泓淋电力
(301439)
| 流通市值：26.35亿 | | | 总市值：55.95亿 |
| 流通股本：1.83亿 | | | 总股本：3.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,293,154,881.8 | 1,087,937,792.31 | 3,967,525,185.88 | 2,961,944,332.35 |
| 营业总成本 | 2,181,826,593.71 | 1,027,964,884.54 | 3,767,532,731.14 | 2,812,157,934.76 |
| 其他经营收益 | | | | |
| 营业利润 | 110,905,844.28 | 59,804,200.73 | 218,973,603.29 | 160,181,092.31 |
| 利润总额 | 110,535,646.1 | 59,491,900.92 | 219,011,657.51 | 159,964,143.59 |
| 净利润 | 104,281,870.92 | 54,708,339.69 | 208,618,299.57 | 152,238,321.59 |
| 每股收益 | | | | |
| 其他综合收益 | -89,062,730.87 | -55,316,644.5 | 46,216,709.57 | 20,248,418.22 |
| 综合收益总额 | 15,219,140.05 | -608,304.81 | 254,835,009.14 | 172,486,739.81 |
| 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 | 3,525,569,079.91 | 3,316,760,082.82 | 3,378,410,307.1 | 3,525,283,884.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,630,638,446.18 | 1,613,931,141.7 | 1,630,885,239.8 | 1,433,360,040.8 |
| 资产总计 | 5,156,207,526.09 | 4,930,691,224.52 | 5,009,295,546.9 | 4,958,643,925 |
| 流动负债: | | | | |
| 流动负债合计 | 1,945,119,392.24 | 1,641,031,287.77 | 1,733,419,286.46 | 1,771,580,772 |
| 非流动负债: | | | | |
| 非流动负债合计 | 167,773,850.85 | 184,352,744.81 | 169,960,755.7 | 167,682,632.52 |
| 负债合计 | 2,112,893,243.09 | 1,825,384,032.58 | 1,903,380,042.16 | 1,939,263,404.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,980,299,020.97 | 3,044,582,180.9 | 3,044,804,074.6 | 2,961,175,324.87 |
| 股东权益合计 | 3,043,314,283 | 3,105,307,191.94 | 3,105,915,504.74 | 3,019,380,520.48 |
| 负债和股东权益合计 | 5,156,207,526.09 | 4,930,691,224.52 | 5,009,295,546.9 | 4,958,643,925 |
| 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 | 1,966,235,635.94 | 949,336,551.45 | 3,586,665,409.23 | 2,593,672,926.86 |
| 经营活动现金流出小计 | 2,123,259,102.69 | 1,199,408,473.96 | 3,647,345,950.48 | 2,808,315,813.25 |
| 经营活动产生的现金流量净额 | -157,023,466.75 | -250,071,922.51 | -60,680,541.25 | -214,642,886.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,652,998.17 | 7,164,422.17 | -20,199,975.66 | 100,452.19 |
| 投资活动现金流出小计 | 96,311,221.27 | 61,401,048.55 | 429,849,095.07 | 296,933,439.41 |
| 投资活动产生的现金流量净额 | -72,658,223.1 | -54,236,626.38 | -450,049,070.73 | -296,832,987.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 140,108,027.39 | 63,866,476.18 | 485,834,839.2 | 381,029,686.49 |
| 筹资活动现金流出小计 | 298,540,337.23 | 109,424,719.96 | 341,083,657.25 | 264,439,913.58 |
| 筹资活动产生的现金流量净额 | -158,432,309.84 | -45,558,243.78 | 144,751,181.95 | 116,589,772.91 |
| 汇率变动对现金及现金等价物的影响 | -47,584,401.24 | -26,913,005.16 | 24,684,876.16 | 22,847,179.28 |
| 现金及现金等价物净增加额 | -435,698,400.93 | -376,779,797.83 | -341,293,553.87 | -372,038,921.42 |
| 期末现金及现金等价物余额 | 302,169,312.71 | 361,087,915.81 | 737,867,713.64 | 707,122,346.09 |
| 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 | - |