灿能电力
(920299)
| 流通市值：6.23亿 | | | 总市值：12.35亿 |
| 流通股本：4541.48万 | | | 总股本：9010.93万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 51,354,631.85 | 24,844,032.3 | 125,525,867.36 | 80,005,636.12 |
| 营业总成本 | 47,307,154.64 | 22,623,303.59 | 103,761,460.57 | 67,231,958.41 |
| 其他经营收益 | | | | |
| 营业利润 | 6,532,304.43 | 3,251,402.42 | 28,252,255.39 | 17,607,899.78 |
| 利润总额 | 6,542,401.77 | 3,251,402.87 | 28,247,529.45 | 17,603,173.54 |
| 净利润 | 6,270,924.16 | 3,084,853.61 | 24,903,130.47 | 15,851,029.93 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,270,924.16 | 3,084,853.61 | 24,903,130.47 | 15,851,029.93 |
| 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 | 280,636,085.88 | 288,657,187.09 | 299,420,505.33 | 285,534,171.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 42,044,448.66 | 42,968,794.68 | 43,809,856.43 | 44,706,045.17 |
| 资产总计 | 322,680,534.54 | 331,625,981.77 | 343,230,361.76 | 330,240,216.35 |
| 流动负债: | | | | |
| 流动负债合计 | 41,877,405.24 | 39,050,798.13 | 53,740,031.73 | 48,327,078.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | - | - | - | 1,474,908.27 |
| 负债合计 | 41,877,405.24 | 39,050,798.13 | 53,740,031.73 | 49,801,986.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 280,803,129.3 | 292,575,183.64 | 289,490,330.03 | 280,438,229.49 |
| 股东权益合计 | 280,803,129.3 | 292,575,183.64 | 289,490,330.03 | 280,438,229.49 |
| 负债和股东权益合计 | 322,680,534.54 | 331,625,981.77 | 343,230,361.76 | 330,240,216.35 |
| 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 | 57,701,071.38 | 26,272,611.56 | 135,077,010.08 | 96,892,372.48 |
| 经营活动现金流出小计 | 54,352,422.78 | 30,209,444.02 | 111,282,899.26 | 85,447,370.19 |
| 经营活动产生的现金流量净额 | 3,348,648.6 | -3,936,832.46 | 23,794,110.82 | 11,445,002.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 138,555,534.25 | - | 378,354,685.57 | 93,671,795.88 |
| 投资活动现金流出小计 | 224,764,289.54 | 188,624,152 | 376,955,312.61 | 281,671,969.13 |
| 投资活动产生的现金流量净额 | -86,208,755.29 | -188,624,152 | 1,399,372.96 | -188,000,173.25 |
| 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 | 14,958,124.89 | - | 9,911,871.23 | 9,911,871.23 |
| 筹资活动产生的现金流量净额 | -14,958,124.89 | - | -9,911,871.23 | -9,911,871.23 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -97,818,231.58 | -192,560,984.46 | 15,281,612.55 | -186,467,042.19 |
| 期末现金及现金等价物余额 | 124,599,063.4 | 29,855,957.18 | 222,417,294.98 | 20,668,640.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -97,818,231.58 | - | 15,281,612.55 | - |