拓日新能
(002218)
| 流通市值：55.78亿 | | | 总市值：56.61亿 |
| 流通股本：13.88亿 | | | 总股本：14.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 473,381,823.2 | 230,810,618.91 | 1,027,287,884.01 | 812,688,679.6 |
| 营业总成本 | 532,600,628.75 | 270,406,740.51 | 1,219,280,361.02 | 915,098,918.79 |
| 其他经营收益 | | | | |
| 营业利润 | -46,455,068.07 | -34,775,044.52 | -205,829,356.71 | -87,687,264.89 |
| 利润总额 | -50,016,557.1 | -37,385,179.3 | -233,966,075.23 | -96,384,141.08 |
| 净利润 | -57,880,839.95 | -40,303,050.86 | -199,011,499.11 | -108,939,321.17 |
| 每股收益 | | | | |
| 其他综合收益 | 3,329,044.21 | 2,080,385.58 | -3,405,789.95 | -4,245,820.16 |
| 综合收益总额 | -54,551,795.74 | -38,222,665.28 | -202,417,289.06 | -113,185,141.33 |
| 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 | 2,520,066,784.24 | 2,627,250,079.28 | 2,698,347,737.05 | 2,635,546,840 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,758,202,124.27 | 3,783,318,998.31 | 3,799,442,977.03 | 4,020,541,691.28 |
| 资产总计 | 6,278,268,908.51 | 6,410,569,077.59 | 6,497,790,714.08 | 6,656,088,531.28 |
| 流动负债: | | | | |
| 流动负债合计 | 830,121,685.23 | 1,110,778,294.66 | 1,252,434,459.82 | 576,915,356.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,534,457,298.05 | 1,369,771,727.24 | 1,277,114,533.29 | 2,021,664,719.42 |
| 负债合计 | 2,364,578,983.28 | 2,480,550,021.9 | 2,529,548,993.11 | 2,598,580,076.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,913,689,925.23 | 3,930,019,055.69 | 3,968,241,720.97 | 4,057,508,455.19 |
| 股东权益合计 | 3,913,689,925.23 | 3,930,019,055.69 | 3,968,241,720.97 | 4,057,508,455.19 |
| 负债和股东权益合计 | 6,278,268,908.51 | 6,410,569,077.59 | 6,497,790,714.08 | 6,656,088,531.28 |
| 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 | 607,539,115.46 | 264,169,813.9 | 1,317,301,132.61 | 1,056,704,167.5 |
| 经营活动现金流出小计 | 479,857,221.54 | 235,851,487.92 | 1,034,793,328.92 | 659,982,707.07 |
| 经营活动产生的现金流量净额 | 127,681,893.92 | 28,318,325.98 | 282,507,803.69 | 396,721,460.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 342,328,397.01 | 90,854,271.81 | 1,201,610,952.99 | 479,565,709.79 |
| 投资活动现金流出小计 | 228,539,235.31 | 61,613,825 | 1,199,044,627.09 | 856,674,922.37 |
| 投资活动产生的现金流量净额 | 113,789,161.7 | 29,240,446.81 | 2,566,325.9 | -377,109,212.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 532,916,456.03 | 142,768,162.99 | 1,185,100,000 | 1,324,535,318.65 |
| 筹资活动现金流出小计 | 684,469,250.56 | 172,783,651.48 | 1,434,086,330.88 | 1,320,458,659.77 |
| 筹资活动产生的现金流量净额 | -151,552,794.53 | -30,015,488.49 | -248,986,330.88 | 4,076,658.88 |
| 汇率变动对现金及现金等价物的影响 | -8,504,513.04 | -4,886,192.89 | 487,294.21 | 7,982,614.11 |
| 现金及现金等价物净增加额 | 81,413,748.05 | 22,657,091.41 | 36,575,092.92 | 31,671,520.84 |
| 期末现金及现金等价物余额 | 699,076,452.78 | 640,319,796.14 | 617,662,704.73 | 612,759,132.65 |
| 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 | - |