巨能股份
(920578)
| 流通市值：6.01亿 | | | 总市值：12.94亿 |
| 流通股本：3550.10万 | | | 总股本：7647.91万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 36,158,446.06 | 165,348,469.22 | 129,481,518.03 | 114,259,652.68 |
| 营业总成本 | 37,730,948.38 | 174,381,234.62 | 136,067,295.82 | 114,833,292.19 |
| 其他经营收益 | | | | |
| 营业利润 | -972,121.21 | -2,904,263.6 | 2,808,758.84 | 3,966,468.19 |
| 利润总额 | -1,018,057.99 | -3,092,988.45 | 2,670,982.29 | 3,829,208.17 |
| 净利润 | -1,059,391.45 | -2,146,336.61 | 2,058,125.31 | 3,642,321.07 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,059,391.45 | -2,146,336.61 | 2,058,125.31 | 3,642,321.07 |
| 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 | 323,855,918.56 | 322,735,296.94 | 321,636,455.6 | 321,674,447.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 60,918,091.05 | 62,140,419.12 | 63,329,351.16 | 65,182,975.89 |
| 资产总计 | 384,774,009.61 | 384,875,716.06 | 384,965,806.76 | 386,857,423.48 |
| 流动负债: | | | | |
| 流动负债合计 | 110,164,483.42 | 109,594,151.58 | 106,148,030.58 | 106,482,518.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,223,648.17 | 10,244,510.88 | 10,503,810.66 | 10,843,060.85 |
| 负债合计 | 120,388,131.59 | 119,838,662.46 | 116,651,841.24 | 117,325,579.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 264,385,878.02 | 265,037,053.6 | 268,313,965.52 | 269,531,843.69 |
| 股东权益合计 | 264,385,878.02 | 265,037,053.6 | 268,313,965.52 | 269,531,843.69 |
| 负债和股东权益合计 | 384,774,009.61 | 384,875,716.06 | 384,965,806.76 | 386,857,423.48 |
| 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 | 25,903,128 | 235,359,273.92 | 163,850,610.79 | 117,941,630.65 |
| 经营活动现金流出小计 | 37,944,678.3 | 162,737,076.15 | 126,709,179.76 | 87,504,306.39 |
| 经营活动产生的现金流量净额 | -12,041,550.3 | 72,622,197.77 | 37,141,431.03 | 30,437,324.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,992 | 23,166,079.52 | 15,158,916.65 | 15,132,019.25 |
| 投资活动现金流出小计 | 708,100 | 9,289,910 | 8,101,545 | 8,053,525 |
| 投资活动产生的现金流量净额 | -705,108 | 13,876,169.52 | 7,057,371.65 | 7,078,494.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 筹资活动现金流出小计 | 18,000 | 58,570,015.1 | 57,890,678.06 | 57,870,214.17 |
| 筹资活动产生的现金流量净额 | -18,000 | -48,570,015.1 | -47,890,678.06 | -47,870,214.17 |
| 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 | -12,764,658.3 | 37,928,352.19 | -3,691,875.38 | -10,354,395.66 |
| 期末现金及现金等价物余额 | 124,580,989.95 | 137,345,648.25 | 96,802,420.68 | 89,062,900.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 37,928,352.19 | - | -10,354,395.66 |