金能科技
(603113)
| 流通市值：47.52亿 | | | 总市值：47.52亿 |
| 流通股本：8.48亿 | | | 总股本：8.48亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,523,582,054.24 | 3,323,200,280.85 | 16,912,808,250.31 | 12,692,916,253.23 |
| 营业总成本 | 9,180,534,902.84 | 3,979,105,037.77 | 17,019,711,310.37 | 12,911,986,921.89 |
| 其他经营收益 | | | | |
| 营业利润 | -706,989,937.98 | -697,691,328.96 | 25,248,964.46 | -112,037,796.31 |
| 利润总额 | -703,345,584.28 | -696,551,690.58 | 26,606,947.77 | -108,397,345.29 |
| 净利润 | -588,749,710.3 | -590,548,233.63 | 22,038,939.11 | -78,230,208.55 |
| 每股收益 | | | | |
| 其他综合收益 | 134,507,001.57 | -162,437,869.96 | -26,576,379.01 | 15,189,381.88 |
| 综合收益总额 | -454,242,708.73 | -752,986,103.59 | -4,537,439.9 | -63,040,826.67 |
| 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 | 9,187,730,238.46 | 8,902,220,639.32 | 8,034,825,901.25 | 8,485,442,542.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,558,054,142.84 | 10,804,674,327.6 | 10,775,300,624.09 | 10,963,878,735.37 |
| 资产总计 | 19,745,784,381.3 | 19,706,894,966.92 | 18,810,126,525.34 | 19,449,321,277.94 |
| 流动负债: | | | | |
| 流动负债合计 | 10,938,099,097.4 | 11,254,892,588.02 | 10,211,749,565.78 | 10,294,180,066.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,269,276,947.48 | 1,163,571,604.64 | 562,745,274.86 | 871,895,104.73 |
| 负债合计 | 12,207,376,044.88 | 12,418,464,192.66 | 10,774,494,840.64 | 11,166,075,170.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,538,408,336.42 | 7,288,430,774.26 | 8,035,631,684.7 | 8,283,246,107.14 |
| 股东权益合计 | 7,538,408,336.42 | 7,288,430,774.26 | 8,035,631,684.7 | 8,283,246,107.14 |
| 负债和股东权益合计 | 19,745,784,381.3 | 19,706,894,966.92 | 18,810,126,525.34 | 19,449,321,277.94 |
| 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 | 8,144,498,302.62 | 3,248,855,726.85 | 16,075,666,203.88 | 11,295,454,383.99 |
| 经营活动现金流出小计 | 8,682,027,283.95 | 4,161,212,958.55 | 15,528,108,140.31 | 11,203,599,883.55 |
| 经营活动产生的现金流量净额 | -537,528,981.34 | -912,357,231.7 | 547,558,063.57 | 91,854,500.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 465,824,964.1 | 264,376,184.28 | 2,346,774,774.05 | 1,628,286,502.51 |
| 投资活动现金流出小计 | 826,698,465.2 | 493,709,583.88 | 2,531,187,692.43 | 2,040,396,758.12 |
| 投资活动产生的现金流量净额 | -360,873,501.1 | -229,333,399.6 | -184,412,918.38 | -412,110,255.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,981,725,844.23 | 2,646,705,995.81 | 7,924,419,171.96 | 3,943,574,872.38 |
| 筹资活动现金流出小计 | 3,302,328,726.22 | 1,728,311,582.99 | 7,797,468,944.78 | 3,227,006,089.11 |
| 筹资活动产生的现金流量净额 | 679,397,118.01 | 918,394,412.82 | 126,950,227.18 | 716,568,783.27 |
| 汇率变动对现金及现金等价物的影响 | 70,841,793.59 | 26,018,489.17 | -53,079,643.91 | 47,920,780.15 |
| 现金及现金等价物净增加额 | -148,163,570.84 | -197,277,729.31 | 437,015,728.46 | 444,233,808.25 |
| 期末现金及现金等价物余额 | 1,646,379,304.19 | 1,597,265,145.72 | 1,794,542,875.03 | 1,801,760,954.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -148,163,570.84 | - | 437,015,728.46 | - |