高新兴
(300098)
| 流通市值：61.98亿 | | | 总市值：69.86亿 |
| 流通股本：15.42亿 | | | 总股本：17.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 966,229,713.63 | 510,149,252.47 | 1,988,863,118.72 | 1,317,697,484.69 |
| 营业总成本 | 935,613,738.36 | 492,082,088.01 | 1,965,973,790.97 | 1,254,544,823.76 |
| 其他经营收益 | | | | |
| 营业利润 | 52,303,567.64 | 35,070,448.06 | -5,365,361.55 | 84,077,280.71 |
| 利润总额 | 51,646,489.44 | 34,866,415.22 | -6,094,700.46 | 83,740,534.96 |
| 净利润 | 42,342,084.85 | 28,267,495.33 | -19,718,733.21 | 79,765,381.43 |
| 每股收益 | | | | |
| 其他综合收益 | -21,036.32 | -11,117.97 | -24,049,681.04 | -15,276.6 |
| 综合收益总额 | 42,321,048.53 | 28,256,377.36 | -43,768,414.25 | 79,750,104.83 |
| 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 | 3,327,263,671.53 | 3,150,123,023.73 | 3,069,733,779.82 | 2,943,021,914.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,869,956,397.34 | 1,914,888,195.01 | 1,964,094,104.51 | 2,027,331,706.31 |
| 资产总计 | 5,197,220,068.87 | 5,065,011,218.74 | 5,033,827,884.33 | 4,970,353,620.48 |
| 流动负债: | | | | |
| 流动负债合计 | 2,020,001,009.31 | 1,887,661,797.71 | 1,880,322,498.76 | 1,713,203,703.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 391,738,674.74 | 402,822,174.9 | 407,341,939.32 | 380,798,285.49 |
| 负债合计 | 2,411,739,684.05 | 2,290,483,972.61 | 2,287,664,438.08 | 2,094,001,988.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,659,768,849.81 | 2,647,584,575.04 | 2,624,546,515.75 | 2,715,687,672.35 |
| 股东权益合计 | 2,785,480,384.82 | 2,774,527,246.13 | 2,746,163,446.25 | 2,876,351,631.95 |
| 负债和股东权益合计 | 5,197,220,068.87 | 5,065,011,218.74 | 5,033,827,884.33 | 4,970,353,620.48 |
| 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 | 1,246,723,922.96 | 561,751,332.71 | 2,267,919,724.68 | 1,597,513,126.86 |
| 经营活动现金流出小计 | 1,127,444,629.68 | 526,380,403.43 | 2,110,621,937.81 | 1,586,931,319.96 |
| 经营活动产生的现金流量净额 | 119,279,293.28 | 35,370,929.28 | 157,297,786.87 | 10,581,806.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 344,232,533.57 | 167,489,714.51 | 637,598,117.32 | 474,544,776.81 |
| 投资活动现金流出小计 | 396,433,355.72 | 185,326,404 | 749,525,068.64 | 552,541,842.73 |
| 投资活动产生的现金流量净额 | -52,200,822.15 | -17,836,689.49 | -111,926,951.32 | -77,997,065.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 111,423,484.74 | 52,726,801.52 | 239,967,422.59 | 182,702,830.42 |
| 筹资活动现金流出小计 | 150,028,846.33 | 71,811,485.64 | 296,531,661.8 | 177,661,584.98 |
| 筹资活动产生的现金流量净额 | -38,605,361.59 | -19,084,684.12 | -56,564,239.21 | 5,041,245.44 |
| 汇率变动对现金及现金等价物的影响 | -1,304,862.67 | -412,855.5 | -1,050,411.53 | 215,094.51 |
| 现金及现金等价物净增加额 | 27,168,246.87 | -1,963,299.83 | -12,243,815.19 | -62,158,919.07 |
| 期末现金及现金等价物余额 | 407,003,166.02 | 377,871,619.32 | 379,834,919.15 | 329,919,815.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 27,168,246.87 | - | -12,243,815.19 | - |