明新旭腾
(605068)
| 流通市值：38.12亿 | | | 总市值：38.12亿 |
| 流通股本：1.62亿 | | | 总股本：1.62亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 643,139,311.34 | 302,360,057.47 | 1,483,162,515.61 | 1,043,997,083.33 |
| 营业总成本 | 676,777,239.92 | 330,673,288.41 | 1,596,802,767.21 | 1,095,582,088.17 |
| 其他经营收益 | | | | |
| 营业利润 | -42,442,878.38 | -19,853,029.05 | 19,183,444.18 | -44,099,746.86 |
| 利润总额 | -43,492,542.84 | -20,507,660.75 | 18,993,009.48 | -44,248,983.27 |
| 净利润 | -48,720,271.07 | -15,942,978.9 | 14,534,623.64 | -39,505,358.71 |
| 每股收益 | | | | |
| 其他综合收益 | 443,177.77 | -1,479,017.64 | 3,968,048.65 | 3,233,351.97 |
| 综合收益总额 | -48,277,093.3 | -17,421,996.54 | 18,502,672.29 | -36,272,006.74 |
| 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 | 1,994,622,611.91 | 2,068,264,041.49 | 2,332,783,621.41 | 2,190,303,199.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,568,658,878.15 | 1,599,563,103.04 | 1,604,758,020.68 | 1,596,197,710.91 |
| 资产总计 | 3,563,281,490.06 | 3,667,827,144.53 | 3,937,541,642.09 | 3,786,500,910.34 |
| 流动负债: | | | | |
| 流动负债合计 | 1,049,114,461 | 1,133,607,811.98 | 1,378,931,193.57 | 1,279,450,356.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 855,950,139.9 | 841,676,782.35 | 850,003,693.22 | 859,445,822.44 |
| 负债合计 | 1,905,064,600.9 | 1,975,284,594.33 | 2,228,934,886.79 | 2,138,896,178.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,654,010,450.92 | 1,687,946,460.77 | 1,704,083,046.28 | 1,647,004,993.87 |
| 股东权益合计 | 1,658,216,889.16 | 1,692,542,550.2 | 1,708,606,755.3 | 1,647,604,731.71 |
| 负债和股东权益合计 | 3,563,281,490.06 | 3,667,827,144.53 | 3,937,541,642.09 | 3,786,500,910.34 |
| 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 | 946,954,310.1 | 603,875,673.62 | 1,353,965,896.63 | 1,024,984,450.82 |
| 经营活动现金流出小计 | 618,083,322.08 | 365,588,921.23 | 1,321,894,655.66 | 931,378,880.85 |
| 经营活动产生的现金流量净额 | 328,870,988.02 | 238,286,752.39 | 32,071,240.97 | 93,605,569.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 969,534,486.77 | 571,478,928.14 | 1,086,622,415.75 | 719,033,100.44 |
| 投资活动现金流出小计 | 1,050,437,126.67 | 636,269,738.82 | 1,270,466,929 | 851,727,197.07 |
| 投资活动产生的现金流量净额 | -80,902,639.9 | -64,790,810.68 | -183,844,513.25 | -132,694,096.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 283,000,601.46 | 70,600,000 | 655,504,107.86 | 447,670,425.92 |
| 筹资活动现金流出小计 | 524,000,856.79 | 195,180,192.08 | 539,644,831.18 | 490,513,023.76 |
| 筹资活动产生的现金流量净额 | -241,000,255.33 | -124,580,192.08 | 115,859,276.68 | -42,842,597.84 |
| 汇率变动对现金及现金等价物的影响 | -44,534.34 | 82,201.81 | -1,141,704.45 | -980,965.75 |
| 现金及现金等价物净增加额 | 6,923,558.45 | 48,997,951.44 | -37,055,700.05 | -82,912,090.25 |
| 期末现金及现金等价物余额 | 137,408,849.15 | 179,483,242.14 | 130,485,290.7 | 84,628,900.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 6,923,558.45 | - | -37,055,700.05 | - |
最新报告期：2026-08-27| 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 | 邓学,任丹霖,荆文娟 | 0.12 | 0.66 | -- | 2026-08-27 |