,562,248.69 | 6,683,969,785.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 378,074,838.23 | 309,510,073.46 | 310,313,199.38 | 180,314,502.14 |
| 负债合计 | 6,994,532,923.76 | 6,004,534,759.91 | 6,871,875,448.07 | 6,864,284,287.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,398,167,541.98 | 8,677,527,020.08 | 8,627,893,475.74 | 8,488,207,810.04 |
| 股东权益合计 | 8,566,142,698.93 | 8,926,551,820.18 | 8,742,472,843.31 | 8,587,080,733.02 |
| 负债和股东权益合计 | 15,560,675,622.69 | 14,931,086,580.09 | 15,614,348,291.38 | 15,451,365,020.47 |
| 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 | 7,504,814,240.79 | 3,814,117,577.19 | 17,280,481,184.67 | 13,037,833,507.91 |
| 经营活动现金流出小计 | 7,370,196,666.09 | 3,974,704,606.59 | 15,961,785,843.5 | 12,000,739,306.85 |
| 经营活动产生的现金流量净额 | 134,617,574.7 | -160,587,029.4 | 1,318,695,341.17 | 1,037,094,201.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 176,503,332.44 | 131,286,217.87 | 430,833,838.32 | 387,689,356.7 |
| 投资活动现金流出小计 | 603,176,577.4 | 332,019,554.86 | 1,348,923,997.32 | 1,162,260,556.14 |
| 投资活动产生的现金流量净额 | -426,673,244.96 | -200,733,336.99 | -918,090,159 | -774,571,199.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 789,968,818.24 | 267,472,566.95 | 1,098,545,675.16 | 909,557,440.24 |
| 筹资活动现金流出小计 | 915,729,960.59 | 337,705,074.79 | 1,573,191,855.88 | 1,317,579,895.24 |
| 筹资活动产生的现金流量净额 | -125,761,142.35 | -70,232,507.84 | -474,646,180.72 | -408,022,455 |
| 汇率变动对现金及现金等价物的影响 | -79,081,454.98 | -47,175,046.97 | 23,887,517.94 | 41,021,453.39 |
| 现金及现金等价物净增加额 | -496,898,267.59 | -478,727,921.2 | -50,153,480.61 | -104,477,999.99 |
| 期末现金及现金等价物余额 | 2,636,873,337.43 | 2,655,043,683.82 | 3,133,771,605.02 | 3,079,447,085.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -496,898,267.59 | - | -50,153,480.61 | - |
最新报告期：2026-09-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 杨家琛,韩星雨 | 0.58 | 1.12 | 1.29 | 2026-09-10 |
| 国联民生 | 孙珊,管泉森 | 0.61 | 0.79 | 0.84 | 2026-09-01 |
| 光大证券 | 洪吉然 | 0.75 | 1.00 | 1.26 | 2026-08-28 |
| 开源证券 | 吕明,林文隆 | 0.50 | 0.97 | 1.14 | 2026-08-26 |
| 长江证券 | 陈亮 | 0.67 | 1.29 | 1.43 | 2026-08-25 |