新特电气
(301120)
| 流通市值：27.41亿 | | | 总市值：45.30亿 |
| 流通股本：2.26亿 | | | 总股本：3.73亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 407,306,022.22 | 257,612,247.49 | 126,198,659.15 | 421,136,073.44 |
| 营业总成本 | 388,040,179.15 | 243,540,781.18 | 129,501,843.97 | 426,004,118.86 |
| 其他经营收益 | | | | |
| 营业利润 | 7,894,301.74 | 10,982,821.72 | -1,811,267.71 | 44,447,002.14 |
| 利润总额 | 9,022,128.01 | 10,947,030.86 | -1,823,285.11 | 50,226,415.58 |
| 净利润 | 8,956,128.05 | 10,950,066.79 | -2,246,830.64 | 41,391,765.42 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,956,128.05 | 10,950,066.79 | -2,246,830.64 | 41,391,765.42 |
| 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 | 1,624,437,398.35 | 1,621,615,523.49 | 1,690,608,563.71 | 1,472,393,188.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 261,385,247.34 | 237,845,089.07 | 247,911,280.23 | 247,039,822.29 |
| 资产总计 | 1,885,822,645.69 | 1,859,460,612.56 | 1,938,519,843.94 | 1,719,433,011 |
| 流动负债: | | | | |
| 流动负债合计 | 294,932,580.73 | 272,038,856.86 | 359,366,833.71 | 147,749,440.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,415,843.43 | 14,171,770.43 | 14,865,403.12 | 14,098,063.18 |
| 负债合计 | 318,348,424.16 | 286,210,627.29 | 374,232,236.83 | 161,847,503.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,564,522,175.79 | 1,570,102,263.89 | 1,561,355,045.23 | 1,554,348,559.84 |
| 股东权益合计 | 1,567,474,221.53 | 1,573,249,985.27 | 1,564,287,607.11 | 1,557,585,507.67 |
| 负债和股东权益合计 | 1,885,822,645.69 | 1,859,460,612.56 | 1,938,519,843.94 | 1,719,433,011 |
| 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 | 526,664,872.07 | 430,608,613.81 | 210,578,308.49 | 395,284,930.46 |
| 经营活动现金流出小计 | 495,837,400.21 | 377,991,640.93 | 195,364,329.22 | 401,839,643.16 |
| 经营活动产生的现金流量净额 | 30,827,471.86 | 52,616,972.88 | 15,213,979.27 | -6,554,712.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,525,697,924.91 | 776,389,607.86 | 360,903,517.48 | 1,154,755,809.79 |
| 投资活动现金流出小计 | 1,537,529,299.29 | 761,009,269.28 | 272,950,802.89 | 1,148,674,814.8 |
| 投资活动产生的现金流量净额 | -11,831,374.38 | 15,380,338.58 | 87,952,714.59 | 6,080,994.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,303,071.52 | 10,001,193.02 | - | 15,605,280 |
| 筹资活动现金流出小计 | 71,693,137.71 | 46,741,886.23 | - | 14,448,046.79 |
| 筹资活动产生的现金流量净额 | -52,390,066.19 | -36,740,693.21 | - | 1,157,233.21 |
| 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 | -33,393,968.71 | 31,256,618.25 | 103,166,693.86 | 683,515.5 |
| 期末现金及现金等价物余额 | 315,509,612.31 | 380,160,199.27 | 452,070,274.88 | 348,903,581.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 31,256,618.25 | - | 683,515.5 |