广厦环能
(920703)
| 流通市值：4.53亿 | | | 总市值：12.84亿 |
| 流通股本：5321.56万 | | | 总股本：1.51亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 297,810,151.87 | 185,293,061.18 | 62,912,161.35 | 368,361,306.7 |
| 营业总成本 | 249,793,566.39 | 152,806,640.37 | 62,042,763.76 | 277,869,418.1 |
| 其他经营收益 | | | | |
| 营业利润 | 60,867,600.25 | 24,776,437.96 | 1,959,478.22 | 102,809,648.71 |
| 利润总额 | 60,832,363.69 | 24,767,489.22 | 1,957,229.68 | 102,633,268.19 |
| 净利润 | 53,319,790.48 | 22,136,413.79 | 2,167,569.51 | 90,620,264.7 |
| 每股收益 | | | | |
| 其他综合收益 | -31,603.81 | -11,286.3 | - | - |
| 综合收益总额 | 53,288,186.67 | 22,125,127.49 | 2,167,569.51 | 90,620,264.7 |
| 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 | 974,881,664.12 | 994,557,070.58 | 958,803,183.2 | 969,803,051.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 429,093,646.24 | 440,524,597.92 | 442,555,493.6 | 435,106,498.39 |
| 资产总计 | 1,403,975,310.36 | 1,435,081,668.5 | 1,401,358,676.8 | 1,404,909,549.78 |
| 流动负债: | | | | |
| 流动负债合计 | 238,283,705.6 | 292,989,242.03 | 266,905,506.02 | 272,798,220.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,164,540.98 | 2,139,039.21 | 3,057,208.58 | 3,021,189.75 |
| 负债合计 | 240,448,246.58 | 295,128,281.24 | 269,962,714.6 | 275,819,409.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,163,527,063.78 | 1,139,953,387.26 | 1,131,395,962.2 | 1,129,090,139.91 |
| 股东权益合计 | 1,163,527,063.78 | 1,139,953,387.26 | 1,131,395,962.2 | 1,129,090,139.91 |
| 负债和股东权益合计 | 1,403,975,310.36 | 1,435,081,668.5 | 1,401,358,676.8 | 1,404,909,549.78 |
| 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 | 355,946,106.11 | 195,553,866.44 | 98,960,926.21 | 383,461,471.26 |
| 经营活动现金流出小计 | 241,762,814 | 165,597,582.04 | 102,601,331.99 | 289,383,910.81 |
| 经营活动产生的现金流量净额 | 114,183,292.11 | 29,956,284.4 | -3,640,405.78 | 94,077,560.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 439,483,067.09 | 216,280,866.44 | 181,813,704.61 | 772,355,308.53 |
| 投资活动现金流出小计 | 567,493,601.06 | 261,963,815.9 | 211,386,792.92 | 825,856,564.78 |
| 投资活动产生的现金流量净额 | -128,010,533.97 | -45,682,949.46 | -29,573,088.31 | -53,501,256.25 |
| 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 |
| 筹资活动现金流出小计 | 20,396,650.91 | 12,628,215.31 | - | 44,942,785.56 |
| 筹资活动产生的现金流量净额 | -20,396,650.91 | -12,628,215.31 | - | -42,602,759.92 |
| 汇率变动对现金及现金等价物的影响 | -22,468.45 | -4,694.72 | -6,897.49 | -68,734.87 |
| 现金及现金等价物净增加额 | -34,246,361.22 | -28,359,575.09 | -33,220,391.58 | -2,095,190.59 |
| 期末现金及现金等价物余额 | 71,730,947.97 | 77,617,734.1 | 72,756,917.61 | 105,977,309.19 |
| 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 |