鲁阳节能
(002088)
| 流通市值：51.36亿 | | | 总市值：51.71亿 |
| 流通股本：5.06亿 | | | 总股本：5.09亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,478,509,310.53 | 946,093,628.13 | 428,029,407.54 | 2,481,247,897.48 |
| 营业总成本 | 1,446,489,463.04 | 913,484,048.68 | 422,105,458.81 | 2,297,834,332.23 |
| 其他经营收益 | | | | |
| 营业利润 | -16,322,369.78 | 8,282,552.83 | 2,846,985.74 | 107,752,783.35 |
| 利润总额 | -19,779,463.96 | 6,279,920.43 | 2,989,332.35 | 49,935,233.29 |
| 净利润 | -17,837,479.36 | 5,692,439.19 | 2,915,404.15 | 42,903,170.08 |
| 每股收益 | | | | |
| 其他综合收益 | 101,484.21 | 101,626.87 | 258,269.85 | 75,609.38 |
| 综合收益总额 | -17,735,995.15 | 5,794,066.06 | 3,173,674 | 42,978,779.46 |
| 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 | 2,160,217,697.1 | 2,183,078,779.6 | 2,202,803,234.95 | 2,359,727,592.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 844,590,435.92 | 860,846,106.26 | 939,832,740.42 | 959,377,720.07 |
| 资产总计 | 3,004,808,133.02 | 3,043,924,885.86 | 3,142,635,975.37 | 3,319,105,312.65 |
| 流动负债: | | | | |
| 流动负债合计 | 596,666,152.76 | 609,306,435.21 | 556,413,556.21 | 733,894,279.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 49,185,106.83 | 52,131,516.01 | 54,225,520.78 | 56,387,809.24 |
| 负债合计 | 645,851,259.59 | 661,437,951.22 | 610,639,076.99 | 790,282,088.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,358,956,873.43 | 2,382,486,934.64 | 2,531,996,898.38 | 2,528,823,224.38 |
| 股东权益合计 | 2,358,956,873.43 | 2,382,486,934.64 | 2,531,996,898.38 | 2,528,823,224.38 |
| 负债和股东权益合计 | 3,004,808,133.02 | 3,043,924,885.86 | 3,142,635,975.37 | 3,319,105,312.65 |
| 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 | 1,370,187,583.99 | 938,364,110.52 | 462,578,682.13 | 2,716,050,944.13 |
| 经营活动现金流出小计 | 1,362,136,823.36 | 941,812,513.02 | 497,973,365.01 | 2,441,202,729.89 |
| 经营活动产生的现金流量净额 | 8,050,760.63 | -3,448,402.5 | -35,394,682.88 | 274,848,214.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 290,325,887.67 | 230,222,473.06 | - | 12,447,060.7 |
| 投资活动现金流出小计 | 362,657,075.59 | 237,226,942.23 | 2,977,779.46 | 46,019,496.28 |
| 投资活动产生的现金流量净额 | -72,331,187.92 | -7,004,469.17 | -2,977,779.46 | -33,572,435.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 157,988,281.2 | 71,813,509.04 | 1,170,859.2 | 432,333,309.76 |
| 筹资活动产生的现金流量净额 | -157,988,281.2 | -71,813,509.04 | -1,170,859.2 | -432,333,309.76 |
| 汇率变动对现金及现金等价物的影响 | -5,529,848.7 | -4,399,770.55 | -1,726,858.61 | -779,335.28 |
| 现金及现金等价物净增加额 | -227,798,557.19 | -86,666,151.26 | -41,270,180.15 | -191,836,866.38 |
| 期末现金及现金等价物余额 | 220,360,127.89 | 361,492,533.82 | 406,888,504.93 | 448,158,685.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -86,666,151.26 | - | -191,836,866.38 |