新恒汇
(301678)
| 流通市值：61.65亿 | | | 总市值：106.27亿 |
| 流通股本：1.39亿 | | | 总股本：2.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 597,505,055.09 | 273,207,166.52 | 923,112,220.08 | 700,018,135.43 |
| 营业总成本 | 554,709,721.19 | 255,296,932.87 | 793,230,507.94 | 579,907,459.08 |
| 其他经营收益 | | | | |
| 营业利润 | 33,810,279.64 | 10,223,233.54 | 137,426,933.2 | 132,448,889.67 |
| 利润总额 | 33,827,673.76 | 10,265,836.81 | 137,265,057.12 | 132,426,747.21 |
| 净利润 | 34,021,527.61 | 9,973,027.67 | 125,294,208.14 | 119,337,129.42 |
| 每股收益 | | | | |
| 其他综合收益 | -32,579,720.4 | 3,490,662.29 | 14,839,537.8 | 7,340,525.97 |
| 综合收益总额 | 1,441,807.21 | 13,463,689.96 | 140,133,745.94 | 126,677,655.39 |
| 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 | 1,433,939,904.68 | 1,503,053,099.62 | 1,576,007,032.25 | 1,588,279,987.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 712,143,119.3 | 644,170,193.09 | 537,478,016.41 | 478,017,862.29 |
| 资产总计 | 2,146,083,023.98 | 2,147,223,292.71 | 2,113,485,048.66 | 2,066,297,849.57 |
| 流动负债: | | | | |
| 流动负债合计 | 317,288,210.74 | 197,342,800.55 | 161,674,656.64 | 126,410,704.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,332,814.17 | 17,882,755.18 | 18,199,799.08 | 18,639,530.38 |
| 负债合计 | 334,621,024.91 | 215,225,555.73 | 179,874,455.72 | 145,050,235.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,799,928,650.92 | 1,920,583,417.02 | 1,922,276,442.43 | 1,909,583,605.96 |
| 股东权益合计 | 1,811,461,999.07 | 1,931,997,736.98 | 1,933,610,592.94 | 1,921,247,614.42 |
| 负债和股东权益合计 | 2,146,083,023.98 | 2,147,223,292.71 | 2,113,485,048.66 | 2,066,297,849.57 |
| 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 | 444,831,182.04 | 197,816,166.31 | 853,738,168.2 | 596,523,282.42 |
| 经营活动现金流出小计 | 550,704,389.67 | 251,279,934.81 | 673,988,210.75 | 500,307,532.13 |
| 经营活动产生的现金流量净额 | -105,873,207.63 | -53,463,768.5 | 179,749,957.45 | 96,215,750.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 857,171,630.31 | 280,928,662.03 | 531,754,109.77 | 101,380,920.85 |
| 投资活动现金流出小计 | 1,134,353,921.5 | 638,392,135.71 | 649,758,907.95 | 289,443,300.09 |
| 投资活动产生的现金流量净额 | -277,182,291.19 | -357,463,473.68 | -118,004,798.18 | -188,062,379.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 130,000,000 | 80,000,000 | 836,577,497.6 | 826,577,497.6 |
| 筹资活动现金流出小计 | 160,709,990.49 | 40,470,017.37 | 233,220,568.84 | 232,944,435.06 |
| 筹资活动产生的现金流量净额 | -30,709,990.49 | 39,529,982.63 | 603,356,928.76 | 593,633,062.54 |
| 汇率变动对现金及现金等价物的影响 | -14,753,723.63 | -7,703,314.13 | -12,416,743.25 | -6,870,291.92 |
| 现金及现金等价物净增加额 | -428,519,212.94 | -379,100,573.68 | 652,685,344.78 | 494,916,141.67 |
| 期末现金及现金等价物余额 | 623,394,974.41 | 672,813,613.67 | 1,051,914,187.35 | 894,144,984.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -428,519,212.94 | - | 652,685,344.78 | - |