绿能慧充
(600212)
| 流通市值：42.59亿 | | | 总市值：43.80亿 |
| 流通股本：6.85亿 | | | 总股本：7.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 718,934,194.88 | 298,539,137.97 | 1,392,147,134.16 | 1,045,067,338.54 |
| 营业总成本 | 733,065,171.58 | 316,915,189.5 | 1,358,925,263.69 | 1,010,461,430.67 |
| 其他经营收益 | | | | |
| 营业利润 | -23,743,253.76 | -22,255,666.36 | 22,944,505.77 | 9,449,507.53 |
| 利润总额 | -28,425,692.54 | -22,208,868.83 | 22,375,917.74 | 9,651,404.73 |
| 净利润 | -25,485,148.49 | -20,853,234.99 | 16,740,406.86 | 11,446,782.58 |
| 每股收益 | | | | |
| 其他综合收益 | -411,548.9 | -11,009.68 | -1,570,382.25 | - |
| 综合收益总额 | -25,896,697.39 | -20,864,244.67 | 15,170,024.61 | 11,446,782.58 |
| 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 | 2,285,577,896.43 | 2,375,622,050.59 | 2,358,409,139.66 | 1,874,008,734.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 303,447,011.48 | 312,314,416.67 | 317,947,056.38 | 298,343,070.78 |
| 资产总计 | 2,589,024,907.91 | 2,687,936,467.26 | 2,676,356,196.04 | 2,172,351,805.42 |
| 流动负债: | | | | |
| 流动负债合计 | 1,889,440,414.5 | 1,973,351,875.33 | 1,959,721,586.02 | 1,535,196,362.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 100,486,868.86 | 112,157,814.02 | 94,371,635.57 | 74,349,787.17 |
| 负债合计 | 1,989,927,283.36 | 2,085,509,689.35 | 2,054,093,221.59 | 1,609,546,149.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 574,181,164.61 | 577,028,070.71 | 597,507,890.56 | 539,573,413.94 |
| 股东权益合计 | 599,097,624.55 | 602,426,777.91 | 622,262,974.45 | 562,805,655.43 |
| 负债和股东权益合计 | 2,589,024,907.91 | 2,687,936,467.26 | 2,676,356,196.04 | 2,172,351,805.42 |
| 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 | 866,799,050.48 | 419,323,394.73 | 1,321,419,277.76 | 813,527,280.72 |
| 经营活动现金流出小计 | 962,493,894.09 | 470,199,493.59 | 1,447,738,783.75 | 988,133,939.19 |
| 经营活动产生的现金流量净额 | -95,694,843.61 | -50,876,098.86 | -126,319,505.99 | -174,606,658.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 917,600 | 753,000 | 1,008,533.88 | 341,285.66 |
| 投资活动现金流出小计 | 10,427,889.13 | 2,409,262.7 | 25,794,128.55 | 15,503,954.91 |
| 投资活动产生的现金流量净额 | -9,510,289.13 | -1,656,262.7 | -24,785,594.67 | -15,162,669.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 121,979,673.59 | 58,500,000 | 393,569,567.78 | 209,298,741.13 |
| 筹资活动现金流出小计 | 98,663,978.5 | 16,793,786.48 | 196,423,972.8 | 75,168,015.72 |
| 筹资活动产生的现金流量净额 | 23,315,695.09 | 41,706,213.52 | 197,145,594.98 | 134,130,725.41 |
| 汇率变动对现金及现金等价物的影响 | -740,059.51 | -364,819.09 | -352,546.88 | 111,727.45 |
| 现金及现金等价物净增加额 | -82,629,497.16 | -11,190,967.13 | 45,687,947.44 | -55,526,874.86 |
| 期末现金及现金等价物余额 | 196,430,022.75 | 267,868,552.78 | 279,059,519.91 | 177,844,697.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -82,629,497.16 | - | 45,687,947.44 | - |