芯能科技
(603105)
| 流通市值：39.95亿 | | | 总市值：39.95亿 |
| 流通股本：5.00亿 | | | 总股本：5.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 323,633,351.73 | 120,836,412.37 | 738,277,294.03 | 586,241,309.21 |
| 营业总成本 | 279,369,998.23 | 118,659,454.84 | 505,583,510.6 | 366,248,572.17 |
| 其他经营收益 | | | | |
| 营业利润 | 40,864,635.4 | 2,582,725.46 | 235,462,288.83 | 223,579,999.61 |
| 利润总额 | 40,398,923.27 | 2,337,786.1 | 235,968,555.94 | 223,744,181.74 |
| 净利润 | 24,134,134.82 | 2,288,645.89 | 200,757,657.54 | 186,143,839.12 |
| 每股收益 | | | | |
| 其他综合收益 | -18,228.35 | -4,935.82 | -16,599.53 | -11,275.94 |
| 综合收益总额 | 24,115,906.47 | 2,283,710.07 | 200,741,058.01 | 186,132,563.18 |
| 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 | 755,787,143.68 | 732,475,871.34 | 757,218,495.12 | 905,131,968.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,701,722,273.49 | 3,743,692,652.01 | 3,764,483,973.66 | 3,738,177,592.08 |
| 资产总计 | 4,457,509,417.17 | 4,476,168,523.35 | 4,521,702,468.78 | 4,643,309,560.43 |
| 流动负债: | | | | |
| 流动负债合计 | 716,266,766.19 | 613,987,409.18 | 646,512,605.97 | 757,407,023.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,541,311,925.96 | 1,584,086,109.17 | 1,599,400,438.27 | 1,609,854,262.82 |
| 负债合计 | 2,257,578,692.15 | 2,198,073,518.35 | 2,245,913,044.24 | 2,367,261,286.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,199,930,725.02 | 2,278,095,005 | 2,275,789,424.54 | 2,276,048,273.85 |
| 股东权益合计 | 2,199,930,725.02 | 2,278,095,005 | 2,275,789,424.54 | 2,276,048,273.85 |
| 负债和股东权益合计 | 4,457,509,417.17 | 4,476,168,523.35 | 4,521,702,468.78 | 4,643,309,560.43 |
| 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 | 249,525,488.65 | 91,927,046.22 | 716,677,648.41 | 515,405,448.97 |
| 经营活动现金流出小计 | 151,406,328.64 | 88,960,975.2 | 314,244,207.37 | 220,240,053.45 |
| 经营活动产生的现金流量净额 | 98,119,160.01 | 2,966,071.02 | 402,433,441.04 | 295,165,395.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 38,279,826.48 | 23,626,873.42 | 93,944,934.69 | 67,940,774.09 |
| 投资活动现金流出小计 | 135,177,897.15 | 88,901,923.95 | 381,032,865.12 | 297,954,347.38 |
| 投资活动产生的现金流量净额 | -96,898,070.67 | -65,275,050.53 | -287,087,930.43 | -230,013,573.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 322,500,000 | 96,500,000 | 612,990,000 | 532,990,000 |
| 筹资活动现金流出小计 | 386,918,008.08 | 106,671,140.86 | 728,887,188.09 | 512,899,622.83 |
| 筹资活动产生的现金流量净额 | -64,418,008.08 | -10,171,140.86 | -115,897,188.09 | 20,090,377.17 |
| 汇率变动对现金及现金等价物的影响 | -48,792.3 | -25,596.68 | -22,664 | -8,475.82 |
| 现金及现金等价物净增加额 | -63,245,711.04 | -72,505,717.05 | -574,341.48 | 85,233,723.58 |
| 期末现金及现金等价物余额 | 291,952,490.68 | 282,692,484.67 | 355,198,201.72 | 441,006,266.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -63,245,711.04 | - | -574,341.48 | - |