晶雪节能
(301010)
| 流通市值：21.69亿 | | | 总市值：21.69亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 351,628,467.58 | 233,338,017.37 | 71,470,617.12 | 861,508,298.03 |
| 营业总成本 | 360,313,655.19 | 236,211,077.31 | 80,667,180.82 | 854,248,145.9 |
| 其他经营收益 | | | | |
| 营业利润 | 4,969,000.01 | 6,667,797.99 | 2,362,636.83 | 6,662,402.34 |
| 利润总额 | 5,359,278.43 | 6,309,319.68 | 1,881,686.11 | 6,106,636.11 |
| 净利润 | 6,869,082.59 | 6,757,251.61 | 2,179,802.23 | 8,306,489.38 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | - | - |
| 综合收益总额 | 6,869,082.59 | 6,757,251.61 | 2,179,802.23 | 8,306,489.38 |
| 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 | 1,184,806,993.9 | 1,143,961,704.43 | 1,127,732,325.32 | 1,167,959,714.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 258,639,989.71 | 261,627,520.04 | 260,108,665.63 | 264,866,253.33 |
| 资产总计 | 1,443,446,983.61 | 1,405,589,224.47 | 1,387,840,990.95 | 1,432,825,968.26 |
| 流动负债: | | | | |
| 流动负债合计 | 586,222,174.22 | 547,656,007.87 | 533,831,058.88 | 579,389,136.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,634,839.7 | 24,504,911.81 | 25,126,426.81 | 26,622,233.07 |
| 负债合计 | 609,857,013.92 | 572,160,919.68 | 558,957,485.69 | 606,011,369.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 833,401,710.24 | 833,209,698.7 | 828,653,278.39 | 826,582,072.08 |
| 股东权益合计 | 833,589,969.69 | 833,428,304.79 | 828,883,505.26 | 826,814,598.75 |
| 负债和股东权益合计 | 1,443,446,983.61 | 1,405,589,224.47 | 1,387,840,990.95 | 1,432,825,968.26 |
| 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 | 479,819,038.41 | 286,593,039.47 | 172,120,181.4 | 749,483,945.24 |
| 经营活动现金流出小计 | 464,273,746.14 | 323,076,210.01 | 181,378,219.12 | 693,827,058.77 |
| 经营活动产生的现金流量净额 | 15,545,292.27 | -36,483,170.54 | -9,258,037.72 | 55,656,886.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,042,543.47 | 30,042,543.47 | 15,176.99 | 12,256,724.51 |
| 投资活动现金流出小计 | 40,272,827.49 | 37,857,204.19 | 735,431.96 | 4,080,258.68 |
| 投资活动产生的现金流量净额 | -10,230,284.02 | -7,814,660.72 | -720,254.97 | 8,176,465.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 39,400,000 | 19,500,000 | 10,000,000 | 71,264,330.63 |
| 筹资活动现金流出小计 | 70,760,255.84 | 40,537,353.2 | 10,558,536.13 | 93,237,128.73 |
| 筹资活动产生的现金流量净额 | -31,360,255.84 | -21,037,353.2 | -558,536.13 | -21,972,798.1 |
| 汇率变动对现金及现金等价物的影响 | -164,218.82 | -139,613.03 | -65,822.91 | 34,415.79 |
| 现金及现金等价物净增加额 | -26,209,466.41 | -65,474,797.49 | -10,602,651.73 | 41,894,969.99 |
| 期末现金及现金等价物余额 | 114,295,827.16 | 75,030,496.08 | 129,902,641.84 | 140,505,293.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -65,474,797.49 | - | 41,894,969.99 |