江苏新能
(603693)
| 流通市值：99.67亿 | | | 总市值：99.67亿 |
| 流通股本：8.91亿 | | | 总股本：8.91亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,427,986,372.99 | 937,436,559.85 | 507,801,890.46 | 2,086,839,063.62 |
| 营业总成本 | 992,360,333.83 | 658,372,374.97 | 327,153,415.32 | 1,420,634,497.09 |
| 其他经营收益 | | | | |
| 营业利润 | 410,566,043.92 | 244,401,384.59 | 161,543,301.55 | 734,758,007.57 |
| 利润总额 | 346,661,240.97 | 183,200,843.15 | 161,460,352.12 | 740,935,687.77 |
| 净利润 | 241,230,133.37 | 125,446,166.73 | 126,674,979.92 | 599,000,310.56 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -2,223,370.77 |
| 综合收益总额 | 241,230,133.37 | 125,446,166.73 | 126,674,979.92 | 596,776,939.79 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 5,981,543,937.58 | 5,726,840,485.23 | 5,887,889,785.92 | 5,705,910,997.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,940,928,626.97 | 12,039,910,827.11 | 12,194,993,305.14 | 12,265,338,916.58 |
| 资产总计 | 17,922,472,564.55 | 17,766,751,312.34 | 18,082,883,091.06 | 17,971,249,913.76 |
| 流动负债: | | | | |
| 流动负债合计 | 2,289,250,811.33 | 2,560,120,009.64 | 2,559,562,010.97 | 2,582,198,483.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,140,434,188.65 | 6,790,030,545.06 | 6,989,226,201.41 | 7,004,453,249 |
| 负债合计 | 9,429,684,999.98 | 9,350,150,554.7 | 9,548,788,212.38 | 9,586,651,732.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,172,417,781.49 | 7,074,132,835.99 | 7,183,332,021.36 | 7,069,334,770.55 |
| 股东权益合计 | 8,492,787,564.57 | 8,416,600,757.64 | 8,534,094,878.68 | 8,384,598,180.82 |
| 负债和股东权益合计 | 17,922,472,564.55 | 17,766,751,312.34 | 18,082,883,091.06 | 17,971,249,913.76 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,466,203,701.96 | 808,954,356.26 | 396,067,285.03 | 1,987,627,933.12 |
| 经营活动现金流出小计 | 618,384,478.41 | 430,185,885.08 | 166,638,441.29 | 847,151,788.75 |
| 经营活动产生的现金流量净额 | 847,819,223.55 | 378,768,471.18 | 229,428,843.74 | 1,140,476,144.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 57,595.91 | 169,643.05 | - | 50,766,943.05 |
| 投资活动现金流出小计 | 287,250,745.93 | 169,742,356.18 | 130,279,996.26 | 688,653,634.19 |
| 投资活动产生的现金流量净额 | -287,193,150.02 | -169,572,713.13 | -130,279,996.26 | -637,886,691.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 931,634,766.51 | 462,465,920 | 90,340,400 | 1,952,766,501.89 |
| 筹资活动现金流出小计 | 1,293,766,363.53 | 837,423,096.99 | 122,094,998.52 | 2,668,452,226.01 |
| 筹资活动产生的现金流量净额 | -362,131,597.02 | -374,957,176.99 | -31,754,598.52 | -715,685,724.12 |
| 汇率变动对现金及现金等价物的影响 | -96.11 | -70.64 | -34.89 | -2,227,604.72 |
| 现金及现金等价物净增加额 | 198,494,380.4 | -165,761,489.58 | 67,394,214.07 | -215,323,875.61 |
| 期末现金及现金等价物余额 | 1,745,562,310.03 | 1,381,306,440.05 | 1,614,462,143.7 | 1,547,067,929.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -165,761,489.58 | - | -215,323,875.61 |
最新报告期：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 李清影,霍鹏浩 | 0.46 | 0.56 | 0.62 | 2026-09-09 |