卧龙新能
(600173)
| 流通市值：42.45亿 | | | 总市值：42.45亿 |
| 流通股本：7.00亿 | | | 总股本：7.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,155,153,117.12 | 472,473,516.05 | 3,029,579,723.93 | 2,469,482,860.46 |
| 营业总成本 | 1,077,269,078.41 | 442,504,992.52 | 2,846,517,292.6 | 2,280,758,517.8 |
| 其他经营收益 | | | | |
| 营业利润 | 90,954,936.3 | 35,320,602.47 | -52,596,331.64 | 172,705,204.67 |
| 利润总额 | 90,441,712.98 | 35,733,955.73 | -50,189,378.57 | 170,155,376.72 |
| 净利润 | 57,099,670.95 | 27,757,690.79 | -115,841,395.1 | 141,198,451.3 |
| 每股收益 | | | | |
| 其他综合收益 | -1,866,862.75 | -1,171,631.44 | 89,333.08 | 744,711.83 |
| 综合收益总额 | 55,232,808.2 | 26,586,059.35 | -115,752,062.02 | 141,943,163.13 |
| 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 | 4,009,534,191.7 | 4,554,972,638.98 | 4,551,908,586.28 | 4,848,879,795.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,518,750,399.35 | 4,070,414,159.21 | 4,035,495,448.08 | 3,704,620,723.79 |
| 资产总计 | 8,528,284,591.05 | 8,625,386,798.19 | 8,587,404,034.36 | 8,553,500,519.64 |
| 流动负债: | | | | |
| 流动负债合计 | 2,387,258,265.33 | 2,741,802,307.07 | 3,015,768,850.03 | 2,940,255,950.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,614,832,917.65 | 1,389,140,695.56 | 1,101,794,204.46 | 886,769,148.24 |
| 负债合计 | 4,002,091,182.98 | 4,130,943,002.63 | 4,117,563,054.49 | 3,827,025,098.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,579,840,774.92 | 3,575,843,139.03 | 3,565,357,631.61 | 3,829,396,030.53 |
| 股东权益合计 | 4,526,193,408.07 | 4,494,443,795.56 | 4,469,840,979.87 | 4,726,475,420.72 |
| 负债和股东权益合计 | 8,528,284,591.05 | 8,625,386,798.19 | 8,587,404,034.36 | 8,553,500,519.64 |
| 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 | 1,264,415,512.6 | 733,335,714.21 | 3,439,691,003.67 | 3,115,179,405.48 |
| 经营活动现金流出小计 | 792,241,593.03 | 337,318,800.14 | 2,443,467,817.33 | 2,189,283,508.53 |
| 经营活动产生的现金流量净额 | 472,173,919.57 | 396,016,914.07 | 996,223,186.34 | 925,895,896.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 75,925,697.2 | 75,487,872.31 | 73,026,420.9 | 41,286,407.99 |
| 投资活动现金流出小计 | 777,152,716.34 | 413,752,359.56 | 1,064,700,296.3 | 1,056,003,358.2 |
| 投资活动产生的现金流量净额 | -701,227,019.14 | -338,264,487.25 | -991,673,875.4 | -1,014,716,950.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 847,834,593.23 | 512,290,458.68 | 1,309,957,755.15 | 964,456,433.48 |
| 筹资活动现金流出小计 | 731,781,331.17 | 565,316,013.14 | 1,408,473,989.71 | 820,298,622.1 |
| 筹资活动产生的现金流量净额 | 116,053,262.06 | -53,025,554.46 | -98,516,234.56 | 144,157,811.38 |
| 汇率变动对现金及现金等价物的影响 | -1,888,538.19 | -1,171,099.28 | -623,823.27 | 584,684.21 |
| 现金及现金等价物净增加额 | -114,888,375.7 | 3,555,773.08 | -94,590,746.89 | 55,921,442.33 |
| 期末现金及现金等价物余额 | 254,014,295.19 | 372,458,443.97 | 368,902,670.89 | 519,414,860.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -114,888,375.7 | - | -94,590,746.89 | - |