上海新阳
(300236)
| 流通市值：239.79亿 | | | 总市值：269.63亿 |
| 流通股本：2.79亿 | | | 总股本：3.13亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,198,578,622.96 | 577,317,550.4 | 1,936,684,874.79 | 1,393,680,939.51 |
| 营业总成本 | 1,003,801,746.23 | 474,894,352.79 | 1,683,330,562.59 | 1,210,040,803.57 |
| 其他经营收益 | | | | |
| 营业利润 | 215,249,068.42 | 119,004,189.83 | 312,090,436.9 | 226,654,616.19 |
| 利润总额 | 215,620,391.95 | 118,844,911.44 | 308,237,108.38 | 226,379,719.67 |
| 净利润 | 213,372,863.83 | 103,809,940.45 | 300,971,529.3 | 211,412,597.44 |
| 每股收益 | | | | |
| 其他综合收益 | 1,555,663,509.55 | -449,418,733.28 | 334,849,927.31 | 706,914,643.62 |
| 综合收益总额 | 1,769,036,373.38 | -345,608,792.83 | 635,821,456.61 | 918,327,241.06 |
| 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 | 2,789,301,081.55 | 2,565,104,169.82 | 2,582,599,263.64 | 2,628,294,844.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,117,254,121.42 | 3,956,013,742.42 | 4,376,204,033.36 | 4,595,758,291.19 |
| 资产总计 | 8,906,555,202.97 | 6,521,117,912.24 | 6,958,803,297 | 7,224,053,135.43 |
| 流动负债: | | | | |
| 流动负债合计 | 1,286,826,235.71 | 1,336,613,271.59 | 1,388,612,845.64 | 1,269,213,367.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 781,188,250.42 | 363,051,900.2 | 406,853,176.58 | 515,298,811.29 |
| 负债合计 | 2,068,014,486.13 | 1,699,665,171.79 | 1,795,466,022.22 | 1,784,512,179.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,828,725,438.83 | 4,811,679,274.91 | 5,153,696,324.76 | 5,430,104,364.87 |
| 股东权益合计 | 6,838,540,716.84 | 4,821,452,740.45 | 5,163,337,274.78 | 5,439,540,956.29 |
| 负债和股东权益合计 | 8,906,555,202.97 | 6,521,117,912.24 | 6,958,803,297 | 7,224,053,135.43 |
| 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 | 1,317,682,466.79 | 621,402,805.12 | 2,153,402,551.14 | 1,505,392,796.42 |
| 经营活动现金流出小计 | 1,131,448,517.51 | 582,353,690.36 | 1,678,300,465.36 | 1,232,876,931.73 |
| 经营活动产生的现金流量净额 | 186,233,949.28 | 39,049,114.76 | 475,102,085.78 | 272,515,864.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 469,703,727.33 | 4,322,227.31 | 407,035,679.45 | 320,871,717.91 |
| 投资活动现金流出小计 | 408,635,745.03 | 181,693,730.99 | 618,053,631.1 | 499,925,952.94 |
| 投资活动产生的现金流量净额 | 61,067,982.3 | -177,371,503.68 | -211,017,951.65 | -179,054,235.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 391,703,852.1 | 146,527,406.86 | 539,176,312.6 | 459,204,342.3 |
| 筹资活动现金流出小计 | 483,973,930.43 | 93,508,557.84 | 374,444,621.02 | 357,445,480.82 |
| 筹资活动产生的现金流量净额 | -92,270,078.33 | 53,018,849.02 | 164,731,691.58 | 101,758,861.48 |
| 汇率变动对现金及现金等价物的影响 | -1,022,281.88 | -1,029,887.19 | 180,800.16 | 325,136.82 |
| 现金及现金等价物净增加额 | 154,009,571.37 | -86,333,427.09 | 428,996,625.87 | 195,545,627.96 |
| 期末现金及现金等价物余额 | 1,239,192,702.51 | 998,849,704.05 | 1,085,183,131.14 | 851,732,133.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 154,009,571.37 | - | 428,996,625.87 | - |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 开源证券 | 陈蓉芳 | 1.39 | 2.10 | 2.68 | 2026-08-24 |
| 平安证券 | 陈潇榕,马书蕾 | 1.33 | 1.81 | 2.28 | 2026-08-21 |