新兴装备
(002933)
| 流通市值：28.16亿 | | | 总市值：28.27亿 |
| 流通股本：1.17亿 | | | 总股本：1.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 216,838,062.9 | 185,547,766.12 | 66,766,900.15 | 413,543,365.22 |
| 营业总成本 | 199,546,942.35 | 159,128,551.64 | 65,729,694.95 | 353,203,565.41 |
| 其他经营收益 | | | | |
| 营业利润 | 19,415,111.86 | 20,213,574.37 | -2,147,429.9 | 55,514,885.14 |
| 利润总额 | 19,422,997.94 | 20,213,575.18 | -2,147,429.9 | 55,512,500.48 |
| 净利润 | 16,057,048.3 | 16,327,656.53 | -2,219,444.03 | 41,441,887.97 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 16,057,048.3 | 16,327,656.53 | -2,219,444.03 | 41,441,887.97 |
| 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 | 1,765,499,603.18 | 1,882,069,051.76 | 1,948,722,221.83 | 1,987,639,048.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 421,262,301.33 | 387,146,869.5 | 378,387,586.64 | 385,263,230.44 |
| 资产总计 | 2,186,761,904.51 | 2,269,215,921.26 | 2,327,109,808.47 | 2,372,902,278.96 |
| 流动负债: | | | | |
| 流动负债合计 | 252,700,519.52 | 279,502,318.7 | 355,299,506.02 | 393,829,927.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 373,837,644.86 | 429,216,967.07 | 433,478,298.45 | 438,520,903.62 |
| 负债合计 | 626,538,164.38 | 708,719,285.77 | 788,777,804.47 | 832,350,830.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,560,223,740.13 | 1,560,496,635.49 | 1,538,332,004 | 1,540,551,448.03 |
| 股东权益合计 | 1,560,223,740.13 | 1,560,496,635.49 | 1,538,332,004 | 1,540,551,448.03 |
| 负债和股东权益合计 | 2,186,761,904.51 | 2,269,215,921.26 | 2,327,109,808.47 | 2,372,902,278.96 |
| 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 | 286,205,944.59 | 185,794,778.96 | 151,241,517.74 | 334,648,545.87 |
| 经营活动现金流出小计 | 320,686,696.91 | 199,978,277.11 | 81,045,502.52 | 377,793,237.64 |
| 经营活动产生的现金流量净额 | -34,480,752.32 | -14,183,498.15 | 70,196,015.22 | -43,144,691.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,943,238,252.94 | 2,199,411,869.88 | 1,294,846,502.51 | 5,098,069,211.26 |
| 投资活动现金流出小计 | 3,931,627,003.55 | 2,322,546,514.55 | 1,322,419,286.05 | 5,321,566,214.41 |
| 投资活动产生的现金流量净额 | 11,611,249.39 | -123,134,644.67 | -27,572,783.54 | -223,497,003.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,022,776.97 | 6,022,776.97 | - | - |
| 筹资活动现金流出小计 | 70,691,359.04 | 16,407,022.16 | 4,231,163.2 | 14,438,019.21 |
| 筹资活动产生的现金流量净额 | -64,668,582.07 | -10,384,245.19 | -4,231,163.2 | -14,438,019.21 |
| 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 | -87,538,085 | -147,702,388.01 | 38,392,068.48 | -281,079,714.13 |
| 期末现金及现金等价物余额 | 324,058,945.29 | 263,894,642.28 | 449,989,098.77 | 411,597,030.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -147,702,388.01 | - | -281,079,714.13 |