五矿新能
(688779)
| 流通市值：151.83亿 | | | 总市值：151.83亿 |
| 流通股本：19.29亿 | | | 总股本：19.29亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,010,302,320.17 | 9,340,087,286.82 | 5,054,402,708.2 | 2,904,173,948.41 |
| 营业总成本 | 2,878,037,395.06 | 9,141,527,603.77 | 5,097,659,486.32 | 2,945,753,239.74 |
| 其他经营收益 | | | | |
| 营业利润 | 127,537,108.5 | 86,570,255.47 | 266,365.24 | -16,931,420.5 |
| 利润总额 | 131,127,834.09 | 105,549,140.81 | 7,614,553.38 | -12,358,498.13 |
| 净利润 | 81,249,498.38 | 228,039,645.18 | -20,102,241.41 | -26,826,508.44 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 81,249,498.38 | 228,039,645.18 | -20,102,241.41 | -26,826,508.44 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 11,268,278,120.48 | 10,645,959,521.18 | 8,498,351,483.12 | 7,754,277,147.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,552,073,161.35 | 5,528,070,046.86 | 5,622,474,034.42 | 5,622,073,118.77 |
| 资产总计 | 16,820,351,281.83 | 16,174,029,568.04 | 14,120,825,517.54 | 13,376,350,266.06 |
| 流动负债: | | | | |
| 流动负债合计 | 5,773,256,203.7 | 5,231,695,140.95 | 3,404,991,158.19 | 2,692,191,405.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,708,986,961.31 | 3,685,479,838.92 | 3,693,347,857.22 | 3,668,401,605.42 |
| 负债合计 | 9,482,243,165.01 | 8,917,174,979.87 | 7,098,339,015.41 | 6,360,593,011.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,338,108,116.82 | 7,256,854,588.17 | 7,022,486,502.13 | 7,015,757,255.01 |
| 股东权益合计 | 7,338,108,116.82 | 7,256,854,588.17 | 7,022,486,502.13 | 7,015,757,255.01 |
| 负债和股东权益合计 | 16,820,351,281.83 | 16,174,029,568.04 | 14,120,825,517.54 | 13,376,350,266.06 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 791,745,901.83 | 4,736,112,661.42 | 3,212,617,396.65 | 1,686,687,268.02 |
| 经营活动现金流出小计 | 1,535,583,328.39 | 4,496,888,793.92 | 2,791,660,372.98 | 1,591,007,263.99 |
| 经营活动产生的现金流量净额 | -743,837,426.56 | 239,223,867.5 | 420,957,023.67 | 95,680,004.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 34,508,351.36 | 382,162.5 | 346,468 |
| 投资活动现金流出小计 | 55,643,635.3 | 216,620,842.73 | 151,820,928.72 | 122,197,348.64 |
| 投资活动产生的现金流量净额 | -55,643,635.3 | -182,112,491.37 | -151,438,766.22 | -121,850,880.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 32,497,960 | - | - |
| 筹资活动产生的现金流量净额 | - | -32,497,960 | - | - |
| 汇率变动对现金及现金等价物的影响 | -482,378.81 | -623,591.47 | -41,852 | 62,248.09 |
| 现金及现金等价物净增加额 | -799,963,440.67 | 23,989,824.66 | 269,476,405.45 | -26,108,628.52 |
| 期末现金及现金等价物余额 | 1,828,435,007.25 | 2,628,398,447.92 | 2,873,885,028.71 | 2,578,299,994.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 23,989,824.66 | - | -26,108,628.52 |