新安股份
(600596)
| 流通市值：146.97亿 | | | 总市值：146.97亿 |
| 流通股本：13.50亿 | | | 总股本：13.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,562,644,216.24 | 4,082,504,670.84 | 14,624,617,638.18 | 11,699,293,299.83 |
| 营业总成本 | 8,231,566,430.04 | 3,958,616,639.3 | 14,484,462,461.52 | 11,601,247,445.9 |
| 其他经营收益 | | | | |
| 营业利润 | 353,613,004.91 | 124,770,188.47 | 325,874,951.2 | 221,519,517.73 |
| 利润总额 | 345,928,629.8 | 121,454,474.06 | 264,352,214.93 | 200,177,886.14 |
| 净利润 | 269,724,990.03 | 99,759,908.33 | 127,377,814.95 | 87,136,369.13 |
| 每股收益 | | | | |
| 其他综合收益 | -18,303,603.25 | -8,139,680.49 | -11,881,531.16 | 3,072,402.26 |
| 综合收益总额 | 251,421,386.78 | 91,620,227.84 | 115,496,283.79 | 90,208,771.39 |
| 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 | 8,722,294,382.59 | 8,689,998,814.46 | 8,064,556,298.06 | 7,698,820,951.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,634,998,143.71 | 13,799,309,692.98 | 13,927,950,477.24 | 14,186,154,169.81 |
| 资产总计 | 22,357,292,526.3 | 22,489,308,507.44 | 21,992,506,775.3 | 21,884,975,121.77 |
| 流动负债: | | | | |
| 流动负债合计 | 6,416,485,980.26 | 6,419,265,762.89 | 6,128,923,622.13 | 5,828,454,608.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,258,207,925.57 | 2,402,697,836.1 | 2,281,377,433.94 | 2,456,435,739.56 |
| 负债合计 | 8,674,693,905.83 | 8,821,963,598.99 | 8,410,301,056.07 | 8,284,890,347.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,572,436,994.84 | 12,553,421,659.49 | 12,459,947,236.41 | 12,439,017,492.09 |
| 股东权益合计 | 13,682,598,620.47 | 13,667,344,908.45 | 13,582,205,719.23 | 13,600,084,773.9 |
| 负债和股东权益合计 | 22,357,292,526.3 | 22,489,308,507.44 | 21,992,506,775.3 | 21,884,975,121.77 |
| 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 | 5,088,020,267.09 | 2,234,701,088.09 | 10,176,904,644.03 | 8,271,594,807.6 |
| 经营活动现金流出小计 | 4,933,657,265.94 | 2,354,715,066.74 | 9,275,088,388.54 | 7,803,039,094.25 |
| 经营活动产生的现金流量净额 | 154,363,001.15 | -120,013,978.65 | 901,816,255.49 | 468,555,713.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 245,665,512.13 | 187,815,386.89 | 510,651,623.4 | 375,063,714.57 |
| 投资活动现金流出小计 | 330,644,978.98 | 203,099,200.7 | 1,271,988,962.18 | 996,032,441.72 |
| 投资活动产生的现金流量净额 | -84,979,466.85 | -15,283,813.81 | -761,337,338.78 | -620,968,727.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 648,774,020.17 | 265,461,948.17 | 1,559,486,101.2 | 1,337,661,202.13 |
| 筹资活动现金流出小计 | 961,518,850.99 | 296,290,834.61 | 1,588,828,410.43 | 1,355,027,392.62 |
| 筹资活动产生的现金流量净额 | -312,744,830.82 | -30,828,886.44 | -29,342,309.23 | -17,366,190.49 |
| 汇率变动对现金及现金等价物的影响 | -24,389,360.98 | -11,304,620.43 | 27,182,022.35 | 18,386,517.86 |
| 现金及现金等价物净增加额 | -267,750,657.5 | -177,431,299.33 | 138,318,629.83 | -151,392,686.43 |
| 期末现金及现金等价物余额 | 2,374,972,479.97 | 2,465,291,838.14 | 2,642,723,137.47 | 2,353,011,821.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -267,750,657.5 | - | 138,318,629.83 | - |
最新报告期：2026-07-12| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东北证券 | 汤博文 | 0.49 | 0.71 | 0.94 | 2026-07-12 |
| 长城证券 | 林森,肖亚平 | 0.48 | 0.70 | 0.87 | 2026-06-10 |