纽泰格
(301229)
| 流通市值：12.85亿 | | | 总市值：18.07亿 |
| 流通股本：1.29亿 | | | 总股本：1.82亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 898,955,342.85 | 584,057,045.25 | 265,455,997.34 | 1,073,302,066 |
| 营业总成本 | 916,487,199.86 | 592,000,136.97 | 267,071,814.56 | 1,023,868,904.32 |
| 其他经营收益 | | | | |
| 营业利润 | -40,056,238.15 | -18,164,379.36 | -9,086,368.22 | 43,728,422.89 |
| 利润总额 | -40,582,715.96 | -18,451,074.81 | -9,352,960.62 | 41,581,314.29 |
| 净利润 | -36,520,852.22 | -17,829,222.65 | -9,648,336.9 | 38,080,032.02 |
| 每股收益 | | | | |
| 其他综合收益 | -522,277.14 | -443,201.51 | -316,511.23 | 25,877.67 |
| 综合收益总额 | -37,043,129.36 | -18,272,424.16 | -9,964,848.13 | 38,105,909.69 |
| 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 | 1,084,063,681.8 | 951,533,560.79 | 903,028,562.1 | 1,028,929,215.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,040,119,932.18 | 1,001,117,271.22 | 904,320,761.32 | 851,421,930.14 |
| 资产总计 | 2,124,183,613.98 | 1,952,650,832.01 | 1,807,349,323.42 | 1,880,351,145.43 |
| 流动负债: | | | | |
| 流动负债合计 | 682,532,455.09 | 599,227,755.73 | 456,875,321.9 | 520,443,646.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 214,097,437.8 | 114,276,508.44 | 106,249,820.78 | 107,948,432.72 |
| 负债合计 | 896,629,892.89 | 713,504,264.17 | 563,125,142.68 | 628,392,079.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,221,803,932.09 | 1,233,392,299.65 | 1,240,531,673.88 | 1,249,324,373.91 |
| 股东权益合计 | 1,227,553,721.09 | 1,239,146,567.84 | 1,244,224,180.74 | 1,251,959,065.74 |
| 负债和股东权益合计 | 2,124,183,613.98 | 1,952,650,832.01 | 1,807,349,323.42 | 1,880,351,145.43 |
| 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 | 785,547,284.49 | 511,286,826.57 | 258,765,703.77 | 1,007,943,717.35 |
| 经营活动现金流出小计 | 794,596,896.99 | 484,554,802.05 | 242,880,787.39 | 877,180,783.87 |
| 经营活动产生的现金流量净额 | -9,049,612.5 | 26,732,024.52 | 15,884,916.38 | 130,762,933.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 222,469.03 | 106,194.69 | - | 888,200 |
| 投资活动现金流出小计 | 219,870,469.85 | 171,205,732.71 | 72,924,147.57 | 214,728,138.48 |
| 投资活动产生的现金流量净额 | -219,648,000.82 | -171,099,538.02 | -72,924,147.57 | -213,839,938.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 292,802,353.76 | 95,695,000 | 1,000,000 | 150,547,799.94 |
| 筹资活动现金流出小计 | 70,875,872.99 | 68,778,093.36 | 21,732,634.72 | 183,536,508.33 |
| 筹资活动产生的现金流量净额 | 221,926,480.77 | 26,916,906.64 | -20,732,634.72 | -32,988,708.39 |
| 汇率变动对现金及现金等价物的影响 | -1,719,502.12 | -1,186,442.17 | -766,254.26 | -316,788.84 |
| 现金及现金等价物净增加额 | -8,490,634.67 | -118,637,049.03 | -78,538,120.17 | -116,382,502.23 |
| 期末现金及现金等价物余额 | 294,075,623.34 | 183,929,208.98 | 224,028,137.84 | 302,566,258.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -118,637,049.03 | - | -116,382,502.23 |