节能环境
(300140)
| 流通市值：170.55亿 | | | 总市值：170.76亿 |
| 流通股本：30.95亿 | | | 总股本：30.99亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,433,209,127.2 | 5,987,380,008.88 | 4,420,382,877.15 | 2,956,381,373.42 |
| 营业总成本 | 1,044,427,853.64 | 4,831,171,345.22 | 3,422,842,164.65 | 2,296,282,431.03 |
| 其他经营收益 | | | | |
| 营业利润 | 392,973,085.39 | 1,166,461,984.23 | 1,054,200,614.4 | 660,572,557.43 |
| 利润总额 | 396,592,472.53 | 1,110,473,187.37 | 1,061,498,629.22 | 666,379,524.82 |
| 净利润 | 327,210,881.95 | 893,968,538.1 | 907,594,123.88 | 560,678,070.39 |
| 每股收益 | | | | |
| 其他综合收益 | - | 460,000 | - | - |
| 综合收益总额 | 327,210,881.95 | 894,428,538.1 | 907,594,123.88 | 560,678,070.39 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 9,697,479,914 | 9,427,446,560.16 | 9,716,086,476.18 | 9,558,406,230.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 20,283,114,781.41 | 20,545,548,245.92 | 20,769,018,201.74 | 20,908,196,516.8 |
| 资产总计 | 29,980,594,695.41 | 29,972,994,806.08 | 30,485,104,677.92 | 30,466,602,747.45 |
| 流动负债: | | | | |
| 流动负债合计 | 4,431,374,590.46 | 4,631,807,298.46 | 4,889,351,033.33 | 4,741,345,018.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,766,220,852.53 | 10,894,606,400.09 | 11,120,939,392.06 | 11,395,654,447.25 |
| 负债合计 | 15,197,595,442.99 | 15,526,413,698.55 | 16,010,290,425.39 | 16,136,999,465.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,365,560,561.17 | 14,036,005,018.7 | 14,061,405,336.47 | 13,905,199,779.73 |
| 股东权益合计 | 14,782,999,252.42 | 14,446,581,107.53 | 14,474,814,252.53 | 14,329,603,281.87 |
| 负债和股东权益合计 | 29,980,594,695.41 | 29,972,994,806.08 | 30,485,104,677.92 | 30,466,602,747.45 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,312,499,582.32 | 5,818,317,245.32 | 4,296,616,625.07 | 2,515,120,099.88 |
| 经营活动现金流出小计 | 954,565,172.9 | 3,618,341,097.32 | 2,557,761,743.88 | 1,727,779,844.54 |
| 经营活动产生的现金流量净额 | 357,934,409.42 | 2,199,976,148 | 1,738,854,881.19 | 787,340,255.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 71,614.6 | 1,775,562.88 | 1,283,406.05 | 222,208.65 |
| 投资活动现金流出小计 | 99,990,394.46 | 540,366,425.33 | 340,251,819.59 | 221,757,626.62 |
| 投资活动产生的现金流量净额 | -99,918,779.86 | -538,590,862.45 | -338,968,413.54 | -221,535,417.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 76,000,000 | 221,678,561.23 | 194,322,151.53 | 183,043,701.53 |
| 筹资活动现金流出小计 | 315,671,686.95 | 2,189,357,893.89 | 1,595,534,453.49 | 1,027,058,920.14 |
| 筹资活动产生的现金流量净额 | -239,671,686.95 | -1,967,679,332.66 | -1,401,212,301.96 | -844,015,218.61 |
| 汇率变动对现金及现金等价物的影响 | -776,038.08 | -882,657.74 | -110,211.45 | -159,936.66 |
| 现金及现金等价物净增加额 | 17,567,904.53 | -307,176,704.85 | -1,436,045.76 | -278,370,317.9 |
| 期末现金及现金等价物余额 | 1,708,825,205.56 | 1,691,257,301.03 | 1,996,997,960.12 | 1,720,063,687.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -307,176,704.85 | - | -278,370,317.9 |