新宁物流
(300013)
| 流通市值：23.65亿 | | | 总市值：23.67亿 |
| 流通股本：5.58亿 | | | 总股本：5.58亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 899,578,516.35 | 392,071,056.04 | 723,521,661.37 | 391,109,447.18 |
| 营业总成本 | 900,635,432.82 | 398,600,805.91 | 789,580,343.77 | 434,675,813.96 |
| 其他经营收益 | | | | |
| 营业利润 | 9,987,633.04 | -1,400,330.42 | -32,643,231.03 | -10,233,182 |
| 利润总额 | 16,746,670.32 | 5,512,221.09 | -23,406,027.3 | -2,315,463.05 |
| 净利润 | 16,513,253.38 | 5,640,639.67 | -27,809,955.81 | -5,498,767.64 |
| 每股收益 | | | | |
| 其他综合收益 | 715,684.59 | -97,271.5 | -104,875.02 | 22,612.94 |
| 综合收益总额 | 17,228,937.97 | 5,543,368.17 | -27,914,830.83 | -5,476,154.7 |
| 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 | 619,355,965.81 | 557,129,760.89 | 405,921,628.62 | 270,041,383.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 268,314,387.96 | 271,777,121.4 | 279,787,062.19 | 296,728,354.25 |
| 资产总计 | 887,670,353.77 | 828,906,882.29 | 685,708,690.81 | 566,769,737.92 |
| 流动负债: | | | | |
| 流动负债合计 | 650,535,193.92 | 592,848,956.36 | 455,308,853.17 | 295,765,213.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,184,943.86 | 37,793,279.74 | 37,678,559.62 | 55,844,570.48 |
| 负债合计 | 677,720,137.78 | 630,642,236.1 | 492,987,412.79 | 351,609,783.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 191,158,021.08 | 179,686,085.33 | 173,839,909.12 | 195,859,266.3 |
| 股东权益合计 | 209,950,215.99 | 198,264,646.19 | 192,721,278.02 | 215,159,954.15 |
| 负债和股东权益合计 | 887,670,353.77 | 828,906,882.29 | 685,708,690.81 | 566,769,737.92 |
| 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 | 932,925,582.14 | 424,205,950.76 | 735,755,824.32 | 445,341,880.36 |
| 经营活动现金流出小计 | 1,004,723,304.81 | 460,918,489.03 | 955,714,987.66 | 557,343,259.4 |
| 经营活动产生的现金流量净额 | -71,797,722.67 | -36,712,538.27 | -219,959,163.34 | -112,001,379.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 196,160 | 20,600 | 113,493.93 | 85,594.86 |
| 投资活动现金流出小计 | 1,963,831.95 | 512,224.13 | 5,543,435.88 | 4,013,947.02 |
| 投资活动产生的现金流量净额 | -1,767,671.95 | -491,624.13 | -5,429,941.95 | -3,928,352.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 219,410,000 | 108,370,000 | 276,000,000 | 126,000,000 |
| 筹资活动现金流出小计 | 95,607,186.84 | 33,663,910.55 | 50,664,246.91 | 41,953,211.88 |
| 筹资活动产生的现金流量净额 | 123,802,813.16 | 74,706,089.45 | 225,335,753.09 | 84,046,788.12 |
| 汇率变动对现金及现金等价物的影响 | -1,090,111.91 | -541,957.95 | -341,888.48 | 110,340.54 |
| 现金及现金等价物净增加额 | 49,147,306.63 | 36,959,969.1 | -395,240.68 | -31,772,602.54 |
| 期末现金及现金等价物余额 | 133,741,703.65 | 121,554,366.12 | 84,594,397.02 | 53,217,035.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 49,147,306.63 | - | -395,240.68 | - |