易成新能
(300080)
| 流通市值：65.00亿 | | | 总市值：65.01亿 |
| 流通股本：18.73亿 | | | 总股本：18.73亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,735,381,387.92 | 1,666,651,885.46 | 858,102,473.17 | 3,534,836,244.29 |
| 营业总成本 | 3,190,258,001.26 | 1,982,122,416.68 | 1,007,588,003.44 | 4,182,925,900.56 |
| 其他经营收益 | | | | |
| 营业利润 | -498,484,814.23 | -336,849,496.51 | -139,408,727.45 | -786,568,725.01 |
| 利润总额 | -496,163,715.51 | -335,878,468.31 | -139,490,499.32 | -787,833,886.23 |
| 净利润 | -498,833,092.31 | -341,071,273.6 | -145,958,477.89 | -813,024,410.9 |
| 每股收益 | | | | |
| 其他综合收益 | -1,180,292.82 | -1,517,519.34 | -1,180,292.82 | 1,545,621.55 |
| 综合收益总额 | -500,013,385.13 | -342,588,792.94 | -147,138,770.71 | -811,478,789.35 |
| 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 | 6,636,062,455.85 | 6,649,036,020.69 | 6,240,615,061.64 | 6,092,060,705.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,563,013,889.65 | 7,636,016,573.45 | 7,663,548,083.16 | 7,736,369,292.3 |
| 资产总计 | 14,199,076,345.5 | 14,285,052,594.14 | 13,904,163,144.8 | 13,828,429,997.67 |
| 流动负债: | | | | |
| 流动负债合计 | 5,911,464,548.64 | 5,923,516,096.21 | 5,577,771,929.99 | 5,758,318,302.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,705,008,305.35 | 3,619,670,886.99 | 3,364,433,638.07 | 2,960,760,472.74 |
| 负债合计 | 9,616,472,853.99 | 9,543,186,983.2 | 8,942,205,568.06 | 8,719,078,775.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,990,722,628.89 | 4,128,203,209.4 | 4,297,724,924.45 | 4,420,285,343.13 |
| 股东权益合计 | 4,582,603,491.51 | 4,741,865,610.94 | 4,961,957,576.74 | 5,109,351,222 |
| 负债和股东权益合计 | 14,199,076,345.5 | 14,285,052,594.14 | 13,904,163,144.8 | 13,828,429,997.67 |
| 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 | 2,823,076,314.86 | 1,675,063,390.66 | 805,204,193.75 | 3,229,056,592.66 |
| 经营活动现金流出小计 | 2,764,775,594.39 | 1,695,302,358.48 | 888,582,927.65 | 3,566,545,448.06 |
| 经营活动产生的现金流量净额 | 58,300,720.47 | -20,238,967.82 | -83,378,733.9 | -337,488,855.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,600 | 1,600 | - | 481,081,514.06 |
| 投资活动现金流出小计 | 133,723,274.47 | 104,586,606.63 | 41,570,361.48 | 482,738,993.5 |
| 投资活动产生的现金流量净额 | -133,721,674.47 | -104,585,006.63 | -41,570,361.48 | -1,657,479.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,428,180,344.93 | 1,834,080,344.93 | 1,099,135,523.68 | 3,728,291,637.58 |
| 筹资活动现金流出小计 | 2,199,708,658.43 | 1,762,687,244.44 | 1,185,096,123.97 | 3,656,738,247.15 |
| 筹资活动产生的现金流量净额 | 228,471,686.5 | 71,393,100.49 | -85,960,600.29 | 71,553,390.43 |
| 汇率变动对现金及现金等价物的影响 | -500,969.95 | -500,930.27 | -469,682.72 | -102,209.76 |
| 现金及现金等价物净增加额 | 152,549,762.55 | -53,931,804.23 | -211,379,378.39 | -267,695,154.17 |
| 期末现金及现金等价物余额 | 692,699,562.14 | 486,217,995.36 | 328,770,421.2 | 540,149,799.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -53,931,804.23 | - | -267,695,154.17 |