东方新能
(002310)
| 流通市值：103.38亿 | | | 总市值：140.98亿 |
| 流通股本：43.99亿 | | | 总股本：59.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 149,158,283.44 | 31,552,736.53 | 342,496,653.85 | 156,243,542.53 |
| 营业总成本 | 155,014,081.9 | 54,144,667.15 | 415,288,164.62 | 168,522,339.93 |
| 其他经营收益 | | | | |
| 营业利润 | 8,110,549.02 | -12,762,439.53 | -80,676,418.52 | -3,597,726.07 |
| 利润总额 | 10,201,712.86 | -12,784,472.56 | -76,473,150.87 | 1,017,820.86 |
| 净利润 | 7,543,874.96 | -13,831,325.72 | -75,872,416.82 | -2,065,946.01 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -2,048,781.7 | - |
| 综合收益总额 | 7,543,874.96 | -13,831,325.72 | -77,921,198.52 | -2,065,946.01 |
| 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 | 1,913,463,027.62 | 1,617,698,506.18 | 1,777,159,723.89 | 788,214,057.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,164,134,756.86 | 2,594,033,174.83 | 2,607,064,061.81 | 2,586,377,589.31 |
| 资产总计 | 7,077,597,784.48 | 4,211,731,681.01 | 4,384,223,785.7 | 3,374,591,647.15 |
| 流动负债: | | | | |
| 流动负债合计 | 1,248,912,367.47 | 695,990,911.68 | 913,922,811.71 | 798,502,960.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,344,334,980.18 | 1,119,972,588.59 | 1,061,533,812.64 | 1,039,695,356.34 |
| 负债合计 | 4,593,247,347.65 | 1,815,963,500.27 | 1,975,456,624.35 | 1,838,198,316.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,410,734,849.94 | 2,395,768,180.74 | 2,408,767,161.35 | 1,536,393,330.77 |
| 股东权益合计 | 2,484,350,436.83 | 2,395,768,180.74 | 2,408,767,161.35 | 1,536,393,330.77 |
| 负债和股东权益合计 | 7,077,597,784.48 | 4,211,731,681.01 | 4,384,223,785.7 | 3,374,591,647.15 |
| 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 | 292,917,975.44 | 174,615,163.17 | 545,057,213.78 | 307,807,353.58 |
| 经营活动现金流出小计 | 381,227,824.26 | 106,847,365.24 | 453,566,634.79 | 241,020,429.74 |
| 经营活动产生的现金流量净额 | -88,309,848.82 | 67,767,797.93 | 91,490,578.99 | 66,786,923.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 82,098,970.02 | 2,631,480 | 20,753,359.83 | 20,657,479.83 |
| 投资活动现金流出小计 | 84,475,770.53 | 37,205,266.75 | 67,469,718.51 | 9,175,143.52 |
| 投资活动产生的现金流量净额 | -2,376,800.51 | -34,573,786.75 | -46,716,358.68 | 11,482,336.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 205,819,920.93 | 4,043,760.43 | 970,446,366.05 | 24,246,366.05 |
| 筹资活动现金流出小计 | 313,748,982.14 | 71,030,292.53 | 62,912,580.8 | 58,902,464.07 |
| 筹资活动产生的现金流量净额 | -107,929,061.21 | -66,986,532.1 | 907,533,785.25 | -34,656,098.02 |
| 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 | -198,615,710.54 | -33,792,520.92 | 952,308,005.56 | 43,613,162.13 |
| 期末现金及现金等价物余额 | 799,683,797.75 | 964,506,987.37 | 998,299,508.29 | 89,604,664.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -198,615,710.54 | - | 952,308,005.56 | - |