新亚强
(603155)
| 流通市值：62.27亿 | | | 总市值：62.27亿 |
| 流通股本：4.58亿 | | | 总股本：4.58亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 409,099,418.6 | 201,554,094.13 | 591,883,528.33 | 450,632,220.32 |
| 营业总成本 | 340,863,222.51 | 165,829,076.2 | 526,982,106.54 | 391,829,902.97 |
| 其他经营收益 | | | | |
| 营业利润 | 84,572,910.61 | 39,777,236.49 | 89,808,685.18 | 91,141,289.9 |
| 利润总额 | 84,798,592.11 | 39,777,236.49 | 94,152,736.1 | 91,671,643.98 |
| 净利润 | 72,396,370.17 | 34,009,509.81 | 82,579,506.82 | 79,603,107.31 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 72,396,370.17 | 34,009,509.81 | 82,579,506.82 | 79,603,107.31 |
| 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 | 2,018,529,805.36 | 1,884,632,678 | 1,862,479,809.53 | 1,872,890,467.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 516,844,096.81 | 509,499,960.77 | 513,304,777.24 | 513,772,874.43 |
| 资产总计 | 2,535,373,902.17 | 2,394,132,638.77 | 2,375,784,586.77 | 2,386,663,342.38 |
| 流动负债: | | | | |
| 流动负债合计 | 179,546,714.93 | 75,170,483.18 | 89,696,648.89 | 103,097,608.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 80,660,921.48 | 82,218,947.07 | 83,736,882.54 | 81,925,442.75 |
| 负债合计 | 260,207,636.41 | 157,389,430.25 | 173,433,531.43 | 185,023,051.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,244,968,444.42 | 2,212,258,130.29 | 2,172,308,818.28 | 2,171,533,508.24 |
| 股东权益合计 | 2,275,166,265.76 | 2,236,743,208.52 | 2,202,351,055.34 | 2,201,640,290.79 |
| 负债和股东权益合计 | 2,535,373,902.17 | 2,394,132,638.77 | 2,375,784,586.77 | 2,386,663,342.38 |
| 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 | 225,057,959.29 | 100,982,013.23 | 409,804,045.41 | 326,277,378.27 |
| 经营活动现金流出小计 | 163,473,447.65 | 98,764,363.06 | 362,620,262.69 | 295,030,575.13 |
| 经营活动产生的现金流量净额 | 61,584,511.64 | 2,217,650.17 | 47,183,782.72 | 31,246,803.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,628,583,617.85 | 1,781,909,714.7 | 3,612,615,967.33 | 1,663,609,375.57 |
| 投资活动现金流出小计 | 3,588,117,644.24 | 1,790,961,135.83 | 3,655,563,913.76 | 1,613,954,696.29 |
| 投资活动产生的现金流量净额 | 40,465,973.61 | -9,051,421.13 | -42,947,946.43 | 49,654,679.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | - | 173,682,740 | 173,682,740 |
| 筹资活动产生的现金流量净额 | - | - | -173,682,740 | -173,682,740 |
| 汇率变动对现金及现金等价物的影响 | -4,364,768.56 | -877,212.92 | 7,238,327.6 | 1,774,753.03 |
| 现金及现金等价物净增加额 | 97,685,716.69 | -7,710,983.88 | -162,208,576.11 | -91,006,504.55 |
| 期末现金及现金等价物余额 | 187,600,491.19 | 82,203,790.62 | 89,914,774.5 | 161,116,846.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 97,685,716.69 | - | -162,208,576.11 | - |