新天地
(301277)
| 流通市值：42.19亿 | | | 总市值：42.19亿 |
| 流通股本：3.92亿 | | | 总股本：3.92亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 396,976,419.94 | 206,946,148.67 | 672,378,728.03 | 481,238,183.34 |
| 营业总成本 | 325,222,815.98 | 165,891,810.74 | 546,440,231.95 | 389,137,804.82 |
| 其他经营收益 | | | | |
| 营业利润 | 69,090,227.96 | 41,779,373.27 | 134,787,010.18 | 103,398,503.68 |
| 利润总额 | 68,989,780.06 | 41,718,247.9 | 134,124,947.66 | 102,784,019.75 |
| 净利润 | 60,087,803.73 | 35,772,834.16 | 120,066,822.64 | 91,269,584.01 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 60,087,803.73 | 35,772,834.16 | 120,066,822.64 | 91,269,584.01 |
| 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 | 1,046,005,230.77 | 1,105,811,621.82 | 1,066,684,112.02 | 1,035,094,743.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 708,413,823.42 | 716,805,831.51 | 712,819,212.14 | 709,628,483.05 |
| 资产总计 | 1,754,419,054.19 | 1,822,617,453.33 | 1,779,503,324.16 | 1,744,723,226.17 |
| 流动负债: | | | | |
| 流动负债合计 | 160,451,890.96 | 174,106,181.46 | 170,353,267.93 | 164,409,511.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 61,251,958.91 | 62,032,542.68 | 58,139,442.71 | 57,853,769.19 |
| 负债合计 | 221,703,849.87 | 236,138,724.14 | 228,492,710.64 | 222,263,280.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,533,721,405.4 | 1,587,133,063.3 | 1,551,337,346.7 | 1,522,236,846.13 |
| 股东权益合计 | 1,532,715,204.32 | 1,586,478,729.19 | 1,551,010,613.52 | 1,522,459,945.96 |
| 负债和股东权益合计 | 1,754,419,054.19 | 1,822,617,453.33 | 1,779,503,324.16 | 1,744,723,226.17 |
| 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 | 192,852,911.71 | 65,996,276.79 | 454,659,411.87 | 361,065,749.46 |
| 经营活动现金流出小计 | 185,871,904.21 | 95,600,875.48 | 337,723,673.95 | 257,030,706.29 |
| 经营活动产生的现金流量净额 | 6,981,007.5 | -29,604,598.69 | 116,935,737.92 | 104,035,043.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,067,869,143.88 | 384,699,561.5 | 2,992,007,955.43 | 2,218,810,467.72 |
| 投资活动现金流出小计 | 1,007,329,676.38 | 400,205,109.99 | 3,107,283,672.3 | 2,045,275,367.56 |
| 投资活动产生的现金流量净额 | 60,539,467.5 | -15,505,548.49 | -115,275,716.87 | 173,535,100.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 78,517,042.5 | - | 113,820,658.24 | 114,498,597.62 |
| 筹资活动产生的现金流量净额 | -78,517,042.5 | - | -113,820,658.24 | -114,498,597.62 |
| 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 | -10,996,567.5 | -45,110,147.18 | -112,160,637.19 | 163,071,545.71 |
| 期末现金及现金等价物余额 | 158,000,497.41 | 123,886,917.73 | 168,997,064.91 | 444,655,150.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -10,996,567.5 | - | -112,160,637.19 | - |