万憬能源
(002700)
| 流通市值：21.98亿 | | | 总市值：22.21亿 |
| 流通股本：4.09亿 | | | 总股本：4.14亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 463,870,660.64 | 316,569,472.34 | 165,151,741.16 | 691,404,421.35 |
| 营业总成本 | 408,404,553.42 | 282,818,523.62 | 151,858,935.14 | 608,901,813.13 |
| 其他经营收益 | | | | |
| 营业利润 | 64,496,938.73 | 39,524,739.39 | 14,033,182.66 | 98,196,243.51 |
| 利润总额 | 64,432,334.6 | 39,672,410.22 | 14,150,654.68 | 95,551,021.93 |
| 净利润 | 52,433,114.1 | 34,610,462.12 | 12,028,489.71 | 80,865,967.64 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 52,433,114.1 | 34,610,462.12 | 12,028,489.71 | 80,865,967.64 |
| 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 | 1,128,344,093.87 | 1,073,941,810.62 | 1,064,824,056.72 | 1,069,248,568.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 531,469,422.89 | 568,411,374.71 | 541,783,491.77 | 540,477,166.92 |
| 资产总计 | 1,659,813,516.76 | 1,642,353,185.33 | 1,606,607,548.49 | 1,609,725,735.9 |
| 流动负债: | | | | |
| 流动负债合计 | 225,607,731.31 | 215,245,471.38 | 201,485,584.01 | 217,093,402.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 968,782.1 | 968,782.1 | 1,646,838.1 | 1,646,838.1 |
| 负债合计 | 226,576,513.41 | 216,214,253.48 | 203,132,422.11 | 218,740,240.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,428,171,429 | 1,420,961,642.5 | 1,398,294,646.99 | 1,385,806,813.88 |
| 股东权益合计 | 1,433,237,003.35 | 1,426,138,931.85 | 1,403,475,126.38 | 1,390,985,495.38 |
| 负债和股东权益合计 | 1,659,813,516.76 | 1,642,353,185.33 | 1,606,607,548.49 | 1,609,725,735.9 |
| 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 | 505,741,244.07 | 331,429,528.6 | 168,430,569.28 | 728,337,120.02 |
| 经营活动现金流出小计 | 444,345,812.16 | 313,602,670.77 | 172,754,543.44 | 629,546,369.16 |
| 经营活动产生的现金流量净额 | 61,395,431.91 | 17,826,857.83 | -4,323,974.16 | 98,790,750.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 834,730,540.07 | 607,868,435.48 | 323,949,237.38 | 1,797,896,962.46 |
| 投资活动现金流出小计 | 884,541,786.72 | 609,158,965.77 | 296,691,141.69 | 2,151,848,377.25 |
| 投资活动产生的现金流量净额 | -49,811,246.65 | -1,290,530.29 | 27,258,095.69 | -353,951,414.79 |
| 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 | 10,246,703.71 | - | - | 27,475,402.55 |
| 筹资活动产生的现金流量净额 | -10,246,703.71 | - | - | -27,475,402.55 |
| 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 | 1,337,481.55 | 16,536,327.54 | 22,934,121.53 | -282,636,066.48 |
| 期末现金及现金等价物余额 | 196,998,803.91 | 212,197,649.9 | 218,595,443.89 | 195,661,322.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 16,536,327.54 | - | -282,636,066.48 |