巨能股份
(920578)
| 流通市值：5.82亿 | | | 总市值：12.54亿 |
| 流通股本：3550.10万 | | | 总股本：7647.91万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 128,931,356.65 | 100,212,170.1 | 36,158,446.06 | 165,348,469.22 |
| 营业总成本 | 129,434,853.91 | 95,342,896.2 | 37,730,948.38 | 174,381,234.62 |
| 其他经营收益 | | | | |
| 营业利润 | 8,455,026.69 | 10,896,824.72 | -972,121.21 | -2,904,263.6 |
| 利润总额 | 8,410,249.59 | 10,852,047.59 | -1,018,057.99 | -3,092,988.45 |
| 净利润 | 7,370,242.62 | 10,062,641.15 | -1,059,391.45 | -2,146,336.61 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,370,242.62 | 10,062,641.15 | -1,059,391.45 | -2,146,336.61 |
| 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 | 320,290,674.62 | 314,369,694.67 | 323,855,918.56 | 322,735,296.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 58,040,741.15 | 58,657,680.46 | 60,918,091.05 | 62,140,419.12 |
| 资产总计 | 378,331,415.77 | 373,027,375.13 | 384,774,009.61 | 384,875,716.06 |
| 流动负债: | | | | |
| 流动负债合计 | 95,200,356.63 | 88,472,487.9 | 110,164,483.42 | 109,594,151.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,492,363.32 | 8,626,897.68 | 10,223,648.17 | 10,244,510.88 |
| 负债合计 | 104,692,719.95 | 97,099,385.58 | 120,388,131.59 | 119,838,662.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 273,638,695.82 | 275,927,989.55 | 264,385,878.02 | 265,037,053.6 |
| 股东权益合计 | 273,638,695.82 | 275,927,989.55 | 264,385,878.02 | 265,037,053.6 |
| 负债和股东权益合计 | 378,331,415.77 | 373,027,375.13 | 384,774,009.61 | 384,875,716.06 |
| 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 | 117,845,456.21 | 80,770,085.76 | 25,903,128 | 235,359,273.92 |
| 经营活动现金流出小计 | 118,474,820.33 | 79,101,434.76 | 37,944,678.3 | 162,737,076.15 |
| 经营活动产生的现金流量净额 | -629,364.12 | 1,668,651 | -12,041,550.3 | 72,622,197.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 125,000 | 110,619.47 | 2,992 | 23,166,079.52 |
| 投资活动现金流出小计 | 1,348,650 | 1,238,870 | 708,100 | 9,289,910 |
| 投资活动产生的现金流量净额 | -1,223,650 | -1,128,250.53 | -705,108 | 13,876,169.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 10,000,000 |
| 筹资活动现金流出小计 | 2,389,633.28 | 2,211,793.28 | 18,000 | 58,570,015.1 |
| 筹资活动产生的现金流量净额 | -2,389,633.28 | -2,211,793.28 | -18,000 | -48,570,015.1 |
| 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 | -4,242,647.4 | -1,671,392.81 | -12,764,658.3 | 37,928,352.19 |
| 期末现金及现金等价物余额 | 133,103,000.85 | 135,674,255.44 | 124,580,989.95 | 137,345,648.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,671,392.81 | - | 37,928,352.19 |