新开普
(300248)
| 流通市值：33.61亿 | | | 总市值：39.30亿 |
| 流通股本：4.07亿 | | | 总股本：4.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 321,485,575.02 | 126,507,943.03 | 978,450,264.79 | 556,549,991.04 |
| 营业总成本 | 409,290,425.01 | 195,693,600.55 | 894,499,537.46 | 595,697,162.62 |
| 其他经营收益 | | | | |
| 营业利润 | -61,784,875.43 | -57,583,376.12 | 84,663,149.63 | -11,819,219.18 |
| 利润总额 | -62,249,924.08 | -57,959,348.8 | 83,807,696.82 | -11,424,031.95 |
| 净利润 | -64,281,895.27 | -57,777,312.91 | 78,726,053.8 | -12,069,815.26 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -64,281,895.27 | -57,777,312.91 | 78,726,053.8 | -12,069,815.26 |
| 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 | 1,365,906,288.13 | 1,366,146,459.87 | 1,578,502,221.05 | 1,512,188,416.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,308,302,027.42 | 1,329,825,167.73 | 1,316,020,393.02 | 1,307,500,399.19 |
| 资产总计 | 2,674,208,315.55 | 2,695,971,627.6 | 2,894,522,614.07 | 2,819,688,815.81 |
| 流动负债: | | | | |
| 流动负债合计 | 349,023,267.49 | 323,061,430.68 | 433,388,745.81 | 448,086,270.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 64,170,197.12 | 67,282,892.18 | 97,729,250.61 | 98,993,797.15 |
| 负债合计 | 413,193,464.61 | 390,344,322.86 | 531,117,996.42 | 547,080,067.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,108,007,727.06 | 2,151,433,866.64 | 2,204,774,231.26 | 2,122,458,029.84 |
| 股东权益合计 | 2,261,014,850.94 | 2,305,627,304.74 | 2,363,404,617.65 | 2,272,608,748.59 |
| 负债和股东权益合计 | 2,674,208,315.55 | 2,695,971,627.6 | 2,894,522,614.07 | 2,819,688,815.81 |
| 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 | 365,516,422.59 | 182,182,893.47 | 1,072,175,252.3 | 608,250,493.49 |
| 经营活动现金流出小计 | 465,088,828.43 | 273,809,012.78 | 848,867,024.6 | 635,318,126.52 |
| 经营活动产生的现金流量净额 | -99,572,405.84 | -91,626,119.31 | 223,308,227.7 | -27,067,633.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 410,957,870.84 | 160,643,999.82 | 537,296,524 | 460,665,882.03 |
| 投资活动现金流出小计 | 455,917,273.34 | 220,589,506.93 | 779,618,363.08 | 625,827,297.62 |
| 投资活动产生的现金流量净额 | -44,959,402.5 | -59,945,507.11 | -242,321,839.08 | -165,161,415.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 35,101,758.47 | 25,101,758.47 | 125,834,328.49 | 125,834,328.49 |
| 筹资活动现金流出小计 | 114,238,307.2 | 56,662,980.82 | 134,639,594.99 | 100,831,956.17 |
| 筹资活动产生的现金流量净额 | -79,136,548.73 | -31,561,222.35 | -8,805,266.5 | 25,002,372.32 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -223,668,357.07 | -183,132,848.77 | -27,818,877.88 | -167,226,676.3 |
| 期末现金及现金等价物余额 | 88,653,208.82 | 129,188,717.12 | 312,321,565.89 | 172,913,767.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -223,668,357.07 | - | -27,818,877.88 | - |