新相微
(688593)
| 流通市值：98.62亿 | | | 总市值：98.62亿 |
| 流通股本：4.60亿 | | | 总股本：4.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 464,582,998.2 | 312,028,018.27 | 150,985,909.35 | 613,227,962.41 |
| 营业总成本 | 473,354,499.79 | 319,884,064.67 | 157,148,251.96 | 639,937,873.69 |
| 其他经营收益 | | | | |
| 营业利润 | -584,573.32 | 361,439.05 | 2,365,243.97 | -5,204,770.76 |
| 利润总额 | -604,582.64 | 361,429.73 | 2,365,234.65 | -5,318,041.52 |
| 净利润 | 4,768,549.39 | 4,094,707.11 | 4,326,274.88 | 4,526,860.05 |
| 每股收益 | | | | |
| 其他综合收益 | -1,714,704.25 | -1,279,133.4 | -665,050.06 | -953,953.59 |
| 综合收益总额 | 3,053,845.14 | 2,815,573.71 | 3,661,224.82 | 3,572,906.46 |
| 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 | 1,299,301,886.93 | 1,253,459,639.04 | 1,322,283,887.77 | 1,387,761,747.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 479,838,506.22 | 491,415,635.3 | 486,713,352.57 | 486,350,146.83 |
| 资产总计 | 1,779,140,393.15 | 1,744,875,274.34 | 1,808,997,240.34 | 1,874,111,893.87 |
| 流动负债: | | | | |
| 流动负债合计 | 197,175,176.56 | 162,624,587.03 | 211,925,727.32 | 283,629,684.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 34,721,862.85 | 35,377,547.25 | 34,191,683.92 | 34,874,906.5 |
| 负债合计 | 231,897,039.41 | 198,002,134.28 | 246,117,411.24 | 318,504,590.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,540,414,119.83 | 1,539,136,315.71 | 1,554,393,024.34 | 1,546,078,046.7 |
| 股东权益合计 | 1,547,243,353.74 | 1,546,873,140.06 | 1,562,879,829.1 | 1,555,607,303.25 |
| 负债和股东权益合计 | 1,779,140,393.15 | 1,744,875,274.34 | 1,808,997,240.34 | 1,874,111,893.87 |
| 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 | 605,100,389.69 | 435,332,719.47 | 235,992,362.1 | 847,523,312.18 |
| 经营活动现金流出小计 | 596,086,053.21 | 370,714,300.51 | 209,489,924.13 | 797,780,691.52 |
| 经营活动产生的现金流量净额 | 9,014,336.48 | 64,618,418.96 | 26,502,437.97 | 49,742,620.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 17,278,447.31 | 10,146,288.39 | - | 38,744,831.41 |
| 投资活动现金流出小计 | 13,630,131.71 | 12,765,215.83 | 11,251,990.56 | 191,782,793.27 |
| 投资活动产生的现金流量净额 | 3,648,315.6 | -2,618,927.44 | -11,251,990.56 | -153,037,961.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 84,774,933.88 | 29,000,000 | 28,807,311.11 | 221,289,894.07 |
| 筹资活动现金流出小计 | 183,770,630.24 | 124,647,724.52 | 48,977,818.53 | 95,795,101.5 |
| 筹资活动产生的现金流量净额 | -98,995,696.36 | -95,647,724.52 | -20,170,507.42 | 125,494,792.57 |
| 汇率变动对现金及现金等价物的影响 | -1,315,853.91 | -2,112,998.93 | -570,473.05 | -1,463,734.69 |
| 现金及现金等价物净增加额 | -87,648,898.19 | -35,761,231.93 | -5,490,533.06 | 20,735,716.68 |
| 期末现金及现金等价物余额 | 776,536,366.62 | 828,424,032.88 | 858,694,731.75 | 864,185,264.81 |
| 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 |