新凤鸣
(603225)
| 流通市值：271.25亿 | | | 总市值：272.09亿 |
| 流通股本：16.72亿 | | | 总股本：16.77亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 64,927,141,194.23 | 40,691,469,824 | 17,530,320,809.17 | 71,556,616,631.23 |
| 营业总成本 | 61,888,368,706.78 | 38,855,447,347.88 | 16,982,045,234.22 | 70,630,866,076.11 |
| 其他经营收益 | | | | |
| 营业利润 | 3,018,526,089.86 | 1,665,069,477.42 | 396,246,409.11 | 1,033,641,128.41 |
| 利润总额 | 3,036,402,454.17 | 1,671,887,306.11 | 409,075,155.47 | 1,089,461,034.67 |
| 净利润 | 2,612,089,098.48 | 1,438,979,207.3 | 367,743,041.17 | 1,019,763,951.39 |
| 每股收益 | | | | |
| 其他综合收益 | -10,519,238.88 | -7,823,862.99 | -3,936,507.53 | -6,580,817.64 |
| 综合收益总额 | 2,601,569,859.6 | 1,431,155,344.31 | 363,806,533.64 | 1,013,183,133.75 |
| 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 | 26,405,399,958.24 | 26,020,269,604.22 | 26,944,992,996.75 | 16,955,900,926.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 40,067,369,632.06 | 40,035,496,437.19 | 40,136,076,615.65 | 39,818,442,711.48 |
| 资产总计 | 66,472,769,590.3 | 66,055,766,041.41 | 67,081,069,612.4 | 56,774,343,638.24 |
| 流动负债: | | | | |
| 流动负债合计 | 36,468,414,288.73 | 36,769,308,534.97 | 37,416,573,257.88 | 28,877,091,350.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,003,152,497.95 | 7,455,332,690.85 | 8,579,982,321.61 | 9,879,640,473.6 |
| 负债合计 | 43,471,566,786.68 | 44,224,641,225.82 | 45,996,555,579.49 | 38,756,731,823.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 22,949,240,862.38 | 21,778,986,903.64 | 21,032,305,192.26 | 17,969,016,679.31 |
| 股东权益合计 | 23,001,202,803.62 | 21,831,124,815.59 | 21,084,514,032.91 | 18,017,611,814.48 |
| 负债和股东权益合计 | 66,472,769,590.3 | 66,055,766,041.41 | 67,081,069,612.4 | 56,774,343,638.24 |
| 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 | 72,706,496,831.66 | 44,455,487,663.38 | 19,032,758,086.38 | 80,693,175,106.13 |
| 经营活动现金流出小计 | 70,012,305,513.73 | 47,243,707,053.32 | 21,318,578,331.85 | 75,976,171,635.52 |
| 经营活动产生的现金流量净额 | 2,694,191,317.93 | -2,788,219,389.94 | -2,285,820,245.47 | 4,717,003,470.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 649,592,851.19 | 477,089,794.91 | 199,152,355.09 | 783,085,421.61 |
| 投资活动现金流出小计 | 5,135,906,288.88 | 3,492,040,162.12 | 2,135,798,311.22 | 8,685,982,739.89 |
| 投资活动产生的现金流量净额 | -4,486,313,437.69 | -3,014,950,367.21 | -1,936,645,956.13 | -7,902,897,318.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 36,070,117,547.41 | 31,351,143,836.58 | 24,718,011,131.68 | 38,216,752,356.27 |
| 筹资活动现金流出小计 | 31,989,240,180.9 | 25,850,461,744.62 | 18,824,366,395.39 | 35,666,333,242.37 |
| 筹资活动产生的现金流量净额 | 4,080,877,366.51 | 5,500,682,091.96 | 5,893,644,736.29 | 2,550,419,113.9 |
| 汇率变动对现金及现金等价物的影响 | 48,850,417.7 | 29,763,221.4 | 11,257,604.45 | 69,386,296.17 |
| 现金及现金等价物净增加额 | 2,337,605,664.45 | -272,724,443.79 | 1,682,436,139.14 | -566,088,437.6 |
| 期末现金及现金等价物余额 | 10,037,827,880.59 | 7,427,497,772.35 | 9,382,658,355.28 | 7,700,222,216.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -272,724,443.79 | - | -566,088,437.6 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 严蓓娜,傅锴铭 | 1.87 | 1.90 | -- | 2026-10-29 |
| 国联民生 | 张玮航,许隽逸,陈律楼 | 2.08 | 2.86 | 3.29 | 2026-10-29 |
| 国信证券 | 杨林,余双雨 | 2.01 | 1.84 | 1.90 | 2026-10-29 |
| 中国银河 | 王鹏,翟启迪 | 1.90 | 2.07 | 2.24 | 2026-10-29 |
| 开源证券 | 蒋跨跃,金益腾 | 1.97 | 2.36 | 2.80 | 2026-10-28 |