广厦环能
(920703)
| 流通市值：5.37亿 | | | 总市值：15.22亿 |
| 流通股本：5321.56万 | | | 总股本：1.51亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 185,293,061.18 | 62,912,161.35 | 368,361,306.7 | 294,431,652.2 |
| 营业总成本 | 152,806,640.37 | 62,042,763.76 | 277,869,418.1 | 214,190,708.44 |
| 其他经营收益 | | | | |
| 营业利润 | 24,776,437.96 | 1,959,478.22 | 102,809,648.71 | 88,300,667.42 |
| 利润总额 | 24,767,489.22 | 1,957,229.68 | 102,633,268.19 | 88,268,128.11 |
| 净利润 | 22,136,413.79 | 2,167,569.51 | 90,620,264.7 | 77,660,068.68 |
| 每股收益 | | | | |
| 其他综合收益 | -11,286.3 | - | - | - |
| 综合收益总额 | 22,125,127.49 | 2,167,569.51 | 90,620,264.7 | 77,660,068.68 |
| 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 | 994,557,070.58 | 958,803,183.2 | 969,803,051.39 | 972,582,615.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 440,524,597.92 | 442,555,493.6 | 435,106,498.39 | 373,966,274.38 |
| 资产总计 | 1,435,081,668.5 | 1,401,358,676.8 | 1,404,909,549.78 | 1,346,548,889.91 |
| 流动负债: | | | | |
| 流动负债合计 | 292,989,242.03 | 266,905,506.02 | 272,798,220.12 | 227,646,539.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,139,039.21 | 3,057,208.58 | 3,021,189.75 | 3,023,137.32 |
| 负债合计 | 295,128,281.24 | 269,962,714.6 | 275,819,409.87 | 230,669,677.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,139,953,387.26 | 1,131,395,962.2 | 1,129,090,139.91 | 1,115,879,212.63 |
| 股东权益合计 | 1,139,953,387.26 | 1,131,395,962.2 | 1,129,090,139.91 | 1,115,879,212.63 |
| 负债和股东权益合计 | 1,435,081,668.5 | 1,401,358,676.8 | 1,404,909,549.78 | 1,346,548,889.91 |
| 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 | 195,553,866.44 | 98,960,926.21 | 383,461,471.26 | 246,403,582.08 |
| 经营活动现金流出小计 | 165,597,582.04 | 102,601,331.99 | 289,383,910.81 | 227,174,239.73 |
| 经营活动产生的现金流量净额 | 29,956,284.4 | -3,640,405.78 | 94,077,560.45 | 19,229,342.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 216,280,866.44 | 181,813,704.61 | 772,355,308.53 | 597,939,438.52 |
| 投资活动现金流出小计 | 261,963,815.9 | 211,386,792.92 | 825,856,564.78 | 584,272,397.79 |
| 投资活动产生的现金流量净额 | -45,682,949.46 | -29,573,088.31 | -53,501,256.25 | 13,667,040.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 2,340,025.64 | 2,401,600 |
| 筹资活动现金流出小计 | 12,628,215.31 | - | 44,942,785.56 | 44,914,893.94 |
| 筹资活动产生的现金流量净额 | -12,628,215.31 | - | -42,602,759.92 | -42,513,293.94 |
| 汇率变动对现金及现金等价物的影响 | -4,694.72 | -6,897.49 | -68,734.87 | 6,436.54 |
| 现金及现金等价物净增加额 | -28,359,575.09 | -33,220,391.58 | -2,095,190.59 | -9,610,474.32 |
| 期末现金及现金等价物余额 | 77,617,734.1 | 72,756,917.61 | 105,977,309.19 | 98,462,025.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -28,359,575.09 | - | -2,095,190.59 | - |