新天科技
(300259)
| 流通市值：39.61亿 | | | 总市值：39.62亿 |
| 流通股本：11.55亿 | | | 总股本：11.55亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 663,296,578.46 | 402,535,722.21 | 178,028,453.01 | 1,066,309,298.58 |
| 营业总成本 | 566,704,883.98 | 348,680,269.76 | 159,073,152.58 | 868,904,795.06 |
| 其他经营收益 | | | | |
| 营业利润 | 96,364,873.69 | 27,566,099.86 | 22,446,676.88 | 294,637,287.22 |
| 利润总额 | 96,677,558.16 | 27,660,107.87 | 22,483,853.08 | 292,827,672.69 |
| 净利润 | 80,770,028.45 | 21,169,328.99 | 19,391,408.97 | 250,578,545.59 |
| 每股收益 | | | | |
| 其他综合收益 | -352,011.38 | -417,721.21 | -78,302.66 | -10,781,325.87 |
| 综合收益总额 | 80,418,017.07 | 20,751,607.78 | 19,313,106.31 | 239,797,219.72 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,577,493,166.69 | 2,488,627,470.82 | 2,577,334,319.04 | 2,641,238,433.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,122,775,854.71 | 1,109,381,682.26 | 1,117,063,236.12 | 1,126,804,265.47 |
| 资产总计 | 3,700,269,021.4 | 3,598,009,153.08 | 3,694,397,555.16 | 3,768,042,698.68 |
| 流动负债: | | | | |
| 流动负债合计 | 602,399,510.8 | 568,706,170.96 | 595,861,495.56 | 685,768,721.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,429,049.19 | 21,083,225.9 | 23,554,104.39 | 26,605,128.13 |
| 负债合计 | 623,828,559.99 | 589,789,396.86 | 619,415,599.95 | 712,373,849.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,074,055,855.32 | 3,005,767,177.85 | 3,072,533,836.54 | 3,053,180,682.08 |
| 股东权益合计 | 3,076,440,461.41 | 3,008,219,756.22 | 3,074,981,955.21 | 3,055,668,848.9 |
| 负债和股东权益合计 | 3,700,269,021.4 | 3,598,009,153.08 | 3,694,397,555.16 | 3,768,042,698.68 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 800,571,092.23 | 509,040,632.36 | 255,871,996.51 | 1,126,033,956.32 |
| 经营活动现金流出小计 | 738,226,589.2 | 490,915,877.4 | 222,611,585.51 | 966,853,202.4 |
| 经营活动产生的现金流量净额 | 62,344,503.03 | 18,124,754.96 | 33,260,411 | 159,180,753.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,565,168,469.6 | 1,252,615,753.27 | 605,684,365.55 | 7,316,243,055.48 |
| 投资活动现金流出小计 | 1,751,333,623.68 | 1,384,872,299.59 | 823,960,575.7 | 7,404,344,170.79 |
| 投资活动产生的现金流量净额 | -186,165,154.08 | -132,256,546.32 | -218,276,210.15 | -88,101,115.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,723,837.89 | 1,168,132 | 2,027,658.64 | 2,512,726.64 |
| 筹资活动现金流出小计 | 125,034,617.51 | 125,034,617.51 | 56,833,917.05 | 56,833,917.05 |
| 筹资活动产生的现金流量净额 | -115,310,779.62 | -123,866,485.51 | -54,806,258.41 | -54,321,190.41 |
| 汇率变动对现金及现金等价物的影响 | -7,014,233.42 | -5,161,723.12 | -2,485,050.94 | -3,303,974.79 |
| 现金及现金等价物净增加额 | -246,145,664.09 | -243,159,999.99 | -242,307,108.5 | 13,454,473.41 |
| 期末现金及现金等价物余额 | 307,805,117.93 | 310,790,782.03 | 311,643,673.52 | 553,950,782.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -243,159,999.99 | - | 13,454,473.41 |