新锦动力
(300157)
| 流通市值：26.21亿 | | | 总市值：27.35亿 |
| 流通股本：7.36亿 | | | 总股本：7.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 232,265,163.26 | 89,884,059.57 | 718,940,098.52 | 398,935,242.94 |
| 营业总成本 | 263,253,844.87 | 129,097,194.08 | 772,143,801.47 | 445,059,256.4 |
| 其他经营收益 | | | | |
| 营业利润 | 1,567,472.41 | -33,351,944.69 | 64,431,388.12 | 124,949,962.55 |
| 利润总额 | -5,172,297.99 | -36,697,116.69 | 36,143,513.18 | 101,521,969.06 |
| 净利润 | -12,781,102.67 | -39,532,532.76 | 51,168,189.01 | 88,489,722.62 |
| 每股收益 | | | | |
| 其他综合收益 | -16,038,928.88 | -904,111.43 | -45,761,851.9 | -42,493,929.92 |
| 综合收益总额 | -28,820,031.55 | -40,436,644.19 | 5,406,337.11 | 45,995,792.7 |
| 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 | 1,049,127,151.23 | 1,026,005,495.7 | 1,000,637,809.02 | 1,236,439,327.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,065,965,181.06 | 1,045,128,980.54 | 1,050,719,772.98 | 1,092,831,481.46 |
| 资产总计 | 2,115,092,332.29 | 2,071,134,476.24 | 2,051,357,582 | 2,329,270,809.21 |
| 流动负债: | | | | |
| 流动负债合计 | 1,367,412,313.23 | 1,353,562,308.76 | 1,312,064,927.26 | 1,693,957,354.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 469,034,487.85 | 471,679,926.64 | 473,807,283.95 | 386,693,819.24 |
| 负债合计 | 1,836,446,801.08 | 1,825,242,235.4 | 1,785,872,211.21 | 2,080,651,174.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 179,716,798.97 | 144,149,246.37 | 165,288,100.97 | 150,879,485.79 |
| 股东权益合计 | 278,645,531.21 | 245,892,240.84 | 265,485,370.79 | 248,619,635.17 |
| 负债和股东权益合计 | 2,115,092,332.29 | 2,071,134,476.24 | 2,051,357,582 | 2,329,270,809.21 |
| 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 | 162,778,282.31 | 81,193,695.19 | 590,667,402.66 | 441,093,690.44 |
| 经营活动现金流出小计 | 254,564,578.92 | 141,522,825.28 | 640,976,522.65 | 494,669,233.63 |
| 经营活动产生的现金流量净额 | -91,786,296.61 | -60,329,130.09 | -50,309,119.99 | -53,575,543.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 558,552.3 | 558,552.3 | 3,545,018.14 | 1,206,180.94 |
| 投资活动现金流出小计 | 6,728,139.53 | 3,255,790.56 | 72,655,791.38 | 51,390,345.3 |
| 投资活动产生的现金流量净额 | -6,169,587.23 | -2,697,238.26 | -69,110,773.24 | -50,184,164.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 56,417,327.98 | 21,069,612 | 289,525,392.17 | 268,157,715.99 |
| 筹资活动现金流出小计 | 13,436,279.98 | 5,149,803.48 | 201,463,719.07 | 181,763,428.71 |
| 筹资活动产生的现金流量净额 | 42,981,048 | 15,919,808.52 | 88,061,673.1 | 86,394,287.28 |
| 汇率变动对现金及现金等价物的影响 | -602,397.98 | -241,938.55 | -1,643,026.92 | -281,695.42 |
| 现金及现金等价物净增加额 | -55,577,233.82 | -47,348,498.38 | -33,001,247.05 | -17,647,115.69 |
| 期末现金及现金等价物余额 | 19,128,464.99 | 27,357,200.43 | 74,705,698.81 | 90,059,830.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -55,577,233.82 | - | -33,001,247.05 | - |