新柴股份
(301032)
| 流通市值：15.70亿 | | | 总市值：23.68亿 |
| 流通股本：1.60亿 | | | 总股本：2.41亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 734,346,264.56 | 2,330,988,910.73 | 1,801,987,260.66 | 1,303,069,477.23 |
| 营业总成本 | 695,597,805.86 | 2,240,598,513 | 1,729,118,666.05 | 1,243,449,209.97 |
| 其他经营收益 | | | | |
| 营业利润 | 21,714,939.01 | 112,477,694.43 | 60,345,265.76 | 41,490,726.1 |
| 利润总额 | 21,214,939.01 | 112,307,256.46 | 60,174,827.79 | 41,320,288.13 |
| 净利润 | 19,991,746.83 | 105,385,250.6 | 57,334,297.48 | 38,102,268.65 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 19,991,746.83 | 105,385,250.6 | 57,334,297.48 | 38,102,268.65 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,486,698,210.42 | 2,348,844,742.74 | 2,347,244,577.15 | 2,328,396,370.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 485,159,247.46 | 498,779,043.68 | 513,225,608.54 | 525,779,864.54 |
| 资产总计 | 2,971,857,457.88 | 2,847,623,786.42 | 2,860,470,185.69 | 2,854,176,234.58 |
| 流动负债: | | | | |
| 流动负债合计 | 1,646,072,691.51 | 1,547,823,920.25 | 1,608,305,881.06 | 1,619,298,695.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 45,649,036.95 | 39,738,353.82 | 39,944,389.2 | 41,916,312.71 |
| 负债合计 | 1,691,721,728.46 | 1,587,562,274.07 | 1,648,250,270.26 | 1,661,215,008.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,274,391,828.03 | 1,254,068,370.38 | 1,206,232,598.14 | 1,186,346,276.28 |
| 股东权益合计 | 1,280,135,729.42 | 1,260,061,512.35 | 1,212,219,915.43 | 1,192,961,226.07 |
| 负债和股东权益合计 | 2,971,857,457.88 | 2,847,623,786.42 | 2,860,470,185.69 | 2,854,176,234.58 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 590,343,130.1 | 2,349,127,633.95 | 1,884,570,941.26 | 1,479,093,496.33 |
| 经营活动现金流出小计 | 638,874,082.43 | 2,115,202,043.16 | 1,764,104,882.05 | 1,197,176,579.1 |
| 经营活动产生的现金流量净额 | -48,530,952.33 | 233,925,590.79 | 120,466,059.21 | 281,916,917.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 561,815,817.53 | 1,675,094,384.58 | 1,144,811,790.88 | 843,172,807.55 |
| 投资活动现金流出小计 | 829,582,896.5 | 1,675,373,561 | 1,411,966,016.01 | 885,770,539.23 |
| 投资活动产生的现金流量净额 | -267,767,078.97 | -279,176.42 | -267,154,225.13 | -42,597,731.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,000,000 | 85,404,507.67 | 45,862,020.53 | 45,862,020.53 |
| 筹资活动现金流出小计 | 39,448,365.29 | 91,209,690.76 | 39,614,579.11 | 39,127,346.3 |
| 筹资活动产生的现金流量净额 | -23,448,365.29 | -5,805,183.09 | 6,247,441.42 | 6,734,674.23 |
| 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 | -339,746,396.59 | 227,841,231.28 | -140,440,724.5 | 246,053,859.78 |
| 期末现金及现金等价物余额 | 144,767,861.36 | 484,514,257.95 | 116,232,302.17 | 502,726,886.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 227,841,231.28 | - | 246,053,859.78 |