新五丰
(600975)
| 流通市值：65.11亿 | | | 总市值：65.11亿 |
| 流通股本：12.50亿 | | | 总股本：12.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,833,223,715.97 | 1,564,843,780.36 | 7,257,738,605.86 | 5,390,194,486.14 |
| 营业总成本 | 3,263,566,437.17 | 1,656,097,364.8 | 7,811,956,861.85 | 5,418,283,514.81 |
| 其他经营收益 | | | | |
| 营业利润 | -742,792,825.42 | -378,280,639.17 | -887,393,060.25 | -8,054,060.28 |
| 利润总额 | -750,208,689.22 | -384,396,913.71 | -897,904,970.43 | -15,436,244.94 |
| 净利润 | -750,171,055.44 | -382,505,015.99 | -900,716,363.91 | -15,516,963.77 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -750,171,055.44 | -382,505,015.99 | -900,716,363.91 | -15,516,963.77 |
| 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 | 2,776,409,625.62 | 2,814,640,589.41 | 2,842,942,729.14 | 3,809,643,831.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,547,603,450.97 | 7,728,853,966.28 | 7,936,732,679.86 | 8,126,489,568.41 |
| 资产总计 | 10,324,013,076.59 | 10,543,494,555.69 | 10,779,675,409 | 11,936,133,400.03 |
| 流动负债: | | | | |
| 流动负债合计 | 2,451,146,913.37 | 2,790,021,803.59 | 3,129,195,658.69 | 2,832,822,304.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,238,735,053.7 | 5,778,558,750.48 | 5,311,576,932.7 | 5,907,179,960.91 |
| 负债合计 | 8,689,881,967.07 | 8,568,580,554.07 | 8,440,772,591.39 | 8,740,002,265.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,427,364,688.5 | 1,786,535,381.68 | 2,163,481,187.29 | 3,001,923,440.77 |
| 股东权益合计 | 1,634,131,109.52 | 1,974,914,001.62 | 2,338,902,817.61 | 3,196,131,134.45 |
| 负债和股东权益合计 | 10,324,013,076.59 | 10,543,494,555.69 | 10,779,675,409 | 11,936,133,400.03 |
| 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 | 2,971,726,418.27 | 1,625,937,386.51 | 7,596,067,416.92 | 5,736,418,082.25 |
| 经营活动现金流出小计 | 3,317,981,549.55 | 1,765,375,647.38 | 6,998,022,066.84 | 4,924,986,321.15 |
| 经营活动产生的现金流量净额 | -346,255,131.28 | -139,438,260.87 | 598,045,350.08 | 811,431,761.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,249,012.97 | 2,000,000 | 6,788,290.62 | 9,085,282.42 |
| 投资活动现金流出小计 | 21,425,608.02 | 7,314,796.17 | 96,305,500.62 | 41,342,318.47 |
| 投资活动产生的现金流量净额 | -16,176,595.05 | -5,314,796.17 | -89,517,210 | -32,257,036.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,566,299,389.56 | 736,297,972.56 | 1,388,479,007.75 | 1,017,324,352.26 |
| 筹资活动现金流出小计 | 1,351,747,913.69 | 603,837,393.71 | 2,255,429,788.42 | 1,841,727,305.54 |
| 筹资活动产生的现金流量净额 | 214,551,475.87 | 132,460,578.85 | -866,950,780.67 | -824,402,953.28 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -147,880,250.46 | -12,292,478.19 | -358,422,640.59 | -45,228,228.23 |
| 期末现金及现金等价物余额 | 532,863,628.97 | 668,451,401.24 | 680,743,879.43 | 993,938,291.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -147,880,250.46 | - | -358,422,640.59 | - |