灿能电力
(920299)
| 流通市值：6.07亿 | | | 总市值：12.04亿 |
| 流通股本：4541.48万 | | | 总股本：9010.93万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 81,620,620.76 | 51,354,631.85 | 24,844,032.3 | 125,525,867.36 |
| 营业总成本 | 73,432,800.48 | 47,307,154.64 | 22,623,303.59 | 103,761,460.57 |
| 其他经营收益 | | | | |
| 营业利润 | 12,174,612.4 | 6,532,304.43 | 3,251,402.42 | 28,252,255.39 |
| 利润总额 | 12,184,709.75 | 6,542,401.77 | 3,251,402.87 | 28,247,529.45 |
| 净利润 | 11,244,925.76 | 6,270,924.16 | 3,084,853.61 | 24,903,130.47 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,244,925.76 | 6,270,924.16 | 3,084,853.61 | 24,903,130.47 |
| 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 | 292,659,538.03 | 280,636,085.88 | 288,657,187.09 | 299,420,505.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 42,007,249.24 | 42,044,448.66 | 42,968,794.68 | 43,809,856.43 |
| 资产总计 | 334,666,787.27 | 322,680,534.54 | 331,625,981.77 | 343,230,361.76 |
| 流动负债: | | | | |
| 流动负债合计 | 48,889,656.37 | 41,877,405.24 | 39,050,798.13 | 53,740,031.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | - | - | - | - |
| 负债合计 | 48,889,656.37 | 41,877,405.24 | 39,050,798.13 | 53,740,031.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 285,777,130.9 | 280,803,129.3 | 292,575,183.64 | 289,490,330.03 |
| 股东权益合计 | 285,777,130.9 | 280,803,129.3 | 292,575,183.64 | 289,490,330.03 |
| 负债和股东权益合计 | 334,666,787.27 | 322,680,534.54 | 331,625,981.77 | 343,230,361.76 |
| 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 | 90,953,511.5 | 57,701,071.38 | 26,272,611.56 | 135,077,010.08 |
| 经营活动现金流出小计 | 79,315,383.85 | 54,352,422.78 | 30,209,444.02 | 111,282,899.26 |
| 经营活动产生的现金流量净额 | 11,638,127.65 | 3,348,648.6 | -3,936,832.46 | 23,794,110.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 254,047,547.94 | 138,555,534.25 | - | 378,354,685.57 |
| 投资活动现金流出小计 | 388,923,491.54 | 224,764,289.54 | 188,624,152 | 376,955,312.61 |
| 投资活动产生的现金流量净额 | -134,875,943.6 | -86,208,755.29 | -188,624,152 | 1,399,372.96 |
| 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 | 14,958,124.89 | - | 9,911,871.23 |
| 筹资活动产生的现金流量净额 | -14,958,124.89 | -14,958,124.89 | - | -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 | -138,195,940.84 | -97,818,231.58 | -192,560,984.46 | 15,281,612.55 |
| 期末现金及现金等价物余额 | 84,221,354.14 | 124,599,063.4 | 29,855,957.18 | 222,417,294.98 |
| 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 |