理工能科
(002322)
| 流通市值：44.80亿 | | | 总市值：46.60亿 |
| 流通股本：3.51亿 | | | 总股本：3.66亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 708,437,120.68 | 421,127,820.67 | 144,654,354.96 | 1,087,577,358.95 |
| 营业总成本 | 492,011,336.08 | 306,630,212.82 | 130,714,430.37 | 844,259,893.62 |
| 其他经营收益 | | | | |
| 营业利润 | 230,671,903.92 | 132,107,247.83 | 25,785,952.91 | 245,289,731.43 |
| 利润总额 | 227,756,847.4 | 128,651,218.81 | 25,837,679.65 | 243,595,853.99 |
| 净利润 | 207,026,356.97 | 120,454,861.78 | 23,127,662.81 | 214,768,410.58 |
| 每股收益 | | | | |
| 其他综合收益 | 2,227,083.5 | 2,307,211.73 | 1,124,442.56 | -6,054,539.28 |
| 综合收益总额 | 209,253,440.47 | 122,762,073.51 | 24,252,105.37 | 208,713,871.3 |
| 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 | 1,242,535,492.89 | 1,244,904,101.75 | 1,230,752,036.89 | 1,267,795,508.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,904,546,824.15 | 1,908,767,432.34 | 1,913,168,783.13 | 1,923,103,704.08 |
| 资产总计 | 3,147,082,317.04 | 3,153,671,534.09 | 3,143,920,820.02 | 3,190,899,212.43 |
| 流动负债: | | | | |
| 流动负债合计 | 349,139,318.77 | 325,896,400.22 | 299,077,446.92 | 370,341,988.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,679,535.76 | 5,165,622.48 | 5,403,691.75 | 5,342,546.67 |
| 负债合计 | 356,818,854.53 | 331,062,022.7 | 304,481,138.67 | 375,684,535.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,790,462,145.05 | 2,822,808,148.12 | 2,839,638,318.82 | 2,815,413,317.54 |
| 股东权益合计 | 2,790,263,462.51 | 2,822,609,511.39 | 2,839,439,681.35 | 2,815,214,676.94 |
| 负债和股东权益合计 | 3,147,082,317.04 | 3,153,671,534.09 | 3,143,920,820.02 | 3,190,899,212.43 |
| 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 | 910,674,457.03 | 523,781,247.8 | 249,397,419.91 | 1,336,086,675.97 |
| 经营活动现金流出小计 | 708,950,289.02 | 473,344,515.78 | 281,261,003.08 | 936,464,474.08 |
| 经营活动产生的现金流量净额 | 201,724,168.01 | 50,436,732.02 | -31,863,583.17 | 399,622,201.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 127,406,505.71 | 82,259,770.2 | 11,669,159.84 | 11,897,486.47 |
| 投资活动现金流出小计 | 207,186,695.34 | 137,321,765.22 | 11,331,861.2 | 12,914,595.84 |
| 投资活动产生的现金流量净额 | -79,780,189.63 | -55,061,995.02 | 337,298.64 | -1,017,109.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | - | - | 14,480,532.89 |
| 筹资活动现金流出小计 | 234,204,654.9 | 115,367,239.06 | 29,223 | 418,356,119.91 |
| 筹资活动产生的现金流量净额 | -234,204,654.9 | -115,367,239.06 | -29,223 | -403,875,587.02 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -14,246.01 |
| 现金及现金等价物净增加额 | -112,260,676.52 | -119,992,502.06 | -31,555,507.53 | -5,284,740.51 |
| 期末现金及现金等价物余额 | 352,833,136.94 | 345,101,311.4 | 433,538,305.93 | 465,093,813.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -119,992,502.06 | - | -5,284,740.51 |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华源证券 | 查浩,刘晓宁,戴映炘 | 0.73 | 0.90 | 1.09 | 2026-08-26 |