新大正
(002968)
| 流通市值：19.65亿 | | | 总市值：20.86亿 |
| 流通股本：2.13亿 | | | 总股本：2.26亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,576,712,715.79 | 783,606,353.23 | 3,013,436,635.78 | 2,272,390,335.26 |
| 营业总成本 | 1,476,355,264.67 | 735,838,747.82 | 2,890,004,594.03 | 2,139,604,349.24 |
| 其他经营收益 | | | | |
| 营业利润 | 102,124,130.48 | 45,891,700.89 | 133,974,933.06 | 136,655,613.25 |
| 利润总额 | 95,318,608.51 | 45,236,128.93 | 130,224,653.81 | 135,934,572.16 |
| 净利润 | 81,900,698.5 | 39,108,404.48 | 112,445,276.07 | 116,007,942.86 |
| 每股收益 | | | | |
| 其他综合收益 | -143,000 | -104,000 | -468,000 | - |
| 综合收益总额 | 81,757,698.5 | 39,004,404.48 | 111,977,276.07 | 116,007,942.86 |
| 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 | 1,474,451,147.15 | 1,436,179,152.86 | 1,482,001,224.01 | 1,500,135,820.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 573,991,682.28 | 579,709,350.63 | 549,751,261.87 | 529,531,857.09 |
| 资产总计 | 2,048,442,829.43 | 2,015,888,503.49 | 2,031,752,485.88 | 2,029,667,677.91 |
| 流动负债: | | | | |
| 流动负债合计 | 658,606,786.9 | 666,632,732.97 | 705,619,147.49 | 654,969,652.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 52,833,089.21 | 55,342,101.98 | 56,472,413.17 | 56,418,995.33 |
| 负债合计 | 711,439,876.11 | 721,974,834.95 | 762,091,560.66 | 711,388,647.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,284,806,418.94 | 1,245,955,192.84 | 1,211,968,529.12 | 1,265,998,830.62 |
| 股东权益合计 | 1,337,002,953.32 | 1,293,913,668.54 | 1,269,660,925.22 | 1,318,279,030.03 |
| 负债和股东权益合计 | 2,048,442,829.43 | 2,015,888,503.49 | 2,031,752,485.88 | 2,029,667,677.91 |
| 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 | 1,477,816,384.4 | 666,373,334.97 | 3,271,567,465.28 | 2,230,245,830.49 |
| 经营活动现金流出小计 | 1,580,434,783.87 | 854,032,556.81 | 3,150,961,095.85 | 2,337,348,005.73 |
| 经营活动产生的现金流量净额 | -102,618,399.47 | -187,659,221.84 | 120,606,369.43 | -107,102,175.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 165,428,445.03 | 184,059.27 | 17,353,742.78 | 14,899,109.9 |
| 投资活动现金流出小计 | 301,808,249.04 | 32,699,745.17 | 43,005,870.58 | 24,470,551.87 |
| 投资活动产生的现金流量净额 | -136,379,804.01 | -32,515,685.9 | -25,652,127.8 | -9,571,441.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 656,813.22 | 0 | 3,185,025.73 | 3,185,025.73 |
| 筹资活动现金流出小计 | 26,581,315.45 | 22,825,509.64 | 152,045,312.9 | 100,696,669.38 |
| 筹资活动产生的现金流量净额 | -25,924,502.23 | -22,825,509.64 | -148,860,287.17 | -97,511,643.65 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | 0 | - |
| 现金及现金等价物净增加额 | -264,922,705.71 | -243,000,417.38 | -53,906,045.54 | -214,185,260.86 |
| 期末现金及现金等价物余额 | 274,655,930.78 | 296,578,219.11 | 539,578,636.49 | 379,299,421.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -264,922,705.71 | - | -53,906,045.54 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 财通证券 | 何裕佳,房诚琦,陈思宇 | 0.49 | 0.52 | 0.53 | 2026-08-27 |
| 华泰证券 | 陈慎,林正衡 | 0.43 | 0.47 | 0.53 | 2026-08-26 |