苏文电能
(300982)
| 流通市值：25.87亿 | | | 总市值：27.61亿 |
| 流通股本：1.94亿 | | | 总股本：2.07亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 509,160,681.92 | 366,761,757.3 | 202,791,719.8 | 1,278,360,849.12 |
| 营业总成本 | 557,109,456.23 | 413,039,793.31 | 222,668,419.6 | 1,317,660,816.88 |
| 其他经营收益 | | | | |
| 营业利润 | -35,005,136.94 | 6,626,328.32 | -8,147,583.83 | -26,337,784.19 |
| 利润总额 | -35,822,211.77 | 5,402,882.53 | -9,275,651.89 | -33,131,742.92 |
| 净利润 | -40,813,257.94 | -6,257,796.75 | -8,524,310.96 | -32,090,690.82 |
| 每股收益 | | | | |
| 其他综合收益 | -170,697.5 | -55,871.51 | 17,299.33 | 1,222,418.46 |
| 综合收益总额 | -40,983,955.44 | -6,313,668.26 | -8,507,011.63 | -30,868,272.36 |
| 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 | 2,632,055,880.81 | 2,765,674,716.56 | 2,780,699,800.04 | 3,058,667,635.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,336,930,064.16 | 1,255,196,578.21 | 1,197,682,077.71 | 1,145,707,175.91 |
| 资产总计 | 3,968,985,944.97 | 4,020,871,294.77 | 3,978,381,877.75 | 4,204,374,810.95 |
| 流动负债: | | | | |
| 流动负债合计 | 1,039,336,100.32 | 1,059,690,225.35 | 1,025,058,741.02 | 1,249,408,181.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 119,798,100.56 | 109,929,997.12 | 103,300,006.44 | 96,401,888.49 |
| 负债合计 | 1,159,134,200.88 | 1,169,620,222.47 | 1,128,358,747.46 | 1,345,810,070.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,809,851,744.09 | 2,851,251,072.3 | 2,849,187,800.08 | 2,857,673,044.83 |
| 股东权益合计 | 2,809,851,744.09 | 2,851,251,072.3 | 2,850,023,130.29 | 2,858,564,740.58 |
| 负债和股东权益合计 | 3,968,985,944.97 | 4,020,871,294.77 | 3,978,381,877.75 | 4,204,374,810.95 |
| 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 | 827,440,509.45 | 632,711,148.61 | 394,553,267.34 | 1,644,315,622.94 |
| 经营活动现金流出小计 | 888,317,632.87 | 585,297,538.56 | 379,431,075.66 | 1,451,340,945.39 |
| 经营活动产生的现金流量净额 | -60,877,123.42 | 47,413,610.05 | 15,122,191.68 | 192,974,677.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,370,704,932.35 | 767,785,166.83 | 48,520,809.11 | 1,650,934,895.96 |
| 投资活动现金流出小计 | 1,181,375,582.9 | 566,143,096.23 | 230,767,490.04 | 2,109,407,197.44 |
| 投资活动产生的现金流量净额 | 189,329,349.45 | 201,642,070.6 | -182,246,680.93 | -458,472,301.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,674,308.2 | 3,674,000 | 1,040,000 | 1,040,000 |
| 筹资活动现金流出小计 | 19,414,931.74 | 5,870,473.54 | 1,086,760 | 131,638,643.91 |
| 筹资活动产生的现金流量净额 | -15,740,623.54 | -2,196,473.54 | -46,760 | -130,598,643.91 |
| 汇率变动对现金及现金等价物的影响 | -388,047.61 | -66,094.6 | - | -186,216.5 |
| 现金及现金等价物净增加额 | 112,323,554.88 | 246,793,112.51 | -167,171,249.25 | -396,282,484.34 |
| 期末现金及现金等价物余额 | 553,169,234.57 | 687,638,792.2 | 275,007,068.97 | 440,845,679.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 246,793,112.51 | - | -396,282,484.34 |