融发核电
(002366)
| 流通市值：108.06亿 | | | 总市值：121.53亿 |
| 流通股本：18.50亿 | | | 总股本：20.81亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 361,904,468.86 | 213,831,005.83 | 905,572,243.84 | 622,470,406.6 |
| 营业总成本 | 397,566,645.58 | 212,801,928.89 | 1,018,948,015.36 | 664,004,027.13 |
| 其他经营收益 | | | | |
| 营业利润 | -27,655,929.02 | 10,593,801.41 | -116,751,466.89 | -81,256,353.87 |
| 利润总额 | -27,234,357.27 | 10,910,801.93 | -110,969,921.84 | -81,072,987 |
| 净利润 | -27,213,722.92 | 10,910,801.93 | -98,999,778.42 | -81,083,037.82 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -27,213,722.92 | 10,910,801.93 | -98,999,778.42 | -81,083,037.82 |
| 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 | 3,202,057,297.2 | 3,423,970,015.06 | 3,356,240,921.47 | 3,247,701,034.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,577,572,907.1 | 4,595,823,443.83 | 4,463,781,565.56 | 4,683,451,524.73 |
| 资产总计 | 7,779,630,204.3 | 8,019,793,458.89 | 7,820,022,487.03 | 7,931,152,559.67 |
| 流动负债: | | | | |
| 流动负债合计 | 1,077,611,206.86 | 1,165,378,970.96 | 1,140,632,452 | 1,137,214,455.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,592,938,676.76 | 1,720,231,172.92 | 1,629,505,536.05 | 1,727,853,599.3 |
| 负债合计 | 2,670,549,883.62 | 2,885,610,143.88 | 2,770,137,988.05 | 2,865,068,054.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,622,872,522.09 | 4,642,583,388.36 | 4,559,103,665.13 | 4,565,574,889.23 |
| 股东权益合计 | 5,109,080,320.68 | 5,134,183,315.01 | 5,049,884,498.98 | 5,066,084,505.18 |
| 负债和股东权益合计 | 7,779,630,204.3 | 8,019,793,458.89 | 7,820,022,487.03 | 7,931,152,559.67 |
| 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 | 473,525,320.7 | 235,419,475.45 | 799,204,681.81 | 430,719,880.86 |
| 经营活动现金流出小计 | 552,266,528.18 | 237,680,501.54 | 814,196,656.15 | 680,996,363.54 |
| 经营活动产生的现金流量净额 | -78,741,207.48 | -2,261,026.09 | -14,991,974.34 | -250,276,482.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 183,454,354 | 125,337,608.16 | 314,296,024.15 | 294,855,620.17 |
| 投资活动现金流出小计 | 122,504,232.86 | 45,710,978.61 | 337,966,375.96 | 234,950,005.38 |
| 投资活动产生的现金流量净额 | 60,950,121.14 | 79,626,629.55 | -23,670,351.81 | 59,905,614.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 300,580,396.11 | 271,255,648.34 | 132,781,711.44 | 90,000,000 |
| 筹资活动现金流出小计 | 163,184,107.87 | 37,477,731.91 | 335,754,836.76 | 188,284,014.18 |
| 筹资活动产生的现金流量净额 | 137,396,288.24 | 233,777,916.43 | -202,973,125.32 | -98,284,014.18 |
| 汇率变动对现金及现金等价物的影响 | -2,163,293.03 | -1,167,255.29 | -463,336.39 | 9,669.79 |
| 现金及现金等价物净增加额 | 117,441,908.87 | 309,976,264.6 | -242,098,787.86 | -288,645,212.28 |
| 期末现金及现金等价物余额 | 401,033,081.57 | 593,558,342.56 | 283,591,172.7 | 237,044,748.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 117,441,908.87 | - | -242,098,787.86 | - |