新莱福
(301323)
| 流通市值：42.94亿 | | | 总市值：66.75亿 |
| 流通股本：6856.27万 | | | 总股本：1.07亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 914,262,722.09 | 595,745,142.45 | 274,426,228.08 | 977,410,428.23 |
| 营业总成本 | 775,950,054 | 502,550,777.8 | 231,992,235.79 | 838,528,824.28 |
| 其他经营收益 | | | | |
| 营业利润 | 139,327,847.89 | 92,044,119.21 | 43,866,674.71 | 148,441,784.91 |
| 利润总额 | 139,341,564.52 | 92,009,329.71 | 43,817,907.05 | 147,524,008.01 |
| 净利润 | 127,721,943.78 | 84,524,436.66 | 39,666,069.93 | 136,515,714.13 |
| 每股收益 | | | | |
| 其他综合收益 | -1,963,919.19 | -1,864,792.85 | -1,069,410.12 | -2,901,432.64 |
| 综合收益总额 | 125,758,024.59 | 82,659,643.81 | 38,596,659.81 | 133,614,281.49 |
| 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 | 1,802,672,259.79 | 1,770,273,413.46 | 1,674,856,520.02 | 1,642,979,445.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 718,062,348.81 | 717,784,229.88 | 735,965,560.91 | 761,510,953.2 |
| 资产总计 | 2,520,734,608.6 | 2,488,057,643.34 | 2,410,822,080.93 | 2,404,490,398.87 |
| 流动负债: | | | | |
| 流动负债合计 | 177,303,981.9 | 205,882,475.48 | 138,809,570.02 | 177,035,808.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,460,707.43 | 8,305,749.87 | 6,279,111.15 | 7,509,146.33 |
| 负债合计 | 185,764,689.33 | 214,188,225.35 | 145,088,681.17 | 184,544,954.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,319,479,178.77 | 2,258,743,049.32 | 2,250,522,413.43 | 2,203,659,349.82 |
| 股东权益合计 | 2,334,969,919.27 | 2,273,869,417.99 | 2,265,733,399.76 | 2,219,945,444.53 |
| 负债和股东权益合计 | 2,520,734,608.6 | 2,488,057,643.34 | 2,410,822,080.93 | 2,404,490,398.87 |
| 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 | 862,025,813 | 544,684,376.37 | 267,278,595.17 | 995,974,560.65 |
| 经营活动现金流出小计 | 897,537,101.05 | 625,171,245.7 | 307,216,541.96 | 907,415,961.26 |
| 经营活动产生的现金流量净额 | -35,511,288.05 | -80,486,869.33 | -39,937,946.79 | 88,558,599.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,046,551,786.01 | 1,376,776,945.96 | 209,596,390.56 | 3,206,233,586.1 |
| 投资活动现金流出小计 | 1,905,042,485.76 | 1,192,128,201.21 | 303,499,153.23 | 3,210,166,871.55 |
| 投资活动产生的现金流量净额 | 141,509,300.25 | 184,648,744.75 | -93,902,762.67 | -3,933,285.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,661,000.44 | 14,338,080 | - | 17,593,024.86 |
| 筹资活动现金流出小计 | 52,403,272.85 | 1,773,605.21 | 1,112,564.97 | 69,762,174.36 |
| 筹资活动产生的现金流量净额 | -27,742,272.41 | 12,564,474.79 | -1,112,564.97 | -52,169,149.5 |
| 汇率变动对现金及现金等价物的影响 | -5,761,230.43 | -3,178,448.63 | -1,647,362.87 | -2,395,747.15 |
| 现金及现金等价物净增加额 | 72,494,509.36 | 113,547,901.58 | -136,600,637.3 | 30,060,417.29 |
| 期末现金及现金等价物余额 | 366,299,347.12 | 407,352,739.34 | 157,204,200.46 | 293,804,837.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 113,547,901.58 | - | 30,060,417.29 |
最新报告期：2026-10-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 于畅,董伯骏 | 1.76 | 3.41 | 5.64 | 2026-10-26 |
| 国海证券 | 于畅,董伯骏 | 1.91 | 3.36 | 5.59 | 2026-08-28 |