万憬能源
(002700)
| 流通市值：26.04亿 | | | 总市值：26.31亿 |
| 流通股本：4.09亿 | | | 总股本：4.14亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 316,569,472.34 | 165,151,741.16 | 691,404,421.35 | 482,016,776.74 |
| 营业总成本 | 282,818,523.62 | 151,858,935.14 | 608,901,813.13 | 421,339,347.74 |
| 其他经营收益 | | | | |
| 营业利润 | 39,524,739.39 | 14,033,182.66 | 98,196,243.51 | 74,399,403.28 |
| 利润总额 | 39,672,410.22 | 14,150,654.68 | 95,551,021.93 | 74,524,090.5 |
| 净利润 | 34,610,462.12 | 12,028,489.71 | 80,865,967.64 | 63,054,792.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 34,610,462.12 | 12,028,489.71 | 80,865,967.64 | 63,054,792.36 |
| 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 | 1,073,941,810.62 | 1,064,824,056.72 | 1,069,248,568.98 | 1,106,348,291.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 568,411,374.71 | 541,783,491.77 | 540,477,166.92 | 468,715,823.41 |
| 资产总计 | 1,642,353,185.33 | 1,606,607,548.49 | 1,609,725,735.9 | 1,575,064,115.03 |
| 流动负债: | | | | |
| 流动负债合计 | 215,245,471.38 | 201,485,584.01 | 217,093,402.42 | 201,709,725.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 968,782.1 | 1,646,838.1 | 1,646,838.1 | 285,000 |
| 负债合计 | 216,214,253.48 | 203,132,422.11 | 218,740,240.52 | 201,994,725.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,420,961,642.5 | 1,398,294,646.99 | 1,385,806,813.88 | 1,367,867,379.7 |
| 股东权益合计 | 1,426,138,931.85 | 1,403,475,126.38 | 1,390,985,495.38 | 1,373,069,389.68 |
| 负债和股东权益合计 | 1,642,353,185.33 | 1,606,607,548.49 | 1,609,725,735.9 | 1,575,064,115.03 |
| 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 | 331,429,528.6 | 168,430,569.28 | 728,337,120.02 | 507,044,053.71 |
| 经营活动现金流出小计 | 313,602,670.77 | 172,754,543.44 | 629,546,369.16 | 440,347,441.54 |
| 经营活动产生的现金流量净额 | 17,826,857.83 | -4,323,974.16 | 98,790,750.86 | 66,696,612.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 607,868,435.48 | 323,949,237.38 | 1,797,896,962.46 | 336,726,077.55 |
| 投资活动现金流出小计 | 609,158,965.77 | 296,691,141.69 | 2,151,848,377.25 | 639,102,308.14 |
| 投资活动产生的现金流量净额 | -1,290,530.29 | 27,258,095.69 | -353,951,414.79 | -302,376,230.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | - | 27,475,402.55 | 27,473,800.72 |
| 筹资活动产生的现金流量净额 | - | - | -27,475,402.55 | -27,473,800.72 |
| 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 | 16,536,327.54 | 22,934,121.53 | -282,636,066.48 | -263,153,419.14 |
| 期末现金及现金等价物余额 | 212,197,649.9 | 218,595,443.89 | 195,661,322.36 | 215,143,969.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 16,536,327.54 | - | -282,636,066.48 | - |