新大正
(002968)
| 流通市值：18.54亿 | | | 总市值：19.69亿 |
| 流通股本：2.13亿 | | | 总股本：2.26亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,409,331,814.71 | 1,576,712,715.79 | 783,606,353.23 | 3,013,436,635.78 |
| 营业总成本 | 2,261,656,871.48 | 1,476,355,264.67 | 735,838,747.82 | 2,890,004,594.03 |
| 其他经营收益 | | | | |
| 营业利润 | 145,620,238.14 | 102,124,130.48 | 45,891,700.89 | 133,974,933.06 |
| 利润总额 | 138,700,714.5 | 95,318,608.51 | 45,236,128.93 | 130,224,653.81 |
| 净利润 | 118,671,220.35 | 81,900,698.5 | 39,108,404.48 | 112,445,276.07 |
| 每股收益 | | | | |
| 其他综合收益 | -247,000 | -143,000 | -104,000 | -468,000 |
| 综合收益总额 | 118,424,220.35 | 81,757,698.5 | 39,004,404.48 | 111,977,276.07 |
| 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 | 1,539,052,215.82 | 1,474,451,147.15 | 1,436,179,152.86 | 1,482,001,224.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 566,360,985.73 | 573,991,682.28 | 579,709,350.63 | 549,751,261.87 |
| 资产总计 | 2,105,413,201.55 | 2,048,442,829.43 | 2,015,888,503.49 | 2,031,752,485.88 |
| 流动负债: | | | | |
| 流动负债合计 | 681,631,080.47 | 658,606,786.9 | 666,632,732.97 | 705,619,147.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 48,803,063.58 | 52,833,089.21 | 55,342,101.98 | 56,472,413.17 |
| 负债合计 | 730,434,144.05 | 711,439,876.11 | 721,974,834.95 | 762,091,560.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,312,524,255.93 | 1,284,806,418.94 | 1,245,955,192.84 | 1,211,968,529.12 |
| 股东权益合计 | 1,374,979,057.5 | 1,337,002,953.32 | 1,293,913,668.54 | 1,269,660,925.22 |
| 负债和股东权益合计 | 2,105,413,201.55 | 2,048,442,829.43 | 2,015,888,503.49 | 2,031,752,485.88 |
| 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 | 2,296,690,364.19 | 1,477,816,384.4 | 666,373,334.97 | 3,271,567,465.28 |
| 经营活动现金流出小计 | 2,401,108,691.61 | 1,580,434,783.87 | 854,032,556.81 | 3,150,961,095.85 |
| 经营活动产生的现金流量净额 | -104,418,327.42 | -102,618,399.47 | -187,659,221.84 | 120,606,369.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 396,558,569.87 | 165,428,445.03 | 184,059.27 | 17,353,742.78 |
| 投资活动现金流出小计 | 558,356,103.43 | 301,808,249.04 | 32,699,745.17 | 43,005,870.58 |
| 投资活动产生的现金流量净额 | -161,797,533.56 | -136,379,804.01 | -32,515,685.9 | -25,652,127.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,661,499.22 | 656,813.22 | 0 | 3,185,025.73 |
| 筹资活动现金流出小计 | 34,720,687.83 | 26,581,315.45 | 22,825,509.64 | 152,045,312.9 |
| 筹资活动产生的现金流量净额 | -32,059,188.61 | -25,924,502.23 | -22,825,509.64 | -148,860,287.17 |
| 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 | -298,275,049.59 | -264,922,705.71 | -243,000,417.38 | -53,906,045.54 |
| 期末现金及现金等价物余额 | 241,303,586.9 | 274,655,930.78 | 296,578,219.11 | 539,578,636.49 |
| 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 |