艾能聚
(920770)
| 流通市值：10.14亿 | | | 总市值：16.42亿 |
| 流通股本：8035.05万 | | | 总股本：1.30亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 119,033,895.15 | 75,591,277.04 | 24,144,928.71 | 182,528,141.53 |
| 营业总成本 | 71,899,727.88 | 47,712,990.65 | 20,858,651.31 | 109,302,498.88 |
| 其他经营收益 | | | | |
| 营业利润 | 42,918,212.82 | 24,034,575.58 | 3,935,006.86 | 51,601,605.6 |
| 利润总额 | 42,898,653.55 | 24,022,852.97 | 3,923,284.25 | 47,693,984.22 |
| 净利润 | 37,382,291.6 | 20,430,248.16 | 3,191,906.01 | 45,195,202.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 37,382,291.6 | 20,430,248.16 | 3,191,906.01 | 45,195,202.98 |
| 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 | 173,613,552.15 | 163,214,471.24 | 177,611,395.12 | 189,152,108.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 676,590,978.35 | 691,087,788.64 | 703,517,364.23 | 721,092,424.76 |
| 资产总计 | 850,204,530.5 | 854,302,259.88 | 881,128,759.35 | 910,244,532.81 |
| 流动负债: | | | | |
| 流动负债合计 | 132,117,589.27 | 142,167,178.88 | 161,191,645.5 | 173,002,858.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 84,821,152.08 | 96,361,281.11 | 97,645,422.3 | 118,826,993.66 |
| 负债合计 | 216,938,741.35 | 238,528,459.99 | 258,837,067.8 | 291,829,852.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 633,061,050.39 | 615,561,334.28 | 622,095,594.89 | 618,215,415.33 |
| 股东权益合计 | 633,265,789.15 | 615,773,799.89 | 622,291,691.55 | 618,414,680.43 |
| 负债和股东权益合计 | 850,204,530.5 | 854,302,259.88 | 881,128,759.35 | 910,244,532.81 |
| 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 | 128,653,917.3 | 67,934,087.49 | 24,676,722.27 | 162,165,323.94 |
| 经营活动现金流出小计 | 50,308,836.72 | 32,211,447.38 | 17,888,591.5 | 108,344,540.79 |
| 经营活动产生的现金流量净额 | 78,345,080.58 | 35,722,640.11 | 6,788,130.77 | 53,820,783.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 94,519,961.66 | 92,449,609.6 | 49,257,471.21 | 12,045,794.1 |
| 投资活动现金流出小计 | 135,479,585.29 | 104,242,199.5 | 67,060,582.91 | 58,383,294.16 |
| 投资活动产生的现金流量净额 | -40,959,623.63 | -11,792,589.9 | -17,803,111.7 | -46,337,500.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 136,120,000 | 108,120,000 | 40,120,000 | 97,910,000 |
| 筹资活动现金流出小计 | 203,780,951.9 | 157,051,607.88 | 52,297,803.28 | 105,197,527.25 |
| 筹资活动产生的现金流量净额 | -67,660,951.9 | -48,931,607.88 | -12,177,803.28 | -7,287,527.25 |
| 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 | -30,275,494.95 | -25,001,557.67 | -23,192,784.21 | 195,755.84 |
| 期末现金及现金等价物余额 | 19,668,793.16 | 24,942,730.44 | 26,751,503.9 | 49,944,288.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -25,001,557.67 | - | 195,755.84 |