卓越新能
(688196)
| 流通市值：40.70亿 | | | 总市值：40.70亿 |
| 流通股本：1.27亿 | | | 总股本：1.27亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,224,094,416.07 | 1,424,225,555.04 | 677,759,805.01 | 2,876,010,195.36 |
| 营业总成本 | 2,198,698,688.55 | 1,405,363,671.66 | 666,071,770.65 | 2,829,827,945.26 |
| 其他经营收益 | | | | |
| 营业利润 | 86,892,279.16 | 73,635,788.46 | 43,216,020.83 | 154,725,867.66 |
| 利润总额 | 73,999,430.33 | 61,072,986.54 | 43,018,153.58 | 148,014,657.86 |
| 净利润 | 27,189,838.68 | 15,671,791.25 | 30,072,104.09 | 154,044,806.9 |
| 每股收益 | | | | |
| 其他综合收益 | -26,848,876.29 | -33,038,064.17 | -4,942,745.95 | 7,024,591.03 |
| 综合收益总额 | 340,962.39 | -17,366,272.92 | - | 161,069,397.93 |
| 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 | 2,663,209,798.78 | 2,588,355,333.63 | 2,788,070,974.75 | 2,587,582,317.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,651,721,858.23 | 1,586,439,408.03 | 1,408,754,685.32 | 1,494,829,414.93 |
| 资产总计 | 4,314,931,657.01 | 4,174,794,741.66 | 4,196,825,660.06 | 4,082,411,732.61 |
| 流动负债: | | | | |
| 流动负债合计 | 559,635,560.64 | 496,700,150.05 | 418,470,712.48 | 506,813,761.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 629,206,007.58 | 569,711,738.14 | 564,407,452.11 | 387,356,910.42 |
| 负债合计 | 1,188,841,568.22 | 1,066,411,888.19 | 982,878,164.59 | 894,170,671.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,125,315,831.42 | 3,107,343,236.91 | 3,213,662,092.6 | 3,187,896,389.7 |
| 股东权益合计 | 3,126,090,088.79 | 3,108,382,853.47 | 3,213,947,495.47 | 3,188,241,060.77 |
| 负债和股东权益合计 | 4,314,931,657.01 | 4,174,794,741.66 | 4,196,825,660.06 | 4,082,411,732.61 |
| 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 | 2,407,074,251.94 | 1,481,311,497.1 | 595,914,945.84 | 3,175,746,958.45 |
| 经营活动现金流出小计 | 2,474,543,917.43 | 1,667,330,321.22 | 784,334,266.44 | 3,265,672,530.01 |
| 经营活动产生的现金流量净额 | -67,469,665.49 | -186,018,824.12 | -188,419,320.6 | -89,925,571.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,027,233,305.1 | 723,965,006.54 | 590,298,094.8 | 859,233,511.64 |
| 投资活动现金流出小计 | 864,056,961.08 | 668,334,855.48 | 400,701,066.11 | 852,892,884.95 |
| 投资活动产生的现金流量净额 | 163,176,344.02 | 55,630,151.06 | 189,597,028.69 | 6,340,626.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 658,484,975 | 444,782,808.02 | 228,700,000 | 595,891,086.27 |
| 筹资活动现金流出小计 | 381,674,569.2 | 310,716,276.59 | 126,557,964.34 | 446,875,524.12 |
| 筹资活动产生的现金流量净额 | 276,810,405.8 | 134,066,531.43 | 102,142,035.66 | 149,015,562.15 |
| 汇率变动对现金及现金等价物的影响 | -22,330,831.8 | -10,161,366.54 | -13,385,543.23 | -6,039,249.99 |
| 现金及现金等价物净增加额 | 350,186,252.53 | -6,483,508.17 | 89,934,200.52 | 59,391,367.29 |
| 期末现金及现金等价物余额 | 659,098,845.43 | 302,429,084.73 | 398,846,793.42 | 308,912,592.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -6,483,508.17 | - | 59,391,367.29 |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 徐科,盛意,李博文,贾少波 | 0.96 | 1.68 | 3.09 | 2026-08-30 |
| 信达证券 | 刘红光,胡晓艺 | 0.90 | 2.72 | 3.57 | 2026-08-26 |