新风光
(688663)
| 流通市值：110.85亿 | | | 总市值：110.85亿 |
| 流通股本：1.97亿 | | | 总股本：1.97亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 725,185,982.09 | 218,283,746.1 | 2,008,517,190.35 | 1,217,002,773.42 |
| 营业总成本 | 674,630,232.09 | 221,445,067.52 | 1,900,620,181.79 | 1,150,527,132.59 |
| 其他经营收益 | | | | |
| 营业利润 | 61,892,017.82 | 7,721,245.22 | 104,578,301.77 | 94,250,397.3 |
| 利润总额 | 61,712,887.03 | 7,705,938.27 | 103,763,573.36 | 94,220,262.92 |
| 净利润 | 53,827,496.03 | 3,546,643.75 | 101,748,192.87 | 87,392,760.24 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 53,827,496.03 | 3,546,643.75 | 101,748,192.87 | 87,392,760.24 |
| 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 | 3,264,137,055.33 | 3,321,591,056.39 | 3,443,019,412.15 | 3,250,222,500.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 293,768,128.27 | 299,002,856.84 | 304,749,443.53 | 286,756,402.75 |
| 资产总计 | 3,557,905,183.6 | 3,620,593,913.23 | 3,747,768,855.68 | 3,536,978,902.94 |
| 流动负债: | | | | |
| 流动负债合计 | 2,056,409,727.6 | 2,138,392,825.86 | 2,271,064,677.58 | 2,086,695,770.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,908,036.79 | 15,986,501.83 | 17,034,960.91 | 5,607,106.33 |
| 负债合计 | 2,071,317,764.39 | 2,154,379,327.69 | 2,288,099,638.49 | 2,092,302,876.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,404,102,135.49 | 1,386,831,151.13 | 1,379,647,076.06 | 1,366,626,585.67 |
| 股东权益合计 | 1,486,587,419.21 | 1,466,214,585.54 | 1,459,669,217.19 | 1,444,676,026.32 |
| 负债和股东权益合计 | 3,557,905,183.6 | 3,620,593,913.23 | 3,747,768,855.68 | 3,536,978,902.94 |
| 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 | 680,309,858.86 | 279,848,660.76 | 1,892,565,269.61 | 1,156,509,040.79 |
| 经营活动现金流出小计 | 919,880,617.06 | 469,684,096.02 | 1,490,453,163.88 | 1,087,905,311.02 |
| 经营活动产生的现金流量净额 | -239,570,758.2 | -189,835,435.26 | 402,112,105.73 | 68,603,729.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1 | - | - | - |
| 投资活动现金流出小计 | 2,814,898.01 | 2,296,444.47 | 4,982,196.36 | 13,040,182.58 |
| 投资活动产生的现金流量净额 | -2,814,897.01 | -2,296,444.47 | -4,982,196.36 | -13,040,182.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,310,750.3 | 2,298,530.4 | 34,883,795.15 | 77,354,914.54 |
| 筹资活动现金流出小计 | 1,136,699.39 | 123,504.6 | 139,097,963.66 | 135,012,407.32 |
| 筹资活动产生的现金流量净额 | 1,174,050.91 | 2,175,025.8 | -104,214,168.51 | -57,657,492.78 |
| 汇率变动对现金及现金等价物的影响 | -295,682.79 | -99,838.76 | -66,064.17 | -13,807.4 |
| 现金及现金等价物净增加额 | -241,507,287.09 | -190,056,692.69 | 292,849,676.69 | -2,107,752.99 |
| 期末现金及现金等价物余额 | 889,824,047.45 | 941,274,641.85 | 1,131,331,334.54 | 836,373,904.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -241,507,287.09 | - | 292,849,676.69 | - |
最新报告期：2026-07-19| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华鑫证券 | 臧天律 | 1.63 | 2.32 | 3.87 | 2026-07-19 |