新相微
(688593)
| 流通市值：143.05亿 | | | 总市值：143.05亿 |
| 流通股本：4.60亿 | | | 总股本：4.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 312,028,018.27 | 150,985,909.35 | 613,227,962.41 | 436,482,884.23 |
| 营业总成本 | 319,884,064.67 | 157,148,251.96 | 639,937,873.69 | 454,088,449.26 |
| 其他经营收益 | | | | |
| 营业利润 | 361,439.05 | 2,365,243.97 | -5,204,770.76 | -870,554.52 |
| 利润总额 | 361,429.73 | 2,365,234.65 | -5,318,041.52 | -949,225.28 |
| 净利润 | 4,094,707.11 | 4,326,274.88 | 4,526,860.05 | 5,463,221.68 |
| 每股收益 | | | | |
| 其他综合收益 | -1,279,133.4 | -665,050.06 | -953,953.59 | -513,429.23 |
| 综合收益总额 | 2,815,573.71 | 3,661,224.82 | 3,572,906.46 | 4,949,792.45 |
| 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 | 1,253,459,639.04 | 1,322,283,887.77 | 1,387,761,747.04 | 1,387,775,455.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 491,415,635.3 | 486,713,352.57 | 486,350,146.83 | 433,646,943.98 |
| 资产总计 | 1,744,875,274.34 | 1,808,997,240.34 | 1,874,111,893.87 | 1,821,422,399.54 |
| 流动负债: | | | | |
| 流动负债合计 | 162,624,587.03 | 211,925,727.32 | 283,629,684.12 | 224,753,430.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,377,547.25 | 34,191,683.92 | 34,874,906.5 | 35,272,489.4 |
| 负债合计 | 198,002,134.28 | 246,117,411.24 | 318,504,590.62 | 260,025,920.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,539,136,315.71 | 1,554,393,024.34 | 1,546,078,046.7 | 1,550,019,982.18 |
| 股东权益合计 | 1,546,873,140.06 | 1,562,879,829.1 | 1,555,607,303.25 | 1,561,396,479.37 |
| 负债和股东权益合计 | 1,744,875,274.34 | 1,808,997,240.34 | 1,874,111,893.87 | 1,821,422,399.54 |
| 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 | 435,332,719.47 | 235,992,362.1 | 847,523,312.18 | 641,814,964.74 |
| 经营活动现金流出小计 | 370,714,300.51 | 209,489,924.13 | 797,780,691.52 | 595,599,580.34 |
| 经营活动产生的现金流量净额 | 64,618,418.96 | 26,502,437.97 | 49,742,620.66 | 46,215,384.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,146,288.39 | - | 38,744,831.41 | 8,602,622.84 |
| 投资活动现金流出小计 | 12,765,215.83 | 11,251,990.56 | 191,782,793.27 | 63,597,549.19 |
| 投资活动产生的现金流量净额 | -2,618,927.44 | -11,251,990.56 | -153,037,961.86 | -54,994,926.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 29,000,000 | 28,807,311.11 | 221,289,894.07 | 298,447,621.21 |
| 筹资活动现金流出小计 | 124,647,724.52 | 48,977,818.53 | 95,795,101.5 | 258,707,878.62 |
| 筹资活动产生的现金流量净额 | -95,647,724.52 | -20,170,507.42 | 125,494,792.57 | 39,739,742.59 |
| 汇率变动对现金及现金等价物的影响 | -2,112,998.93 | -570,473.05 | -1,463,734.69 | -1,662,237.35 |
| 现金及现金等价物净增加额 | -35,761,231.93 | -5,490,533.06 | 20,735,716.68 | 29,297,963.29 |
| 期末现金及现金等价物余额 | 828,424,032.88 | 858,694,731.75 | 864,185,264.81 | 872,747,511.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -35,761,231.93 | - | 20,735,716.68 | - |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 吴鸣远 | 0.02 | 0.04 | 0.06 | 2026-08-25 |