新风光
(688663)
| 流通市值：81.07亿 | | | 总市值：81.07亿 |
| 流通股本：1.95亿 | | | 总股本：1.95亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,059,049,368.34 | 725,185,982.09 | 218,283,746.1 | 2,008,517,190.35 |
| 营业总成本 | 1,008,086,401.69 | 674,630,232.09 | 221,445,067.52 | 1,900,620,181.79 |
| 其他经营收益 | | | | |
| 营业利润 | 68,567,382.87 | 61,892,017.82 | 7,721,245.22 | 104,578,301.77 |
| 利润总额 | 67,302,075.1 | 61,712,887.03 | 7,705,938.27 | 103,763,573.36 |
| 净利润 | 57,392,102.11 | 53,827,496.03 | 3,546,643.75 | 101,748,192.87 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 57,392,102.11 | 53,827,496.03 | 3,546,643.75 | 101,748,192.87 |
| 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 | 3,616,975,038.2 | 3,264,137,055.33 | 3,321,591,056.39 | 3,443,019,412.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 300,699,109.16 | 293,768,128.27 | 299,002,856.84 | 304,749,443.53 |
| 资产总计 | 3,917,674,147.36 | 3,557,905,183.6 | 3,620,593,913.23 | 3,747,768,855.68 |
| 流动负债: | | | | |
| 流动负债合计 | 2,404,304,708.17 | 2,056,409,727.6 | 2,138,392,825.86 | 2,271,064,677.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 22,723,600.69 | 14,908,036.79 | 15,986,501.83 | 17,034,960.91 |
| 负债合计 | 2,427,028,308.86 | 2,071,317,764.39 | 2,154,379,327.69 | 2,288,099,638.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,409,061,656.87 | 1,404,102,135.49 | 1,386,831,151.13 | 1,379,647,076.06 |
| 股东权益合计 | 1,490,645,838.5 | 1,486,587,419.21 | 1,466,214,585.54 | 1,459,669,217.19 |
| 负债和股东权益合计 | 3,917,674,147.36 | 3,557,905,183.6 | 3,620,593,913.23 | 3,747,768,855.68 |
| 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 | 1,145,977,940.02 | 680,309,858.86 | 279,848,660.76 | 1,892,565,269.61 |
| 经营活动现金流出小计 | 1,290,944,065.97 | 919,880,617.06 | 469,684,096.02 | 1,490,453,163.88 |
| 经营活动产生的现金流量净额 | -144,966,125.95 | -239,570,758.2 | -189,835,435.26 | 402,112,105.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1 | 1 | - | - |
| 投资活动现金流出小计 | 3,082,271.58 | 2,814,898.01 | 2,296,444.47 | 4,982,196.36 |
| 投资活动产生的现金流量净额 | -3,082,270.58 | -2,814,897.01 | -2,296,444.47 | -4,982,196.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,073,014.24 | 2,310,750.3 | 2,298,530.4 | 34,883,795.15 |
| 筹资活动现金流出小计 | 34,545,320.24 | 1,136,699.39 | 123,504.6 | 139,097,963.66 |
| 筹资活动产生的现金流量净额 | -29,472,306 | 1,174,050.91 | 2,175,025.8 | -104,214,168.51 |
| 汇率变动对现金及现金等价物的影响 | -320,539.2 | -295,682.79 | -99,838.76 | -66,064.17 |
| 现金及现金等价物净增加额 | -177,841,241.73 | -241,507,287.09 | -190,056,692.69 | 292,849,676.69 |
| 期末现金及现金等价物余额 | 953,490,092.81 | 889,824,047.45 | 941,274,641.85 | 1,131,331,334.54 |
| 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 |