泓淋电力
(301439)
| 流通市值：22.32亿 | | | 总市值：47.39亿 |
| 流通股本：1.83亿 | | | 总股本：3.89亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,502,475,363.52 | 2,293,154,881.8 | 1,087,937,792.31 | 3,967,525,185.88 |
| 营业总成本 | 3,348,823,332.16 | 2,181,826,593.71 | 1,027,964,884.54 | 3,767,532,731.14 |
| 其他经营收益 | | | | |
| 营业利润 | 159,802,057.46 | 110,905,844.28 | 59,804,200.73 | 218,973,603.29 |
| 利润总额 | 159,457,333.48 | 110,535,646.1 | 59,491,900.92 | 219,011,657.51 |
| 净利润 | 152,320,246.2 | 104,281,870.92 | 54,708,339.69 | 208,618,299.57 |
| 每股收益 | | | | |
| 其他综合收益 | -107,386,962.88 | -89,062,730.87 | -55,316,644.5 | 46,216,709.57 |
| 综合收益总额 | 44,933,283.32 | 15,219,140.05 | -608,304.81 | 254,835,009.14 |
| 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 | 3,655,388,226.12 | 3,525,569,079.91 | 3,316,760,082.82 | 3,378,410,307.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,634,548,459.44 | 1,630,638,446.18 | 1,613,931,141.7 | 1,630,885,239.8 |
| 资产总计 | 5,289,936,685.56 | 5,156,207,526.09 | 4,930,691,224.52 | 5,009,295,546.9 |
| 流动负债: | | | | |
| 流动负债合计 | 2,044,128,818.69 | 1,945,119,392.24 | 1,641,031,287.77 | 1,733,419,286.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 172,779,440.59 | 167,773,850.85 | 184,352,744.81 | 169,960,755.7 |
| 负债合计 | 2,216,908,259.28 | 2,112,893,243.09 | 1,825,384,032.58 | 1,903,380,042.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,005,383,617.12 | 2,980,299,020.97 | 3,044,582,180.9 | 3,044,804,074.6 |
| 股东权益合计 | 3,073,028,426.28 | 3,043,314,283 | 3,105,307,191.94 | 3,105,915,504.74 |
| 负债和股东权益合计 | 5,289,936,685.56 | 5,156,207,526.09 | 4,930,691,224.52 | 5,009,295,546.9 |
| 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 | 3,343,252,325.82 | 1,966,235,635.94 | 949,336,551.45 | 3,586,665,409.23 |
| 经营活动现金流出小计 | 3,359,168,311.26 | 2,123,259,102.69 | 1,199,408,473.96 | 3,647,345,950.48 |
| 经营活动产生的现金流量净额 | -15,915,985.44 | -157,023,466.75 | -250,071,922.51 | -60,680,541.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,709,057.25 | 23,652,998.17 | 7,164,422.17 | -20,199,975.66 |
| 投资活动现金流出小计 | 144,740,289.01 | 96,311,221.27 | 61,401,048.55 | 429,849,095.07 |
| 投资活动产生的现金流量净额 | -121,031,231.76 | -72,658,223.1 | -54,236,626.38 | -450,049,070.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 208,291,479.6 | 140,108,027.39 | 63,866,476.18 | 485,834,839.2 |
| 筹资活动现金流出小计 | 351,103,076.92 | 298,540,337.23 | 109,424,719.96 | 341,083,657.25 |
| 筹资活动产生的现金流量净额 | -142,811,597.32 | -158,432,309.84 | -45,558,243.78 | 144,751,181.95 |
| 汇率变动对现金及现金等价物的影响 | -62,431,777.02 | -47,584,401.24 | -26,913,005.16 | 24,684,876.16 |
| 现金及现金等价物净增加额 | -342,190,591.54 | -435,698,400.93 | -376,779,797.83 | -341,293,553.87 |
| 期末现金及现金等价物余额 | 395,677,122.1 | 302,169,312.71 | 361,087,915.81 | 737,867,713.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -435,698,400.93 | - | -341,293,553.87 |