合康新能
(300048)
| 流通市值：50.14亿 | | | 总市值：50.28亿 |
| 流通股本：11.29亿 | | | 总股本：11.32亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,816,931,619.6 | 3,414,226,432.03 | 1,678,945,019.05 | 7,448,608,032.34 |
| 营业总成本 | 4,900,619,423.28 | 3,444,258,028.82 | 1,689,733,127.22 | 7,420,483,378.22 |
| 其他经营收益 | | | | |
| 营业利润 | -94,281,997.88 | -73,963,639.91 | -10,349,017.79 | 91,203,034.14 |
| 利润总额 | -105,277,419.19 | -70,464,250.72 | -9,162,685.88 | 87,173,150.38 |
| 净利润 | -110,903,768.41 | -61,248,755.17 | -9,134,844.04 | 72,055,867.7 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -5,803,276.23 |
| 综合收益总额 | -110,903,768.41 | -61,248,755.17 | -9,134,844.04 | 66,252,591.47 |
| 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 | 6,074,929,475.23 | 4,670,729,323.09 | 4,465,635,470.64 | 3,971,138,573.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,200,251,475.69 | 1,086,305,045.99 | 1,031,951,149.08 | 946,765,726.59 |
| 资产总计 | 7,275,180,950.92 | 5,757,034,369.08 | 5,497,586,619.72 | 4,917,904,300 |
| 流动负债: | | | | |
| 流动负债合计 | 5,373,577,956.18 | 3,769,317,155.7 | 3,492,791,671.42 | 2,920,630,345.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 133,419,833.83 | 128,947,107.02 | 118,190,738.55 | 107,595,292.5 |
| 负债合计 | 5,506,997,790.01 | 3,898,264,262.72 | 3,610,982,409.97 | 3,028,225,637.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,740,530,068.45 | 1,782,221,112.66 | 1,814,849,347.89 | 1,821,363,205.58 |
| 股东权益合计 | 1,768,183,160.91 | 1,858,770,106.36 | 1,886,604,209.75 | 1,889,678,662.24 |
| 负债和股东权益合计 | 7,275,180,950.92 | 5,757,034,369.08 | 5,497,586,619.72 | 4,917,904,300 |
| 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 | 5,437,491,985.53 | 2,766,997,971.86 | 1,075,936,348.38 | 7,889,841,915.08 |
| 经营活动现金流出小计 | 5,985,249,211.25 | 3,146,862,459.13 | 1,386,202,244.04 | 7,641,801,106.94 |
| 经营活动产生的现金流量净额 | -547,757,225.72 | -379,864,487.27 | -310,265,895.66 | 248,040,808.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 632,360,419.89 | 452,345,791.98 | 150,892,321.9 | 1,804,866,621.59 |
| 投资活动现金流出小计 | 650,899,217.04 | 472,359,907.97 | 240,684,099.35 | 1,903,081,891.36 |
| 投资活动产生的现金流量净额 | -18,538,797.15 | -20,014,115.99 | -89,791,777.45 | -98,215,269.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,552,400 | 24,898,000 | 1,000,000 | 57,487,110 |
| 筹资活动现金流出小计 | 12,959,953.21 | 4,672,602.5 | 4,030,632.5 | 11,891,482.4 |
| 筹资活动产生的现金流量净额 | 592,446.79 | 20,225,397.5 | -3,030,632.5 | 45,595,627.6 |
| 汇率变动对现金及现金等价物的影响 | -521,562.56 | -350,068.52 | -87,199.76 | -451,940.69 |
| 现金及现金等价物净增加额 | -566,225,138.64 | -380,003,274.28 | -403,175,505.37 | 194,969,225.28 |
| 期末现金及现金等价物余额 | 502,460,560.43 | 688,682,424.79 | 665,510,193.7 | 1,068,685,699.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -380,003,274.28 | - | 194,969,225.28 |