正泰电源
(002150)
| 流通市值：76.36亿 | | | 总市值：76.87亿 |
| 流通股本：3.59亿 | | | 总股本：3.61亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 819,014,606.87 | 4,064,908,410.13 | 2,590,457,990.68 | 1,708,691,901.82 |
| 营业总成本 | 782,839,391.09 | 3,596,569,794.49 | 2,366,770,755.85 | 1,547,947,453.74 |
| 其他经营收益 | | | | |
| 营业利润 | 45,606,542.93 | 435,743,072.08 | 229,863,205.76 | 151,703,809.76 |
| 利润总额 | 45,615,095.49 | 429,431,010.69 | 229,904,483.5 | 151,781,468.94 |
| 净利润 | 24,469,842.34 | 347,475,187.24 | 182,399,211.99 | 124,471,356.21 |
| 每股收益 | | | | |
| 其他综合收益 | -32,484,933 | 11,854,362.62 | 7,378,695.73 | 8,730,556.72 |
| 综合收益总额 | -8,015,090.66 | 359,329,549.86 | 189,777,907.72 | 133,201,912.93 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,092,426,683.91 | 3,952,462,965.65 | 3,809,092,079.07 | 3,417,307,146.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,330,336,767.39 | 1,362,852,860.8 | 1,375,270,466.51 | 1,386,286,415.08 |
| 资产总计 | 5,422,763,451.3 | 5,315,315,826.45 | 5,184,362,545.58 | 4,803,593,561.27 |
| 流动负债: | | | | |
| 流动负债合计 | 2,424,618,780.56 | 2,269,463,767.89 | 2,235,254,928.12 | 1,924,143,203.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 565,266,307.63 | 605,794,023.19 | 681,118,986.93 | 674,673,648.7 |
| 负债合计 | 2,989,885,088.19 | 2,875,257,791.08 | 2,916,373,915.05 | 2,598,816,852.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,163,324,373.44 | 2,174,580,403.51 | 2,025,266,260.66 | 1,979,828,738.69 |
| 股东权益合计 | 2,432,878,363.11 | 2,440,058,035.37 | 2,267,988,630.53 | 2,204,776,708.96 |
| 负债和股东权益合计 | 5,422,763,451.3 | 5,315,315,826.45 | 5,184,362,545.58 | 4,803,593,561.27 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,167,933,284.96 | 4,422,057,330.21 | 3,147,112,560.64 | 1,933,374,151.09 |
| 经营活动现金流出小计 | 1,252,577,922.73 | 4,174,978,858.79 | 3,181,049,608.92 | 1,973,159,766.04 |
| 经营活动产生的现金流量净额 | -84,644,637.77 | 247,078,471.42 | -33,937,048.28 | -39,785,614.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 42,000 | 46,999,301.07 | 2,003,500 | 1,978,500 |
| 投资活动现金流出小计 | 17,208,685.95 | 63,191,771.45 | 47,916,275.51 | 30,171,245.78 |
| 投资活动产生的现金流量净额 | -17,166,685.95 | -16,192,470.38 | -45,912,775.51 | -28,192,745.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 225,000,000 | 523,377,153.56 | 568,333,654.63 | 258,268,924.15 |
| 筹资活动现金流出小计 | 156,978,713.37 | 725,845,802.26 | 566,426,299.06 | 367,892,236.9 |
| 筹资活动产生的现金流量净额 | 68,021,286.63 | -202,468,648.7 | 1,907,355.57 | -109,623,312.75 |
| 汇率变动对现金及现金等价物的影响 | -7,735,486.47 | 11,992,730.06 | 15,417,654.28 | 10,021,004.64 |
| 现金及现金等价物净增加额 | -41,525,523.56 | 40,410,082.4 | -62,524,813.94 | -167,580,668.84 |
| 期末现金及现金等价物余额 | 1,035,035,631.08 | 1,076,561,154.64 | 973,626,258.3 | 868,570,403.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 40,410,082.4 | - | -167,580,668.84 |