节能国祯
(300388)
| 流通市值：47.40亿 | | | 总市值：47.40亿 |
| 流通股本：6.81亿 | | | 总股本：6.81亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,730,582,058.91 | 805,908,558.89 | 3,672,370,841.27 | 2,516,984,487.4 |
| 营业总成本 | 1,421,176,808.42 | 664,055,127.85 | 3,097,583,329.3 | 2,120,777,898.43 |
| 其他经营收益 | | | | |
| 营业利润 | 276,575,538.23 | 123,325,919.07 | 466,834,139.34 | 356,211,156.3 |
| 利润总额 | 277,050,635.79 | 122,925,267.51 | 471,160,867.59 | 356,422,898.07 |
| 净利润 | 219,392,875.95 | 98,507,441.85 | 390,038,070.37 | 279,631,472.57 |
| 每股收益 | | | | |
| 其他综合收益 | 1,954,195.53 | 849,836.19 | 2,069,261.02 | 2,013,699.76 |
| 综合收益总额 | 221,347,071.48 | 99,357,278.04 | 392,107,331.39 | 281,645,172.33 |
| 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 | 6,891,277,529.22 | 6,692,084,421.68 | 6,668,844,789.41 | 6,276,200,561.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,568,865,602.13 | 10,689,005,664.81 | 10,778,824,079 | 10,786,839,866.56 |
| 资产总计 | 17,460,143,131.35 | 17,381,090,086.49 | 17,447,668,868.41 | 17,063,040,428.12 |
| 流动负债: | | | | |
| 流动负债合计 | 7,100,771,174.94 | 6,822,596,662.94 | 6,845,594,234.65 | 6,143,236,342.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,132,605,253.81 | 5,431,639,179.3 | 5,571,450,075.01 | 5,956,604,476.74 |
| 负债合计 | 12,233,376,428.75 | 12,254,235,842.24 | 12,417,044,309.66 | 12,099,840,818.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,895,623,160.62 | 4,801,108,946.25 | 4,707,544,508.8 | 4,650,380,526.1 |
| 股东权益合计 | 5,226,766,702.6 | 5,126,854,244.25 | 5,030,624,558.75 | 4,963,199,609.22 |
| 负债和股东权益合计 | 17,460,143,131.35 | 17,381,090,086.49 | 17,447,668,868.41 | 17,063,040,428.12 |
| 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 | 1,713,704,508.96 | 978,579,436.8 | 3,392,740,308.69 | 2,377,674,308.78 |
| 经营活动现金流出小计 | 1,628,343,302.7 | 1,064,691,727.49 | 2,655,351,440.64 | 2,014,652,246.95 |
| 经营活动产生的现金流量净额 | 85,361,206.26 | -86,112,290.69 | 737,388,868.05 | 363,022,061.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 29,679,835.11 | 11,468,793.61 | 1,911,126.12 | 1,421,856.03 |
| 投资活动现金流出小计 | 316,327,668.5 | 219,670,691.7 | 983,579,849.56 | 789,081,751.9 |
| 投资活动产生的现金流量净额 | -286,647,833.39 | -208,201,898.09 | -981,668,723.44 | -787,659,895.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,997,891,186.83 | 1,412,266,267.11 | 3,540,486,065.81 | 3,186,070,976.04 |
| 筹资活动现金流出小计 | 2,050,086,843.8 | 1,248,791,031.9 | 3,276,404,710.73 | 2,799,122,375.8 |
| 筹资活动产生的现金流量净额 | -52,195,656.97 | 163,475,235.21 | 264,081,355.08 | 386,948,600.24 |
| 汇率变动对现金及现金等价物的影响 | 815,334.84 | 763,945.3 | 403,876.54 | 1,642,265.81 |
| 现金及现金等价物净增加额 | -252,666,949.26 | -130,075,008.27 | 20,205,376.23 | -36,046,967.99 |
| 期末现金及现金等价物余额 | 550,147,963.17 | 672,739,904.16 | 802,814,912.43 | 746,562,568.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -252,666,949.26 | - | 20,205,376.23 | - |