首航新能
(301658)
| 流通市值：21.16亿 | | | 总市值：89.57亿 |
| 流通股本：9741.67万 | | | 总股本：4.12亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,309,986,799.51 | 658,300,870.84 | 2,574,102,474.11 | 1,745,719,809 |
| 营业收入 | 1,309,986,799.51 | 658,300,870.84 | 2,574,102,474.11 | 1,745,719,809 |
| 利息收入 | 0 | - | - | - |
| 已赚保费 | 0 | - | - | - |
| 手续费及佣金收入 | 0 | - | - | - |
| 二、营业总成本 | 1,372,307,612.21 | 698,364,895.34 | 2,377,660,651.33 | 1,551,223,260.75 |
| 营业成本 | 940,619,264.58 | 493,912,042.53 | 1,826,668,254.72 | 1,218,994,376.62 |
| 利息支出 | 0 | - | - | - |
| 手续费及佣金支出 | 0 | - | - | - |
| 退保金 | 0 | - | - | - |
| 赔付支出净额 | 0 | - | - | - |
| 提取保险合同准备金净额 | 0 | - | - | - |
| 保单红利支出 | 0 | - | - | - |
| 分保费用 | 0 | - | - | - |
| 税金及附加 | 7,892,676.86 | 3,805,280.89 | 15,085,144.81 | 10,028,281.69 |
| 销售费用 | 131,633,045.08 | 58,953,166.83 | 228,632,702.22 | 149,355,183.47 |
| 管理费用 | 101,589,976.08 | 46,230,993.57 | 220,650,190.55 | 163,858,163.5 |
| 研发费用 | 101,148,925.77 | 49,364,887.13 | 228,042,711.11 | 162,881,167.61 |
| 财务费用 | 89,423,723.84 | 46,098,524.39 | -141,418,352.08 | -153,893,912.14 |
| 其中:利息费用 | 4,272,872.14 | 2,103,265.34 | 9,970,660.02 | 8,167,974.64 |
| 其中:利息收入 | 8,731,704.55 | 4,328,574.66 | 21,525,616.07 | 17,828,955.67 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 7,221,586.69 | 11,907,782.94 | -6,547,641.74 | -19,618,666.71 |
| 加:投资收益 | 8,998,740.88 | 710,909.99 | -28,941,642.29 | -23,216,720.81 |
| 净敞口套期收益 | 0 | - | - | - |
| 汇兑收益 | 0 | - | - | - |
| 资产处置收益 | 5,917.18 | 3.21 | 1,888,809.27 | 1,446,998.84 |
| 资产减值损失(新) | -24,038,459.72 | 582,812.13 | -19,160,868.69 | -21,496,514.83 |
| 信用减值损失(新) | -16,647,947.79 | -19,592,394.42 | -37,627,819.47 | -19,962,178.56 |
| 其他收益 | 1,481,219.63 | 991,996.13 | 12,615,826.6 | 9,329,476.55 |
| 四、营业利润 | -85,299,755.83 | -45,462,914.52 | 118,668,486.46 | 120,978,942.73 |
| 加:营业外收入 | 0 | - | 67,891.15 | 10,474 |
| 减:营业外支出 | 1,204,889.2 | 22,381.39 | 815,750.02 | 750,737.17 |
| 五、利润总额 | -86,504,645.03 | -45,485,295.91 | 117,920,627.59 | 120,238,679.56 |
| 减:所得税费用 | -14,399,510.27 | -10,596,758.32 | -38,893,353.57 | 6,131,778.7 |
| 六、净利润 | -72,105,134.76 | -34,888,537.59 | 156,813,981.16 | 114,106,900.86 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -72,105,134.76 | -34,888,537.59 | 156,813,981.16 | 114,106,900.86 |
| 终止经营净利润 | 0 | - | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -72,105,134.76 | -34,888,537.59 | 156,813,981.16 | 114,106,900.86 |
| 少数股东损益 | 0 | - | - | - |
| 扣除非经常损益后的净利润 | -85,909,662.21 | -46,494,097.12 | 181,438,253.21 | 149,650,942.85 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.17 | -0.08 | 0.39 | 0.29 |
| (二)稀释每股收益 | -0.17 | -0.08 | 0.39 | 0.29 |
| 八、其他综合收益 | 2,291,973.54 | 745,448.81 | 407,390.13 | 761,974.62 |
| 归属于母公司股东的其他综合收益 | 2,291,973.54 | 745,448.81 | 407,390.13 | 761,974.62 |
| 九、综合收益总额 | -69,813,161.22 | -34,143,088.78 | 157,221,371.29 | 114,868,875.48 |
| 归属于母公司股东的综合收益总额 | -69,813,161.22 | -34,143,088.78 | 157,221,371.29 | 114,868,875.48 |
| 归属于少数股东的综合收益总额 | 0 | - | - | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |