能辉科技
(301046)
| 流通市值：41.15亿 | | | 总市值：53.29亿 |
| 流通股本：1.30亿 | | | 总股本：1.69亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 299,575,523.36 | 145,904,513.88 | 1,182,248,200.68 | 1,018,325,459.05 |
| 营业总成本 | 318,931,698.99 | 149,316,654.34 | 1,176,916,952.64 | 993,666,734.69 |
| 其他经营收益 | | | | |
| 营业利润 | -25,583,807.2 | 168,852.1 | 7,358,307.32 | 28,974,633.35 |
| 利润总额 | -27,714,068.74 | -1,897,395 | 7,196,983.87 | 28,712,424.04 |
| 净利润 | -23,234,203.09 | -4,826,246.15 | 6,984,988.47 | 23,339,824.59 |
| 每股收益 | | | | |
| 其他综合收益 | -19,797.78 | -14,573.24 | -16,749.01 | - |
| 综合收益总额 | -23,254,000.87 | -4,840,819.39 | 6,968,239.46 | 23,339,824.59 |
| 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 | 1,350,439,811.64 | 1,403,817,856.17 | 1,380,840,759.97 | 1,560,397,605.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 301,036,016.33 | 308,668,657.93 | 304,931,763.04 | 281,704,604.68 |
| 资产总计 | 1,651,475,827.97 | 1,712,486,514.1 | 1,685,772,523.01 | 1,842,102,209.97 |
| 流动负债: | | | | |
| 流动负债合计 | 499,439,729.6 | 477,963,904.75 | 450,347,013.24 | 595,089,705.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 60,507,073.38 | 62,488,016.18 | 63,165,340.61 | 404,722,299.91 |
| 负债合计 | 559,946,802.98 | 540,451,920.93 | 513,512,353.85 | 999,812,005.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,091,529,024.68 | 1,172,034,592.86 | 1,172,260,168.85 | 842,290,204.74 |
| 股东权益合计 | 1,091,529,024.99 | 1,172,034,593.17 | 1,172,260,169.16 | 842,290,204.74 |
| 负债和股东权益合计 | 1,651,475,827.97 | 1,712,486,514.1 | 1,685,772,523.01 | 1,842,102,209.97 |
| 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 | 369,525,892.11 | 128,766,432.29 | 1,573,542,638.14 | 1,402,835,773.67 |
| 经营活动现金流出小计 | 456,195,822.11 | 232,890,388.11 | 1,339,239,165.67 | 1,149,405,852.08 |
| 经营活动产生的现金流量净额 | -86,669,930 | -104,123,955.82 | 234,303,472.47 | 253,429,921.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,024,601,462.11 | 512,536,833.49 | 1,712,532,969.93 | 1,029,311,634.74 |
| 投资活动现金流出小计 | 1,138,754,202.36 | 604,000,000 | 1,714,218,913.27 | 1,213,429,279.83 |
| 投资活动产生的现金流量净额 | -114,152,740.25 | -91,463,166.51 | -1,685,943.34 | -184,117,645.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 22,124,800 | 19,016,800 | 37,769,300 | 37,769,300 |
| 筹资活动现金流出小计 | 70,819,259.98 | 48,229.5 | 194,896,789.13 | 182,449,534.69 |
| 筹资活动产生的现金流量净额 | -48,694,459.98 | 18,968,570.5 | -157,127,489.13 | -144,680,234.69 |
| 汇率变动对现金及现金等价物的影响 | -186,744.21 | -39,806.4 | -16,324.96 | -8,759.38 |
| 现金及现金等价物净增加额 | -249,703,874.44 | -176,658,358.23 | 75,473,715.04 | -75,376,717.57 |
| 期末现金及现金等价物余额 | 124,398,104.88 | 197,443,621.09 | 374,101,979.32 | 223,251,546.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -249,703,874.44 | - | 75,473,715.04 | - |