拓日新能
(002218)
| 流通市值：46.49亿 | | | 总市值：47.18亿 |
| 流通股本：13.88亿 | | | 总股本：14.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 717,303,695.2 | 473,381,823.2 | 230,810,618.91 | 1,027,287,884.01 |
| 营业总成本 | 811,174,955.42 | 532,600,628.75 | 270,406,740.51 | 1,219,280,361.02 |
| 其他经营收益 | | | | |
| 营业利润 | -76,703,881.52 | -46,455,068.07 | -34,775,044.52 | -205,829,356.71 |
| 利润总额 | -88,168,495.82 | -50,016,557.1 | -37,385,179.3 | -233,966,075.23 |
| 净利润 | -99,669,505.06 | -57,880,839.95 | -40,303,050.86 | -199,011,499.11 |
| 每股收益 | | | | |
| 其他综合收益 | 4,332,015.46 | 3,329,044.21 | 2,080,385.58 | -3,405,789.95 |
| 综合收益总额 | -95,337,489.6 | -54,551,795.74 | -38,222,665.28 | -202,417,289.06 |
| 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 | 2,421,820,391.68 | 2,520,066,784.24 | 2,627,250,079.28 | 2,698,347,737.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,816,287,601.68 | 3,758,202,124.27 | 3,783,318,998.31 | 3,799,442,977.03 |
| 资产总计 | 6,238,107,993.36 | 6,278,268,908.51 | 6,410,569,077.59 | 6,497,790,714.08 |
| 流动负债: | | | | |
| 流动负债合计 | 712,116,362.32 | 830,121,685.23 | 1,110,778,294.66 | 1,252,434,459.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,653,087,399.67 | 1,534,457,298.05 | 1,369,771,727.24 | 1,277,114,533.29 |
| 负债合计 | 2,365,203,761.99 | 2,364,578,983.28 | 2,480,550,021.9 | 2,529,548,993.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,872,904,231.37 | 3,913,689,925.23 | 3,930,019,055.69 | 3,968,241,720.97 |
| 股东权益合计 | 3,872,904,231.37 | 3,913,689,925.23 | 3,930,019,055.69 | 3,968,241,720.97 |
| 负债和股东权益合计 | 6,238,107,993.36 | 6,278,268,908.51 | 6,410,569,077.59 | 6,497,790,714.08 |
| 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 | 926,891,169.18 | 607,539,115.46 | 264,169,813.9 | 1,317,301,132.61 |
| 经营活动现金流出小计 | 635,399,691.81 | 479,857,221.54 | 235,851,487.92 | 1,034,793,328.92 |
| 经营活动产生的现金流量净额 | 291,491,477.37 | 127,681,893.92 | 28,318,325.98 | 282,507,803.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 345,946,527.41 | 342,328,397.01 | 90,854,271.81 | 1,201,610,952.99 |
| 投资活动现金流出小计 | 555,291,712.83 | 228,539,235.31 | 61,613,825 | 1,199,044,627.09 |
| 投资活动产生的现金流量净额 | -209,345,185.42 | 113,789,161.7 | 29,240,446.81 | 2,566,325.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 727,877,268.34 | 532,916,456.03 | 142,768,162.99 | 1,185,100,000 |
| 筹资活动现金流出小计 | 928,842,843.44 | 684,469,250.56 | 172,783,651.48 | 1,434,086,330.88 |
| 筹资活动产生的现金流量净额 | -200,965,575.1 | -151,552,794.53 | -30,015,488.49 | -248,986,330.88 |
| 汇率变动对现金及现金等价物的影响 | -11,271,354.35 | -8,504,513.04 | -4,886,192.89 | 487,294.21 |
| 现金及现金等价物净增加额 | -130,090,637.5 | 81,413,748.05 | 22,657,091.41 | 36,575,092.92 |
| 期末现金及现金等价物余额 | 487,572,067.23 | 699,076,452.78 | 640,319,796.14 | 617,662,704.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 81,413,748.05 | - | 36,575,092.92 |