汇通能源
(600605)
| 流通市值：61.37亿 | | | 总市值：61.37亿 |
| 流通股本：2.06亿 | | | 总股本：2.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 83,201,016.97 | 41,196,279.8 | 103,105,040.74 | 83,779,058.75 |
| 营业总成本 | 64,552,959.77 | 29,193,591.09 | 80,950,221.99 | 62,677,594.98 |
| 其他经营收益 | | | | |
| 营业利润 | 26,443,902.31 | 15,095,265.7 | 30,117,874.37 | 30,994,416.21 |
| 利润总额 | 39,890,580.17 | 15,087,704.46 | 35,981,137.4 | 36,651,580.9 |
| 净利润 | 29,780,314.82 | 11,167,383.56 | 24,204,797.66 | 26,289,237.3 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 29,780,314.82 | 11,167,383.56 | 24,204,797.66 | 26,289,237.3 |
| 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 | 536,412,759.63 | 788,999,769.21 | 796,263,329.76 | 796,398,191.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 969,662,973.99 | 742,518,499.37 | 728,968,240.79 | 724,650,256.86 |
| 资产总计 | 1,506,075,733.62 | 1,531,518,268.59 | 1,525,231,570.55 | 1,521,048,448.64 |
| 流动负债: | | | | |
| 流动负债合计 | 47,120,402.21 | 82,324,393.32 | 86,333,213.2 | 83,067,493.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,067,777.49 | 8,704,376.63 | 9,576,242.27 | 16,374,400.51 |
| 负债合计 | 54,188,179.7 | 91,028,769.95 | 95,909,455.47 | 99,441,893.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,437,005,333.69 | 1,428,120,550.23 | 1,419,434,726.52 | 1,421,606,554.72 |
| 股东权益合计 | 1,451,887,553.92 | 1,440,489,498.64 | 1,429,322,115.08 | 1,421,606,554.72 |
| 负债和股东权益合计 | 1,506,075,733.62 | 1,531,518,268.59 | 1,525,231,570.55 | 1,521,048,448.64 |
| 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 | 118,669,513.44 | 60,403,237.74 | 172,263,937.47 | 112,246,155.77 |
| 经营活动现金流出小计 | 70,967,257.67 | 36,035,268.34 | 334,800,541.26 | 225,899,518.98 |
| 经营活动产生的现金流量净额 | 47,702,255.77 | 24,367,969.4 | -162,536,603.79 | -113,653,363.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 52,716,781.59 | 18,863,141.13 | 1,262,919,519.56 | 1,235,738,946.73 |
| 投资活动现金流出小计 | 378,197,891.3 | 115,498,754.43 | 1,861,443,634.25 | 1,815,305,938.28 |
| 投资活动产生的现金流量净额 | -325,481,109.71 | -96,635,613.3 | -598,524,114.69 | -579,566,991.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 9,800,000 | - |
| 筹资活动现金流出小计 | 16,022,516.17 | 4,032,041.94 | 42,187,685.93 | 40,575,465.4 |
| 筹资活动产生的现金流量净额 | -16,022,516.17 | -4,032,041.94 | -32,387,685.93 | -40,575,465.4 |
| 汇率变动对现金及现金等价物的影响 | - | - | 41,875.26 | - |
| 现金及现金等价物净增加额 | -293,801,370.11 | -76,299,685.84 | -793,406,529.15 | -733,795,820.16 |
| 期末现金及现金等价物余额 | 372,863,387.69 | 590,365,071.96 | 666,664,757.8 | 726,275,466.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -293,801,370.11 | - | -793,406,529.15 | - |