新泉股份
(603179)
| 流通市值：262.33亿 | | | 总市值：262.33亿 |
| 流通股本：7.14亿 | | | 总股本：7.14亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,014,533,544.08 | 3,639,122,555.78 | 15,524,321,623.38 | 11,413,334,098.74 |
| 营业总成本 | 7,505,383,019.23 | 3,428,426,529.09 | 14,644,391,624.46 | 10,761,236,881.5 |
| 其他经营收益 | | | | |
| 营业利润 | 470,431,151.99 | 229,714,716.37 | 916,707,076.17 | 693,821,266.12 |
| 利润总额 | 465,404,149.73 | 228,666,017.4 | 896,386,106.37 | 685,037,121.13 |
| 净利润 | 414,321,280.4 | 196,688,052.6 | 804,182,849.04 | 613,507,647.41 |
| 每股收益 | | | | |
| 其他综合收益 | -72,015,835.29 | -57,049,437.38 | 158,701,199.34 | 162,801,013.13 |
| 综合收益总额 | 342,305,445.11 | 139,638,615.22 | 962,884,048.38 | 776,308,660.54 |
| 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 | 11,801,036,244.37 | 11,233,834,158.05 | 11,157,937,191.68 | 10,710,532,648.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,580,266,213.75 | 7,408,963,547.96 | 7,260,192,578.59 | 6,694,690,723.48 |
| 资产总计 | 19,381,302,458.12 | 18,642,797,706.01 | 18,418,129,770.27 | 17,405,223,372.08 |
| 流动负债: | | | | |
| 流动负债合计 | 9,767,343,212.88 | 8,703,112,557.78 | 9,048,436,113.18 | 8,475,824,774.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,960,143,644.61 | 2,335,493,809.59 | 1,905,140,933.67 | 2,503,282,613.22 |
| 负债合计 | 11,727,486,857.49 | 11,038,606,367.37 | 10,953,577,046.85 | 10,979,107,387.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,603,617,621.2 | 7,559,123,100.95 | 7,412,516,644.24 | 6,373,834,819.57 |
| 股东权益合计 | 7,653,815,600.63 | 7,604,191,338.64 | 7,464,552,723.42 | 6,426,115,984.51 |
| 负债和股东权益合计 | 19,381,302,458.12 | 18,642,797,706.01 | 18,418,129,770.27 | 17,405,223,372.08 |
| 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 | 6,942,804,858.04 | 3,513,861,395.23 | 13,573,992,941.59 | 9,635,967,312.11 |
| 经营活动现金流出小计 | 6,737,806,759.27 | 3,413,445,672.92 | 12,805,759,528.14 | 9,379,040,612.61 |
| 经营活动产生的现金流量净额 | 204,998,098.77 | 100,415,722.31 | 768,233,413.45 | 256,926,699.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 0 | 0 | 54,192,724.8 | 731,320 |
| 投资活动现金流出小计 | 582,251,405.63 | 300,910,606.33 | 1,273,655,013.21 | 979,208,034.18 |
| 投资活动产生的现金流量净额 | -582,251,405.63 | -300,910,606.33 | -1,219,462,288.41 | -978,476,714.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,832,809,915.64 | 1,014,020,193.84 | 1,941,668,074.89 | 2,130,937,920.95 |
| 筹资活动现金流出小计 | 1,232,186,230.09 | 736,342,050.98 | 1,900,191,344.23 | 1,985,687,115.06 |
| 筹资活动产生的现金流量净额 | 600,623,685.55 | 277,678,142.86 | 41,476,730.66 | 145,250,805.89 |
| 汇率变动对现金及现金等价物的影响 | -16,986,693.36 | -14,125,135.5 | 31,605,033.53 | 144,134.67 |
| 现金及现金等价物净增加额 | 206,383,685.33 | 63,058,123.34 | -378,147,110.77 | -576,155,074.12 |
| 期末现金及现金等价物余额 | 1,153,753,006.79 | 1,010,427,444.8 | 947,369,321.46 | 749,361,358.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 206,383,685.33 | - | -378,147,110.77 | - |
最新报告期：2026-08-17| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 张永乾,高伊楠 | 1.43 | 1.98 | 2.64 | 2026-08-17 |
| 国信证券 | 余珊,唐旭霞 | 2.09 | 2.82 | 3.67 | 2026-08-12 |
| 中国银河 | 石金漫 | 1.32 | 1.70 | 2.04 | 2026-08-06 |
| 招商证券 | 杨献宇,汪刘胜 | 1.42 | 1.81 | 2.22 | 2026-08-05 |
| 华泰证券 | 张硕,宋亭亭,郭春麟 | 1.51 | 1.88 | 2.26 | 2026-08-05 |