中能电气
(300062)
| 流通市值：25.83亿 | | | 总市值：35.47亿 |
| 流通股本：4.59亿 | | | 总股本：6.30亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 814,519,498.18 | 511,280,777.68 | 239,053,316.51 | 1,157,104,628.55 |
| 营业总成本 | 840,524,857.25 | 533,018,536.87 | 247,133,198.42 | 1,192,393,240.7 |
| 其他经营收益 | | | | |
| 营业利润 | -6,258,127.1 | -3,645,405.57 | 4,756,267.22 | -100,822,073.86 |
| 利润总额 | -7,339,652.97 | -4,627,219.57 | 4,509,136.81 | -102,649,513.37 |
| 净利润 | -11,513,138.97 | -6,908,060.46 | 2,057,167.27 | -100,127,550.51 |
| 每股收益 | | | | |
| 其他综合收益 | -113,358.11 | 62,280 | 0.01 | 35,029.91 |
| 综合收益总额 | -11,626,497.08 | -6,845,780.46 | 2,057,167.28 | -100,092,520.6 |
| 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 | 2,045,689,581.3 | 1,934,342,263.82 | 1,987,128,046.7 | 2,224,041,872 |
| 非流动资产: | | | | |
| 非流动资产合计 | 720,928,632.31 | 716,037,406.98 | 724,685,124.26 | 738,859,509.27 |
| 资产总计 | 2,766,618,213.61 | 2,650,379,670.8 | 2,711,813,170.96 | 2,962,901,381.27 |
| 流动负债: | | | | |
| 流动负债合计 | 1,164,372,594.3 | 1,021,230,570.88 | 986,370,194.96 | 1,144,355,753.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 82,389,219.89 | 104,511,983.88 | 191,902,912.22 | 286,762,730.78 |
| 负债合计 | 1,246,761,814.19 | 1,125,742,554.76 | 1,178,273,107.18 | 1,431,118,484.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,529,285,404.06 | 1,533,576,269.59 | 1,541,199,994.52 | 1,538,696,393.08 |
| 股东权益合计 | 1,519,856,399.42 | 1,524,637,116.04 | 1,533,540,063.78 | 1,531,782,896.5 |
| 负债和股东权益合计 | 2,766,618,213.61 | 2,650,379,670.8 | 2,711,813,170.96 | 2,962,901,381.27 |
| 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 | 889,229,322.47 | 552,474,019.98 | 252,094,586.31 | 1,178,610,412.67 |
| 经营活动现金流出小计 | 845,305,825.35 | 575,623,475.29 | 270,182,475.91 | 1,200,092,851.72 |
| 经营活动产生的现金流量净额 | 43,923,497.12 | -23,149,455.31 | -18,087,889.6 | -21,482,439.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,024,451.95 | 2,273,151.26 | 665,590.5 | 5,997,132.87 |
| 投资活动现金流出小计 | 164,049,282.58 | 10,739,697.74 | 6,397,470.7 | 34,636,066.64 |
| 投资活动产生的现金流量净额 | -158,024,830.63 | -8,466,546.48 | -5,731,880.2 | -28,638,933.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 66,300,000 | 30,000,000 | - | 533,000,000 |
| 筹资活动现金流出小计 | 385,335,567.71 | 359,516,153.75 | 250,503,785.5 | 431,273,723.5 |
| 筹资活动产生的现金流量净额 | -319,035,567.71 | -329,516,153.75 | -250,503,785.5 | 101,726,276.5 |
| 汇率变动对现金及现金等价物的影响 | -1,582,336.79 | -1,146,753.93 | -513,776.7 | -347,925.69 |
| 现金及现金等价物净增加额 | -434,719,238.01 | -362,278,909.47 | -274,837,332 | 51,256,977.99 |
| 期末现金及现金等价物余额 | 379,690,331.84 | 452,130,660.38 | 539,572,237.85 | 814,409,569.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -362,278,909.47 | - | 51,256,977.99 |