ST新华锦
(600735)
| 流通市值：22.76亿 | | | 总市值：22.94亿 |
| 流通股本：4.25亿 | | | 总股本：4.29亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 889,114,123.63 | 605,328,208.14 | 356,401,110.92 | 1,337,273,673.61 |
| 营业总成本 | 794,082,249.06 | 542,343,917.32 | 321,053,059.35 | 1,214,196,257.31 |
| 其他经营收益 | | | | |
| 营业利润 | 79,139,350.79 | 42,905,257.04 | 19,340,997.08 | -40,593,947.41 |
| 利润总额 | 76,080,255.44 | 43,601,398.42 | 20,216,249.02 | -42,962,493.19 |
| 净利润 | 49,306,047.2 | 27,822,788.28 | 14,242,214.83 | -92,787,925.64 |
| 每股收益 | | | | |
| 其他综合收益 | -12,247,865.26 | -11,163,684.85 | -5,491,637.62 | -12,809,004.44 |
| 综合收益总额 | 37,058,181.94 | 16,659,103.43 | 8,750,577.21 | -105,596,930.08 |
| 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 | 1,120,731,272.75 | 1,123,030,296.06 | 1,282,042,364.05 | 1,227,807,114.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 407,133,611.25 | 406,014,171.29 | 356,203,845.04 | 371,264,615.39 |
| 资产总计 | 1,527,864,884 | 1,529,044,467.35 | 1,638,246,209.09 | 1,599,071,729.96 |
| 流动负债: | | | | |
| 流动负债合计 | 309,972,393.37 | 370,378,253.63 | 393,710,528.16 | 342,304,176.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,000,473.01 | 27,932,384.61 | 34,157,769.95 | 33,080,271.41 |
| 负债合计 | 336,972,866.38 | 398,310,638.24 | 427,868,298.11 | 375,384,447.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,114,379,051.13 | 1,063,032,615.38 | 1,066,767,327.31 | 1,067,242,304.09 |
| 股东权益合计 | 1,190,892,017.62 | 1,130,733,829.11 | 1,210,377,910.98 | 1,223,687,282.4 |
| 负债和股东权益合计 | 1,527,864,884 | 1,529,044,467.35 | 1,638,246,209.09 | 1,599,071,729.96 |
| 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 | 985,648,646.73 | 672,179,436.72 | 373,184,435.23 | 1,704,062,876.94 |
| 经营活动现金流出小计 | 931,556,223.34 | 634,763,607.31 | 364,898,025.7 | 1,511,579,666.72 |
| 经营活动产生的现金流量净额 | 54,092,423.39 | 37,415,829.41 | 8,286,409.53 | 192,483,210.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 901,906,228.23 | 888,901,522.69 | 240,639,698.56 | 1,275,141,676.51 |
| 投资活动现金流出小计 | 529,729,254.85 | 472,539,709.48 | 230,279,469.43 | 1,686,945,324.39 |
| 投资活动产生的现金流量净额 | 372,176,973.38 | 416,361,813.21 | 10,360,229.13 | -411,803,647.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,000,000 | 5,000,000 | 5,000,000 | 111,142,921.23 |
| 筹资活动现金流出小计 | 72,441,519.75 | 62,286,619.14 | 32,151,457.89 | 314,462,856.73 |
| 筹资活动产生的现金流量净额 | -67,441,519.75 | -57,286,619.14 | -27,151,457.89 | -203,319,935.5 |
| 汇率变动对现金及现金等价物的影响 | -2,331,433.14 | -3,359,965.18 | 144,188 | -1,444,912.51 |
| 现金及现金等价物净增加额 | 356,496,443.88 | 393,131,058.3 | -8,360,631.23 | -424,085,285.68 |
| 期末现金及现金等价物余额 | 571,739,167.77 | 608,373,782.19 | 206,882,092.66 | 215,242,723.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 393,131,058.3 | - | -424,085,285.68 |