新宙邦
(300037)
| 流通市值：354.26亿 | | | 总市值：488.44亿 |
| 流通股本：5.47亿 | | | 总股本：7.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 7,462,553,989.37 | 3,361,170,190.61 | 9,639,167,832.52 | 6,616,404,669.38 |
| 营业总成本 | 6,426,799,421.08 | 2,898,613,122.05 | 8,497,019,488.12 | 5,818,346,710.2 |
| 其他经营收益 | | | | |
| 营业利润 | 1,162,361,689.27 | 564,578,193.62 | 1,292,805,084.17 | 885,588,672.41 |
| 利润总额 | 1,170,337,226.7 | 560,894,722.32 | 1,260,742,339.31 | 880,101,771.14 |
| 净利润 | 997,552,166.97 | 485,129,666.51 | 1,099,112,051.07 | 766,972,102.4 |
| 每股收益 | | | | |
| 其他综合收益 | -97,609,057.63 | -39,851,548.35 | 126,205,040.28 | 179,415,539.49 |
| 综合收益总额 | 899,943,109.34 | 445,278,118.16 | 1,225,317,091.35 | 946,387,641.89 |
| 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 | 13,840,607,101.55 | 12,088,204,071.93 | 10,456,359,091.76 | 9,706,428,782.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,915,214,736.66 | 9,669,001,066.48 | 9,341,168,805.98 | 8,813,863,488.26 |
| 资产总计 | 23,755,821,838.21 | 21,757,205,138.41 | 19,797,527,897.74 | 18,520,292,270.8 |
| 流动负债: | | | | |
| 流动负债合计 | 9,509,192,631.46 | 7,678,750,216.3 | 6,083,214,329.58 | 5,061,184,588.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,405,998,805 | 2,487,872,248.38 | 2,460,679,356.65 | 2,682,112,907.85 |
| 负债合计 | 11,915,191,436.46 | 10,166,622,464.68 | 8,543,893,686.23 | 7,743,297,495.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,452,042,285.25 | 11,219,063,189.34 | 10,795,342,424.31 | 10,297,129,486.53 |
| 股东权益合计 | 11,840,630,401.75 | 11,590,582,673.73 | 11,253,634,211.51 | 10,776,994,774.81 |
| 负债和股东权益合计 | 23,755,821,838.21 | 21,757,205,138.41 | 19,797,527,897.74 | 18,520,292,270.8 |
| 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 | 6,169,392,157.97 | 2,307,588,771.75 | 9,169,999,071.39 | 6,723,027,462.58 |
| 经营活动现金流出小计 | 5,042,657,365.06 | 2,169,141,540.06 | 8,001,305,370.21 | 5,800,529,421.56 |
| 经营活动产生的现金流量净额 | 1,126,734,792.91 | 138,447,231.69 | 1,168,693,701.18 | 922,498,041.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,835,731,983.44 | 804,955,567.79 | 3,021,046,414.11 | 2,351,312,052.23 |
| 投资活动现金流出小计 | 3,008,817,087.93 | 1,203,664,703.15 | 4,563,735,172.99 | 3,465,597,148.8 |
| 投资活动产生的现金流量净额 | -173,085,104.49 | -398,709,135.36 | -1,542,688,758.88 | -1,114,285,096.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 905,184,416.31 | 368,913,250 | 519,423,433.14 | 430,840,388.62 |
| 筹资活动现金流出小计 | 991,114,374.89 | 42,953,276.48 | 1,755,249,123.57 | 1,449,594,108.6 |
| 筹资活动产生的现金流量净额 | -85,929,958.58 | 325,959,973.52 | -1,235,825,690.43 | -1,018,753,719.98 |
| 汇率变动对现金及现金等价物的影响 | -14,812,764.41 | -7,660,007.32 | 2,054,109.13 | 6,853,625.77 |
| 现金及现金等价物净增加额 | 852,906,965.43 | 58,038,062.53 | -1,607,766,639 | -1,203,687,149.76 |
| 期末现金及现金等价物余额 | 1,987,242,168.04 | 1,192,373,265.14 | 1,134,335,202.61 | 1,538,414,691.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 852,906,965.43 | - | -1,607,766,639 | - |
最新报告期：2026-09-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 王呈,马太,叶之楠 | 2.88 | 3.49 | 4.25 | 2026-09-11 |
| 长城证券 | 王彤,肖亚平 | 2.92 | 3.85 | 4.96 | 2026-09-04 |
| 国信证券 | 王蔚祺 | 2.95 | 3.87 | 4.74 | 2026-09-03 |
| 中信建投 | 薛鹭,许琳 | 3.51 | 4.03 | 4.65 | 2026-08-26 |
| 西部证券 | 杨敬梅 | 3.20 | 4.05 | 4.76 | 2026-08-25 |