神雾节能
(000820)
| 流通市值：10.69亿 | | | 总市值：23.28亿 |
| 流通股本：2.97亿 | | | 总股本：6.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 60,637,907.56 | 29,672,364.87 | 330,723,807.65 | 69,748,014.79 |
| 营业总成本 | 69,926,902.26 | 31,245,138.69 | 330,246,561.68 | 72,435,235.15 |
| 其他经营收益 | | | | |
| 营业利润 | -7,750,641.47 | 342,938.54 | -100,150,411 | -16,377,492.87 |
| 利润总额 | -7,638,508.07 | 343,395.42 | -102,747,105.5 | -16,496,849.04 |
| 净利润 | -9,117,681.83 | 130,978.69 | -123,563,322.03 | -13,789,891.04 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -9,117,681.83 | 130,978.69 | -123,563,322.03 | -13,789,891.04 |
| 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 | 196,061,023.92 | 218,942,162.49 | 348,880,395.14 | 380,894,579.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 120,811,676.1 | 121,049,598.89 | 121,117,090.48 | 162,157,868.88 |
| 资产总计 | 316,872,700.02 | 339,991,761.38 | 469,997,485.62 | 543,052,448.85 |
| 流动负债: | | | | |
| 流动负债合计 | 211,232,380.7 | 224,189,764.72 | 346,915,605.45 | 318,234,863.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,366,336.46 | 7,279,353.28 | 14,690,215.48 | 7,907,028.56 |
| 负债合计 | 217,598,717.16 | 231,469,118 | 361,605,820.93 | 326,141,891.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 79,119,516.6 | 86,006,495.74 | 87,007,949.06 | 142,749,856.65 |
| 股东权益合计 | 99,273,982.86 | 108,522,643.38 | 108,391,664.69 | 216,910,557.12 |
| 负债和股东权益合计 | 316,872,700.02 | 339,991,761.38 | 469,997,485.62 | 543,052,448.85 |
| 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 | 57,626,843.03 | 80,154,666.82 | 407,992,049.31 | 230,654,898.01 |
| 经营活动现金流出小计 | 106,310,906.3 | 108,490,540.92 | 393,336,925.85 | 253,989,062.39 |
| 经营活动产生的现金流量净额 | -48,684,063.27 | -28,335,874.1 | 14,655,123.46 | -23,334,164.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | - |
| 投资活动现金流出小计 | 855,498.41 | 631,763.9 | 1,384,471.07 | 431,465 |
| 投资活动产生的现金流量净额 | -855,498.41 | -631,763.9 | -1,384,471.07 | -431,465 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 51,366,474.99 | 29,000,000 | 73,311,892.07 | 57,134,650.01 |
| 筹资活动现金流出小计 | 25,900,461.92 | 15,385,741.39 | 21,023,454.7 | 20,667,021.1 |
| 筹资活动产生的现金流量净额 | 25,466,013.07 | 13,614,258.61 | 52,288,437.37 | 36,467,628.91 |
| 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 | -24,073,548.61 | -15,353,379.39 | 65,559,089.76 | 12,701,999.53 |
| 期末现金及现金等价物余额 | 46,721,350.34 | 61,286,672.34 | 70,794,898.95 | 17,937,808.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -24,073,548.61 | - | 65,559,089.76 | - |