金开新能
(600821)
| 流通市值：118.24亿 | | | 总市值：118.24亿 |
| 流通股本：19.67亿 | | | 总股本：19.67亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,691,817,921.72 | 747,585,321.2 | 3,451,679,106.98 | 2,840,913,099.12 |
| 营业总成本 | 1,395,574,866.47 | 678,381,243.42 | 2,821,613,572.49 | 2,106,858,032 |
| 其他经营收益 | | | | |
| 营业利润 | 214,501,291.11 | 33,433,881.38 | 275,331,655.83 | 694,153,182.99 |
| 利润总额 | 209,025,549.45 | 36,957,371.49 | 300,099,400.91 | 730,605,924.25 |
| 净利润 | 127,773,252.11 | 2,789,849.55 | 84,982,153.62 | 593,094,705.19 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 127,773,252.11 | 2,789,849.55 | 84,982,153.62 | 593,094,705.19 |
| 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 | 10,203,763,400.67 | 8,763,217,809.71 | 9,554,319,140.16 | 9,332,586,613.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 30,380,910,913.06 | 30,891,938,091.65 | 29,776,055,196.16 | 31,276,032,396.81 |
| 资产总计 | 40,584,674,313.73 | 39,655,155,901.36 | 39,330,374,336.32 | 40,608,619,010.02 |
| 流动负债: | | | | |
| 流动负债合计 | 4,997,607,271.83 | 4,828,503,884.37 | 5,018,003,229.58 | 5,823,541,155.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,999,945,080.97 | 23,975,085,117.06 | 23,464,607,889.9 | 23,206,694,265.58 |
| 负债合计 | 29,997,552,352.8 | 28,803,589,001.43 | 28,482,611,119.48 | 29,030,235,421.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,727,547,149.89 | 9,015,767,414.1 | 9,034,067,487.3 | 9,666,191,439.67 |
| 股东权益合计 | 10,587,121,960.93 | 10,851,566,899.93 | 10,847,763,216.84 | 11,578,383,588.49 |
| 负债和股东权益合计 | 40,584,674,313.73 | 39,655,155,901.36 | 39,330,374,336.32 | 40,608,619,010.02 |
| 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 | 2,666,944,318.72 | 1,401,557,289.82 | 6,480,182,191.31 | 5,276,994,889.56 |
| 经营活动现金流出小计 | 1,885,315,580.88 | 789,717,974.76 | 4,310,213,727.34 | 3,302,170,013.34 |
| 经营活动产生的现金流量净额 | 781,628,737.84 | 611,839,315.06 | 2,169,968,463.97 | 1,974,824,876.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,581,975,036.04 | 1,454,211,059.67 | 3,750,182,688.89 | 2,596,724,164.09 |
| 投资活动现金流出小计 | 2,944,349,604.63 | 1,767,038,860.52 | 5,470,675,340.45 | 4,533,885,701.9 |
| 投资活动产生的现金流量净额 | -362,374,568.59 | -312,827,800.85 | -1,720,492,651.56 | -1,937,161,537.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,379,055,476.75 | 876,554,082.43 | 10,113,146,410.45 | 6,817,132,295.77 |
| 筹资活动现金流出小计 | 5,039,210,743.69 | 1,640,488,360.65 | 10,548,731,275.69 | 7,383,165,011.5 |
| 筹资活动产生的现金流量净额 | -660,155,266.94 | -763,934,278.22 | -435,584,865.24 | -566,032,715.73 |
| 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 | -240,901,097.69 | -464,922,764.01 | 13,890,947.17 | -528,369,377.32 |
| 期末现金及现金等价物余额 | 742,530,355.63 | 518,508,689.31 | 983,431,453.32 | 441,171,128.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -240,901,097.69 | - | 13,890,947.17 | - |