新能泰山
(000720)
| 流通市值：45.36亿 | | | 总市值：45.36亿 |
| 流通股本：12.57亿 | | | 总股本：12.57亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 653,066,484.78 | 310,418,236.4 | 1,433,526,791.99 | 1,027,471,331.64 |
| 营业总成本 | 696,722,962.55 | 343,771,752.24 | 1,507,706,030.69 | 1,036,999,126.26 |
| 其他经营收益 | | | | |
| 营业利润 | -60,215,824.53 | -30,637,124.94 | -495,522,322.73 | -986,069.37 |
| 利润总额 | -59,900,182.63 | -30,500,495.86 | -495,182,254.49 | -598,692.28 |
| 净利润 | -57,737,995.88 | -30,665,816.41 | -488,092,090.23 | -2,486,797.34 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -57,737,995.88 | -30,665,816.41 | -488,092,090.23 | -2,486,797.34 |
| 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 | 4,212,599,566.26 | 4,478,859,201.09 | 4,217,741,619.51 | 4,696,730,836.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 499,084,483.76 | 502,337,174.96 | 504,309,583.34 | 512,183,155.91 |
| 资产总计 | 4,711,684,050.02 | 4,981,196,376.05 | 4,722,051,202.85 | 5,208,913,992.84 |
| 流动负债: | | | | |
| 流动负债合计 | 2,048,825,402.01 | 2,283,350,206.23 | 1,932,467,928.97 | 1,979,955,712.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 748,028,254.53 | 756,884,195.69 | 818,872,561.58 | 773,071,779.9 |
| 负债合计 | 2,796,853,656.54 | 3,040,234,401.92 | 2,751,340,490.55 | 2,753,027,492.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,865,970,661.09 | 1,881,154,929.5 | 1,902,956,490.36 | 2,357,752,079.57 |
| 股东权益合计 | 1,914,830,393.48 | 1,940,961,974.13 | 1,970,710,712.3 | 2,455,886,500.03 |
| 负债和股东权益合计 | 4,711,684,050.02 | 4,981,196,376.05 | 4,722,051,202.85 | 5,208,913,992.84 |
| 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 | 1,099,521,419.84 | 545,925,328.08 | 2,349,054,082.99 | 1,914,271,187.98 |
| 经营活动现金流出小计 | 1,039,714,943.15 | 385,875,689.65 | 1,826,147,703.82 | 1,381,786,599.46 |
| 经营活动产生的现金流量净额 | 59,806,476.69 | 160,049,638.43 | 522,906,379.17 | 532,484,588.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 405,210.03 | 405,210.03 |
| 投资活动现金流出小计 | 317,163.69 | 236,273.69 | 1,527,322.48 | 917,482.99 |
| 投资活动产生的现金流量净额 | -317,163.69 | -236,273.69 | -1,122,112.45 | -512,272.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 742,338,373.74 | 319,028,455.63 | 1,653,841,254.64 | 1,314,838,598.57 |
| 筹资活动现金流出小计 | 822,085,118.82 | 326,255,655.61 | 2,181,517,213.96 | 1,882,474,616.57 |
| 筹资活动产生的现金流量净额 | -79,746,745.08 | -7,227,199.98 | -527,675,959.32 | -567,636,018 |
| 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 | -20,257,432.08 | 152,586,164.76 | -5,891,692.6 | -35,663,702.44 |
| 期末现金及现金等价物余额 | 115,059,881.68 | 287,903,478.52 | 135,317,313.76 | 105,545,303.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -20,257,432.08 | - | -5,891,692.6 | - |