新世界
(600628)
| 流通市值：41.27亿 | | | 总市值：41.27亿 |
| 流通股本：6.47亿 | | | 总股本：6.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 533,983,004.52 | 256,572,998.28 | 1,101,171,260.1 | 791,459,183.99 |
| 营业总成本 | 497,803,043.96 | 241,045,729.13 | 1,035,205,934.91 | 736,102,025.12 |
| 其他经营收益 | | | | |
| 营业利润 | 42,531,542.52 | 18,431,933.29 | 78,941,180.68 | 67,426,730.23 |
| 利润总额 | 58,429,222.86 | 28,437,782.8 | 86,317,724.69 | 78,953,992.43 |
| 净利润 | 47,084,227.81 | 22,310,096.32 | 66,384,391.01 | 64,280,826.93 |
| 每股收益 | | | | |
| 其他综合收益 | -2,217,531.67 | -536,203.78 | -23,811,568.68 | -1,405,833.24 |
| 综合收益总额 | 44,866,696.14 | 21,773,892.54 | 42,572,822.33 | 62,874,993.69 |
| 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 | 2,363,490,879.22 | 2,370,160,302.55 | 2,378,437,870.48 | 2,344,718,706.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,347,030,829.77 | 3,352,672,383.68 | 3,351,384,445.85 | 3,322,538,092.84 |
| 资产总计 | 5,710,521,708.99 | 5,722,832,686.23 | 5,729,822,316.33 | 5,667,256,799.5 |
| 流动负债: | | | | |
| 流动负债合计 | 1,411,768,629.24 | 1,450,283,330.93 | 1,484,864,955.8 | 1,398,364,850.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,027,906.21 | 23,855,392.12 | 17,975,696.65 | 20,976,520.57 |
| 负债合计 | 1,438,796,535.45 | 1,474,138,723.05 | 1,502,840,652.45 | 1,419,341,371.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,269,628,139.05 | 4,246,392,581.08 | 4,224,574,000.41 | 4,247,324,000.77 |
| 股东权益合计 | 4,271,725,173.54 | 4,248,693,963.18 | 4,226,981,663.88 | 4,247,915,428.48 |
| 负债和股东权益合计 | 5,710,521,708.99 | 5,722,832,686.23 | 5,729,822,316.33 | 5,667,256,799.5 |
| 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 | 717,373,389.9 | 360,698,711.21 | 1,332,719,355.28 | 1,025,706,577.39 |
| 经营活动现金流出小计 | 638,601,503.75 | 315,652,060.99 | 1,163,313,079.89 | 932,728,732.78 |
| 经营活动产生的现金流量净额 | 78,771,886.15 | 45,046,650.22 | 169,406,275.39 | 92,977,844.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,486,376,900.01 | 766,296,150.69 | 3,550,834,032.7 | 3,017,963,810.3 |
| 投资活动现金流出小计 | 1,158,808,190.16 | 415,111,692.98 | 3,725,595,161.89 | 2,956,266,201.28 |
| 投资活动产生的现金流量净额 | 327,568,709.85 | 351,184,457.71 | -174,761,129.19 | 61,697,609.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 310,750,000 | 250,750,000 | 560,000,000 | 477,500,000 |
| 筹资活动现金流出小计 | 347,614,371.32 | 253,521,665.87 | 631,268,600.81 | 537,355,852.55 |
| 筹资活动产生的现金流量净额 | -36,864,371.32 | -2,771,665.87 | -71,268,600.81 | -59,855,852.55 |
| 汇率变动对现金及现金等价物的影响 | 3,130.8 | 1,804.38 | -3,903.2 | -108.51 |
| 现金及现金等价物净增加额 | 369,479,355.48 | 393,461,246.44 | -76,627,357.81 | 94,819,492.57 |
| 期末现金及现金等价物余额 | 1,652,138,358.19 | 1,676,120,249.15 | 1,282,659,002.71 | 1,454,105,853.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 369,479,355.48 | - | -76,627,357.81 | - |