鲁阳节能
(002088)
| 流通市值：40.27亿 | | | 总市值：40.55亿 |
| 流通股本：5.06亿 | | | 总股本：5.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 946,093,628.13 | 428,029,407.54 | 2,481,247,897.48 | 1,773,130,668.31 |
| 营业总成本 | 913,484,048.68 | 422,105,458.81 | 2,297,834,332.23 | 1,616,258,705.3 |
| 其他经营收益 | | | | |
| 营业利润 | 8,282,552.83 | 2,846,985.74 | 107,752,783.35 | 117,720,315.31 |
| 利润总额 | 6,279,920.43 | 2,989,332.35 | 49,935,233.29 | 119,775,650.35 |
| 净利润 | 5,692,439.19 | 2,915,404.15 | 42,903,170.08 | 103,439,078.85 |
| 每股收益 | | | | |
| 其他综合收益 | 101,626.87 | 258,269.85 | 75,609.38 | 84,149.04 |
| 综合收益总额 | 5,794,066.06 | 3,173,674 | 42,978,779.46 | 103,523,227.89 |
| 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 | 2,183,078,779.6 | 2,202,803,234.95 | 2,359,727,592.58 | 2,282,914,022.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 860,846,106.26 | 939,832,740.42 | 959,377,720.07 | 948,004,792.28 |
| 资产总计 | 3,043,924,885.86 | 3,142,635,975.37 | 3,319,105,312.65 | 3,230,918,815.1 |
| 流动负债: | | | | |
| 流动负债合计 | 609,306,435.21 | 556,413,556.21 | 733,894,279.03 | 608,129,896.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 52,131,516.01 | 54,225,520.78 | 56,387,809.24 | 24,600,188.18 |
| 负债合计 | 661,437,951.22 | 610,639,076.99 | 790,282,088.27 | 632,730,084.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,382,486,934.64 | 2,531,996,898.38 | 2,528,823,224.38 | 2,598,188,730.18 |
| 股东权益合计 | 2,382,486,934.64 | 2,531,996,898.38 | 2,528,823,224.38 | 2,598,188,730.18 |
| 负债和股东权益合计 | 3,043,924,885.86 | 3,142,635,975.37 | 3,319,105,312.65 | 3,230,918,815.1 |
| 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 | 938,364,110.52 | 462,578,682.13 | 2,716,050,944.13 | 1,756,751,806.06 |
| 经营活动现金流出小计 | 941,812,513.02 | 497,973,365.01 | 2,441,202,729.89 | 1,743,721,507.19 |
| 经营活动产生的现金流量净额 | -3,448,402.5 | -35,394,682.88 | 274,848,214.24 | 13,030,298.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 230,222,473.06 | - | 12,447,060.7 | 11,058,675.29 |
| 投资活动现金流出小计 | 237,226,942.23 | 2,977,779.46 | 46,019,496.28 | 20,733,605.99 |
| 投资活动产生的现金流量净额 | -7,004,469.17 | -2,977,779.46 | -33,572,435.58 | -9,674,930.7 |
| 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 | 71,813,509.04 | 1,170,859.2 | 432,333,309.76 | 407,860,047.98 |
| 筹资活动产生的现金流量净额 | -71,813,509.04 | -1,170,859.2 | -432,333,309.76 | -407,860,047.98 |
| 汇率变动对现金及现金等价物的影响 | -4,399,770.55 | -1,726,858.61 | -779,335.28 | 1,230,655.05 |
| 现金及现金等价物净增加额 | -86,666,151.26 | -41,270,180.15 | -191,836,866.38 | -403,274,024.76 |
| 期末现金及现金等价物余额 | 361,492,533.82 | 406,888,504.93 | 448,158,685.08 | 236,721,526.7 |
| 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 | - |