新洁能
(605111)
| 流通市值：233.08亿 | | | 总市值：233.08亿 |
| 流通股本：4.15亿 | | | 总股本：4.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,167,388,804.15 | 517,042,358.48 | 1,877,069,534.09 | 1,385,364,303.26 |
| 营业总成本 | 922,791,854.91 | 410,750,727.36 | 1,473,957,812.59 | 1,045,511,707.46 |
| 其他经营收益 | | | | |
| 营业利润 | 268,203,655.47 | 108,465,190.99 | 442,059,401.21 | 379,989,753.36 |
| 利润总额 | 268,236,909.94 | 108,470,212.38 | 442,118,386.08 | 380,024,417.59 |
| 净利润 | 236,658,857 | 95,339,003.17 | 391,850,501.84 | 332,551,754.26 |
| 每股收益 | | | | |
| 其他综合收益 | 148,801.8 | 56,606.36 | -13,821.86 | - |
| 综合收益总额 | 236,807,658.8 | 95,395,609.53 | 391,836,679.98 | 332,551,754.26 |
| 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 | 4,113,487,665.73 | 4,086,106,112.26 | 3,939,272,861.42 | 3,861,385,636.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,074,038,310.48 | 922,473,442.31 | 935,222,104.03 | 935,620,768.6 |
| 资产总计 | 5,187,525,976.21 | 5,008,579,554.57 | 4,874,494,965.45 | 4,797,006,405.14 |
| 流动负债: | | | | |
| 流动负债合计 | 507,800,957.97 | 488,250,795.92 | 375,437,207.91 | 365,891,095.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 92,662,000.69 | 94,527,159.19 | 90,328,401.98 | 86,028,313.03 |
| 负债合计 | 600,462,958.66 | 582,777,955.11 | 465,765,609.89 | 451,919,408.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,500,236,684.79 | 4,341,745,768.33 | 4,325,503,660.73 | 4,262,087,405.75 |
| 股东权益合计 | 4,587,063,017.55 | 4,425,801,599.46 | 4,408,729,355.56 | 4,345,086,996.66 |
| 负债和股东权益合计 | 5,187,525,976.21 | 5,008,579,554.57 | 4,874,494,965.45 | 4,797,006,405.14 |
| 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 | 1,282,864,870.53 | 561,792,016.74 | 2,090,035,413.32 | 1,518,312,537.37 |
| 经营活动现金流出小计 | 1,070,964,647.9 | 501,634,566.29 | 1,703,633,053.73 | 1,259,442,872.07 |
| 经营活动产生的现金流量净额 | 211,900,222.63 | 60,157,450.45 | 386,402,359.59 | 258,869,665.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,948,016,505.36 | 1,353,075,318.83 | 9,556,903,954.37 | 7,711,918,459.4 |
| 投资活动现金流出小计 | 3,712,398,311.24 | 1,477,325,889.99 | 10,315,245,114.11 | 7,929,368,417.3 |
| 投资活动产生的现金流量净额 | 235,618,194.12 | -124,250,571.16 | -758,341,159.74 | -217,449,957.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,012,376.31 | - | 1,500,000 | 1,500,000 |
| 筹资活动现金流出小计 | 79,974,565.36 | 369,889.49 | 28,534,224.9 | 28,031,947.91 |
| 筹资活动产生的现金流量净额 | -64,962,189.05 | -369,889.49 | -27,034,224.9 | -26,531,947.91 |
| 汇率变动对现金及现金等价物的影响 | -3,305,620.36 | -962,717.63 | -2,221,491.45 | -529,952.19 |
| 现金及现金等价物净增加额 | 379,250,607.34 | -65,425,727.83 | -401,194,516.5 | 14,357,807.3 |
| 期末现金及现金等价物余额 | 2,023,299,543.54 | 1,578,623,208.37 | 1,644,048,936.2 | 2,059,601,260 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 379,250,607.34 | - | -401,194,516.5 | - |
最新报告期：2026-08-31| 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 | 岳阳 | 1.37 | 1.87 | 2.29 | 2026-08-31 |
| 申万宏源 | 杨海晏,杨紫璇 | 1.38 | 1.78 | 2.25 | 2026-06-30 |