新能股份
(000595)
| 流通市值：63.31亿 | | | 总市值：63.31亿 |
| 流通股本：11.39亿 | | | 总股本：11.39亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 404,926,903.82 | 190,634,192.08 | 665,449,783.51 | 504,017,486.24 |
| 营业总成本 | 370,405,176.36 | 194,703,846.62 | 700,658,910.35 | 485,127,335.16 |
| 其他经营收益 | | | | |
| 营业利润 | 36,364,947.31 | -2,719,952.72 | 72,119,532.14 | 133,390,212.44 |
| 利润总额 | 34,978,720.99 | -2,690,706.81 | 70,129,188.5 | 133,327,284.12 |
| 净利润 | 29,806,382.22 | -5,503,976.2 | 63,558,105.14 | 123,201,445.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 29,806,382.22 | -5,503,976.2 | 63,558,105.14 | 123,201,445.33 |
| 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 | 2,087,292,078.42 | 2,404,454,744.38 | 2,453,208,032.03 | 1,717,094,226.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,097,007,225.06 | 7,951,449,706.88 | 7,852,289,002.79 | 7,819,141,944.2 |
| 资产总计 | 10,184,299,303.48 | 10,355,904,451.26 | 10,305,497,034.82 | 9,536,236,170.66 |
| 流动负债: | | | | |
| 流动负债合计 | 1,585,059,779.08 | 2,425,041,476.34 | 4,475,920,446.19 | 4,966,302,683.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,475,546,907.32 | 6,844,101,282.44 | 4,739,420,703.77 | 3,425,719,200.89 |
| 负债合计 | 9,060,606,686.4 | 9,269,142,758.78 | 9,215,341,149.96 | 8,392,021,884.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 512,539,162.07 | 484,036,173.4 | 479,919,004.68 | 508,864,202.8 |
| 股东权益合计 | 1,123,692,617.08 | 1,086,761,692.48 | 1,090,155,884.86 | 1,144,214,286.12 |
| 负债和股东权益合计 | 10,184,299,303.48 | 10,355,904,451.26 | 10,305,497,034.82 | 9,536,236,170.66 |
| 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 | 463,900,807.63 | 167,554,698.1 | 927,968,990.8 | 725,781,417.54 |
| 经营活动现金流出小计 | 108,331,723.47 | 54,376,793.49 | 299,832,160.32 | 361,820,618.88 |
| 经营活动产生的现金流量净额 | 355,569,084.16 | 113,177,904.61 | 628,136,830.48 | 363,960,798.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 79,400 | 67,900 | 199,097,332.42 | 207,262,823.3 |
| 投资活动现金流出小计 | 972,382,602.98 | 312,152,458.95 | 4,405,194,942.71 | 3,903,642,627.56 |
| 投资活动产生的现金流量净额 | -972,303,202.98 | -312,084,558.95 | -4,206,097,610.29 | -3,696,379,804.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,729,478,737.78 | 2,309,912,183.67 | 6,053,890,183.84 | 4,359,219,188.62 |
| 筹资活动现金流出小计 | 2,509,922,913.84 | 2,278,247,040.62 | 1,716,531,860.07 | 1,087,393,158.24 |
| 筹资活动产生的现金流量净额 | 219,555,823.94 | 31,665,143.05 | 4,337,358,323.77 | 3,271,826,030.38 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -397,178,294.88 | -167,241,511.29 | 759,397,543.96 | -60,592,975.22 |
| 期末现金及现金等价物余额 | 799,816,904.71 | 1,029,753,688.3 | 1,196,995,199.59 | 377,004,680.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -397,178,294.88 | - | 759,397,543.96 | - |