新美星
(300509)
| 流通市值：22.46亿 | | | 总市值：26.94亿 |
| 流通股本：2.47亿 | | | 总股本：2.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 708,263,902.6 | 325,733,692.91 | 1,218,173,683.17 | 869,592,181.7 |
| 营业总成本 | 627,352,156.8 | 291,491,175.14 | 1,060,286,063.55 | 762,445,507.79 |
| 其他经营收益 | | | | |
| 营业利润 | 61,641,054.5 | 27,902,239.18 | 142,788,726.01 | 91,030,668.39 |
| 利润总额 | 62,102,897.31 | 27,927,389.55 | 142,938,783.21 | 91,189,443.6 |
| 净利润 | 55,997,607.95 | 25,666,368.96 | 125,647,730.53 | 81,700,837.62 |
| 每股收益 | | | | |
| 其他综合收益 | -1,951,819.91 | -878,827.74 | -10,724,042.78 | -6,921,951.29 |
| 综合收益总额 | 54,045,788.04 | 24,787,541.22 | 114,923,687.75 | 74,778,886.33 |
| 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 | 2,402,658,622.09 | 2,398,575,053.59 | 2,276,401,135.56 | 2,269,371,094.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 324,228,573.99 | 349,309,781.62 | 354,658,762.25 | 315,035,600.45 |
| 资产总计 | 2,726,887,196.08 | 2,747,884,835.21 | 2,631,059,897.81 | 2,584,406,694.67 |
| 流动负债: | | | | |
| 流动负债合计 | 1,973,659,496.54 | 1,959,897,634.92 | 1,867,429,999.32 | 1,855,967,675.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,852,256.27 | 73,461,116.95 | 74,069,977.63 | 79,678,838.31 |
| 负债合计 | 1,982,511,752.81 | 2,033,358,751.87 | 1,941,499,976.95 | 1,935,646,514.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 715,312,175.62 | 685,271,506.06 | 660,281,155.42 | 617,544,781.25 |
| 股东权益合计 | 744,375,443.27 | 714,526,083.34 | 689,559,920.86 | 648,760,180.44 |
| 负债和股东权益合计 | 2,726,887,196.08 | 2,747,884,835.21 | 2,631,059,897.81 | 2,584,406,694.67 |
| 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 | 661,720,558.49 | 364,402,501.64 | 1,316,297,763.73 | 1,022,485,202.32 |
| 经营活动现金流出小计 | 590,729,967.75 | 288,231,826.02 | 1,101,349,213.16 | 845,633,231.75 |
| 经营活动产生的现金流量净额 | 70,990,590.74 | 76,170,675.62 | 214,948,550.57 | 176,851,970.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,888,042.38 | 677,800 | 6,032,443.11 | 5,206,253.39 |
| 投资活动现金流出小计 | 14,459,686.97 | 9,903,610.58 | 27,557,377.55 | 20,516,004.31 |
| 投资活动产生的现金流量净额 | -11,571,644.59 | -9,225,810.58 | -21,524,934.44 | -15,309,750.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 317,821,777.78 | 138,000,000 | 551,200,000 | 404,100,000 |
| 筹资活动现金流出小计 | 205,661,023.41 | 75,448,376.54 | 430,669,191.36 | 330,822,055.49 |
| 筹资活动产生的现金流量净额 | 112,160,754.37 | 62,551,623.46 | 120,530,808.64 | 73,277,944.51 |
| 汇率变动对现金及现金等价物的影响 | -18,656,918.07 | -16,380,580.1 | -17,674,932.62 | -6,465,700.84 |
| 现金及现金等价物净增加额 | 152,922,782.45 | 113,115,908.4 | 296,279,492.15 | 228,354,463.32 |
| 期末现金及现金等价物余额 | 1,034,458,380.25 | 994,651,506.2 | 881,535,597.8 | 813,610,568.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 152,922,782.45 | - | 296,279,492.15 | - |