正泰电源
(002150)
| 流通市值：76.15亿 | | | 总市值：76.65亿 |
| 流通股本：3.59亿 | | | 总股本：3.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,803,170,851.65 | 819,014,606.87 | 4,064,908,410.13 | 2,590,457,990.68 |
| 营业总成本 | 1,674,363,123.5 | 782,839,391.09 | 3,596,569,794.49 | 2,366,770,755.85 |
| 其他经营收益 | | | | |
| 营业利润 | 143,872,371.08 | 45,606,542.93 | 435,743,072.08 | 229,863,205.76 |
| 利润总额 | 143,960,547.45 | 45,615,095.49 | 429,431,010.69 | 229,904,483.5 |
| 净利润 | 92,305,395.63 | 24,469,842.34 | 347,475,187.24 | 182,399,211.99 |
| 每股收益 | | | | |
| 其他综合收益 | -49,948,494.11 | -32,484,933 | 11,854,362.62 | 7,378,695.73 |
| 综合收益总额 | 42,356,901.52 | -8,015,090.66 | 359,329,549.86 | 189,777,907.72 |
| 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 | 4,301,403,046.62 | 4,092,426,683.91 | 3,952,462,965.65 | 3,809,092,079.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,328,096,280.18 | 1,330,336,767.39 | 1,362,852,860.8 | 1,375,270,466.51 |
| 资产总计 | 5,629,499,326.8 | 5,422,763,451.3 | 5,315,315,826.45 | 5,184,362,545.58 |
| 流动负债: | | | | |
| 流动负债合计 | 2,800,898,892.77 | 2,424,618,780.56 | 2,269,463,767.89 | 2,235,254,928.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 469,747,772.26 | 565,266,307.63 | 605,794,023.19 | 681,118,986.93 |
| 负债合计 | 3,270,646,665.03 | 2,989,885,088.19 | 2,875,257,791.08 | 2,916,373,915.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,167,070,456.65 | 2,163,324,373.44 | 2,174,580,403.51 | 2,025,266,260.66 |
| 股东权益合计 | 2,358,852,661.77 | 2,432,878,363.11 | 2,440,058,035.37 | 2,267,988,630.53 |
| 负债和股东权益合计 | 5,629,499,326.8 | 5,422,763,451.3 | 5,315,315,826.45 | 5,184,362,545.58 |
| 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 | 2,273,385,511.49 | 1,167,933,284.96 | 4,422,057,330.21 | 3,147,112,560.64 |
| 经营活动现金流出小计 | 2,484,874,405.79 | 1,252,577,922.73 | 4,174,978,858.79 | 3,181,049,608.92 |
| 经营活动产生的现金流量净额 | -211,488,894.3 | -84,644,637.77 | 247,078,471.42 | -33,937,048.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 42,000 | 42,000 | 46,999,301.07 | 2,003,500 |
| 投资活动现金流出小计 | 31,659,203.84 | 17,208,685.95 | 63,191,771.45 | 47,916,275.51 |
| 投资活动产生的现金流量净额 | -31,617,203.84 | -17,166,685.95 | -16,192,470.38 | -45,912,775.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 675,983,855.88 | 225,000,000 | 523,377,153.56 | 568,333,654.63 |
| 筹资活动现金流出小计 | 573,276,369.13 | 156,978,713.37 | 725,845,802.26 | 566,426,299.06 |
| 筹资活动产生的现金流量净额 | 102,707,486.75 | 68,021,286.63 | -202,468,648.7 | 1,907,355.57 |
| 汇率变动对现金及现金等价物的影响 | -19,671,596.85 | -7,735,486.47 | 11,992,730.06 | 15,417,654.28 |
| 现金及现金等价物净增加额 | -160,070,208.24 | -41,525,523.56 | 40,410,082.4 | -62,524,813.94 |
| 期末现金及现金等价物余额 | 916,490,946.4 | 1,035,035,631.08 | 1,076,561,154.64 | 973,626,258.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -160,070,208.24 | - | 40,410,082.4 | - |