浙江新能
(600032)
| 流通市值：166.40亿 | | | 总市值：166.40亿 |
| 流通股本：24.05亿 | | | 总股本：24.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,604,715,601.55 | 2,225,057,078.86 | 991,661,965.76 | 4,876,154,927.31 |
| 营业总成本 | 3,152,560,199.11 | 2,061,504,830.29 | 1,012,888,899.02 | 4,267,637,718.39 |
| 其他经营收益 | | | | |
| 营业利润 | 674,108,934.47 | 250,986,103 | 7,242,002.03 | 927,008,547.96 |
| 利润总额 | 665,292,741.98 | 245,835,186.91 | 8,338,906.34 | 910,775,899.96 |
| 净利润 | 534,076,023.14 | 187,069,009.56 | 5,559,359.42 | 748,167,841.71 |
| 每股收益 | | | | |
| 其他综合收益 | 30,717,433.94 | 30,717,433.94 | - | -958,837.82 |
| 综合收益总额 | 564,793,457.08 | 217,786,443.5 | 5,559,359.42 | 747,209,003.89 |
| 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 | 11,907,067,805.5 | 12,017,404,127.89 | 11,603,050,333.93 | 11,868,850,680.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 45,414,835,002.7 | 46,043,533,931.72 | 46,358,563,642.5 | 46,789,354,526.03 |
| 资产总计 | 57,321,902,808.2 | 58,060,938,059.61 | 57,961,613,976.43 | 58,658,205,206.05 |
| 流动负债: | | | | |
| 流动负债合计 | 9,044,291,342.85 | 9,610,043,628.22 | 8,197,912,227.9 | 9,391,745,666.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,739,728,978.52 | 28,747,846,761.24 | 30,257,880,362.62 | 29,783,727,326.09 |
| 负债合计 | 37,784,020,321.37 | 38,357,890,389.46 | 38,455,792,590.52 | 39,175,472,992.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,161,933,697.78 | 12,951,246,932.12 | 12,851,438,245.03 | 12,812,085,079.49 |
| 股东权益合计 | 19,537,882,486.83 | 19,703,047,670.15 | 19,505,821,385.91 | 19,482,732,213.63 |
| 负债和股东权益合计 | 57,321,902,808.2 | 58,060,938,059.61 | 57,961,613,976.43 | 58,658,205,206.05 |
| 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 | 4,141,309,051.56 | 2,002,428,016.53 | 733,022,985.04 | 6,066,048,571.15 |
| 经营活动现金流出小计 | 1,068,986,272.71 | 705,130,178.38 | 362,856,761.95 | 1,565,720,729.45 |
| 经营活动产生的现金流量净额 | 3,072,322,778.85 | 1,297,297,838.15 | 370,166,223.09 | 4,500,327,841.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 322,495,543.5 | 138,143,431.64 | 2,743,579.87 | 370,879,630.44 |
| 投资活动现金流出小计 | 1,587,475,954.05 | 623,293,452.53 | 190,770,631.62 | 3,340,174,409.93 |
| 投资活动产生的现金流量净额 | -1,264,980,410.55 | -485,150,020.89 | -188,027,051.75 | -2,969,294,779.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,038,152,776.96 | 4,979,819,416.44 | 2,410,307,927.3 | 9,411,122,632.66 |
| 筹资活动现金流出小计 | 8,610,152,069.77 | 5,932,883,483.22 | 3,073,574,989.84 | 10,480,198,338.07 |
| 筹资活动产生的现金流量净额 | -1,571,999,292.81 | -953,064,066.78 | -663,267,062.54 | -1,069,075,705.41 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 235,343,075.49 | -140,916,249.52 | -481,127,891.2 | 461,957,356.8 |
| 期末现金及现金等价物余额 | 2,548,943,977.67 | 2,172,684,652.66 | 1,832,473,010.98 | 2,313,600,902.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -140,916,249.52 | - | 461,957,356.8 |