新巨丰
(301296)
| 流通市值：26.68亿 | | | 总市值：26.68亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,579,902,536.33 | 757,351,671.76 | 2,928,105,753.02 | 2,044,890,428.88 |
| 营业总成本 | 1,555,809,918.75 | 741,771,166.8 | 2,842,985,951.19 | 1,946,244,742.47 |
| 其他经营收益 | | | | |
| 营业利润 | 19,724,629.54 | 14,712,305.39 | 94,052,100.58 | 112,890,237.23 |
| 利润总额 | 19,658,704.95 | 14,684,531.24 | 92,043,317.26 | 112,679,299.31 |
| 净利润 | 22,335,944.04 | 5,232,613.69 | 43,913,323.58 | 69,388,276.17 |
| 每股收益 | | | | |
| 其他综合收益 | -17,101,575.02 | -9,972,661.41 | 2,030,976.69 | 25,162,613.75 |
| 综合收益总额 | 5,234,369.02 | -4,740,047.72 | 45,944,300.27 | 94,550,889.92 |
| 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 | 2,858,759,680.96 | 2,675,195,414.36 | 2,736,570,113.78 | 2,858,499,251.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,258,714,655.76 | 3,236,749,627.98 | 3,194,244,768.66 | 3,117,287,814.88 |
| 资产总计 | 6,117,474,336.72 | 5,911,945,042.34 | 5,930,814,882.44 | 5,975,787,066 |
| 流动负债: | | | | |
| 流动负债合计 | 1,808,167,924.96 | 1,670,827,064.52 | 1,792,129,672.66 | 1,670,433,184.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,574,153,438.36 | 1,515,009,645.02 | 1,445,035,157.23 | 1,507,043,871.3 |
| 负债合计 | 3,382,321,363.32 | 3,185,836,709.54 | 3,237,164,829.89 | 3,177,477,055.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,668,519,567.78 | 2,658,999,124.45 | 2,625,747,167.42 | 2,718,948,828.28 |
| 股东权益合计 | 2,735,152,973.4 | 2,726,108,332.8 | 2,693,650,052.55 | 2,798,310,010.63 |
| 负债和股东权益合计 | 6,117,474,336.72 | 5,911,945,042.34 | 5,930,814,882.44 | 5,975,787,066 |
| 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 | 1,560,175,317.26 | 879,167,788.48 | 3,153,261,321.49 | 2,254,860,192.23 |
| 经营活动现金流出小计 | 1,608,650,247.17 | 784,356,670.2 | 2,811,580,565.11 | 2,041,835,899.57 |
| 经营活动产生的现金流量净额 | -48,474,929.91 | 94,811,118.28 | 341,680,756.38 | 213,024,292.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 777,117,041.02 | 173,026,110.96 | 2,133,045,831.93 | 1,689,008,662.22 |
| 投资活动现金流出小计 | 799,116,515.3 | 385,734,640.57 | 3,605,207,055.52 | 3,091,347,275.67 |
| 投资活动产生的现金流量净额 | -21,999,474.28 | -212,708,529.61 | -1,472,161,223.59 | -1,402,338,613.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 990,957,503.11 | 641,271,547.45 | 4,215,657,004.56 | 4,038,268,169.04 |
| 筹资活动现金流出小计 | 820,469,044.56 | 646,738,868.83 | 2,574,117,540.2 | 2,356,756,440.7 |
| 筹资活动产生的现金流量净额 | 170,488,458.55 | -5,467,321.38 | 1,641,539,464.36 | 1,681,511,728.34 |
| 汇率变动对现金及现金等价物的影响 | -11,178,410.51 | -10,179,116.1 | -69,595,136.07 | -60,158,484.63 |
| 现金及现金等价物净增加额 | 88,835,643.85 | -133,543,848.81 | 441,463,861.08 | 432,038,922.92 |
| 期末现金及现金等价物余额 | 970,736,177.02 | 748,356,684.36 | 881,900,533.17 | 872,475,595.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 88,835,643.85 | - | 441,463,861.08 | - |
最新报告期：2026-08-18| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 曾伟,史凡可 | 0.14 | 0.34 | 0.46 | 2026-08-18 |