中材节能
(603126)
| 流通市值：38.46亿 | | | 总市值：38.46亿 |
| 流通股本：6.11亿 | | | 总股本：6.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,800,012,019.82 | 1,034,507,895.79 | 3,727,423,884.18 | 2,062,556,314.59 |
| 营业总成本 | 1,780,245,741.36 | 1,026,586,701.89 | 3,684,405,344.71 | 2,071,889,819.15 |
| 其他经营收益 | | | | |
| 营业利润 | 7,929,152.39 | 9,389,267.01 | 40,393,014.67 | 7,281,221.29 |
| 利润总额 | 7,811,253.88 | 9,391,555.61 | 40,194,649.58 | 7,687,538.17 |
| 净利润 | 4,870,660.33 | 8,691,916.42 | 19,524,362.81 | 2,291,088.94 |
| 每股收益 | | | | |
| 其他综合收益 | -10,531,584.34 | -4,592,699.36 | -7,938,098.57 | -2,247,292.85 |
| 综合收益总额 | -5,660,924.01 | 4,099,217.06 | 11,586,264.24 | 43,796.09 |
| 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 | 5,349,501,340.64 | 5,372,472,251.52 | 5,105,948,723.63 | 4,012,608,339.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,580,315,591.49 | 1,537,308,082.61 | 1,543,731,355.12 | 1,506,377,153.13 |
| 资产总计 | 6,929,816,932.13 | 6,909,780,334.13 | 6,649,680,078.75 | 5,518,985,492.23 |
| 流动负债: | | | | |
| 流动负债合计 | 3,868,526,808.3 | 3,886,600,596.28 | 3,721,025,194.64 | 2,675,495,618.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 627,130,024.76 | 560,256,244.71 | 473,622,516.98 | 399,898,418.3 |
| 负债合计 | 4,495,656,833.06 | 4,446,856,840.99 | 4,194,647,711.62 | 3,075,394,036.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,034,210,737.69 | 2,051,733,020.69 | 2,046,462,032.76 | 2,038,851,687.9 |
| 股东权益合计 | 2,434,160,099.07 | 2,462,923,493.14 | 2,455,032,367.13 | 2,443,591,455.79 |
| 负债和股东权益合计 | 6,929,816,932.13 | 6,909,780,334.13 | 6,649,680,078.75 | 5,518,985,492.23 |
| 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 | 1,383,833,790.48 | 605,261,525.01 | 2,692,860,649 | 1,769,790,873.42 |
| 经营活动现金流出小计 | 1,772,797,340.6 | 863,156,989.64 | 2,533,152,495.34 | 1,959,412,912.55 |
| 经营活动产生的现金流量净额 | -388,963,550.12 | -257,895,464.63 | 159,708,153.66 | -189,622,039.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 303,300 | 260,000 | 25,402,169.27 | 904,426.39 |
| 投资活动现金流出小计 | 264,958,634.37 | 164,866,441.31 | 445,854,892.61 | 265,052,546.27 |
| 投资活动产生的现金流量净额 | -264,655,334.37 | -164,606,441.31 | -420,452,723.34 | -264,148,119.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 288,035,938.9 | 142,535,310 | 803,860,063.34 | 491,310,528.22 |
| 筹资活动现金流出小计 | 128,146,289.48 | 32,097,014.92 | 343,834,811.75 | 149,763,588.72 |
| 筹资活动产生的现金流量净额 | 159,889,649.42 | 110,438,295.08 | 460,025,251.59 | 341,546,939.5 |
| 汇率变动对现金及现金等价物的影响 | 6,875,365.4 | 8,003,410.98 | 502,748.28 | 655,067.13 |
| 现金及现金等价物净增加额 | -486,853,869.67 | -304,060,199.88 | 199,783,430.19 | -111,568,152.38 |
| 期末现金及现金等价物余额 | 641,639,167.11 | 824,432,836.9 | 1,128,493,036.78 | 817,141,454.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -486,853,869.67 | - | 199,783,430.19 | - |