节能环境
(300140)
| 流通市值：156.93亿 | | | 总市值：157.12亿 |
| 流通股本：30.95亿 | | | 总股本：30.99亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,343,894,560.02 | 2,877,802,232.96 | 1,433,209,127.2 | 5,987,380,008.88 |
| 营业总成本 | 3,237,639,455.31 | 2,136,488,000.85 | 1,044,427,853.64 | 4,831,171,345.22 |
| 其他经营收益 | | | | |
| 营业利润 | 1,187,793,007.71 | 778,089,198.48 | 392,973,085.39 | 1,166,461,984.23 |
| 利润总额 | 1,156,543,428.41 | 748,819,139.55 | 396,592,472.53 | 1,110,473,187.37 |
| 净利润 | 927,479,795.98 | 596,075,743.56 | 327,210,881.95 | 893,968,538.1 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 460,000 |
| 综合收益总额 | 927,479,795.98 | 596,075,743.56 | 327,210,881.95 | 894,428,538.1 |
| 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 | 9,905,546,266.98 | 9,751,412,762.17 | 9,697,479,914 | 9,427,446,560.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 19,762,301,976.73 | 20,036,795,346.11 | 20,283,114,781.41 | 20,545,548,245.92 |
| 资产总计 | 29,667,848,243.71 | 29,788,208,108.28 | 29,980,594,695.41 | 29,972,994,806.08 |
| 流动负债: | | | | |
| 流动负债合计 | 4,328,535,522.48 | 4,406,498,421.25 | 4,431,374,590.46 | 4,631,807,298.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,347,165,455.61 | 10,520,089,447.34 | 10,766,220,852.53 | 10,894,606,400.09 |
| 负债合计 | 14,675,700,978.09 | 14,926,587,868.59 | 15,197,595,442.99 | 15,526,413,698.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,585,429,642.85 | 14,450,248,173.94 | 14,365,560,561.17 | 14,036,005,018.7 |
| 股东权益合计 | 14,992,147,265.62 | 14,861,620,239.69 | 14,782,999,252.42 | 14,446,581,107.53 |
| 负债和股东权益合计 | 29,667,848,243.71 | 29,788,208,108.28 | 29,980,594,695.41 | 29,972,994,806.08 |
| 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 | 4,396,291,899.8 | 2,859,580,052.81 | 1,312,499,582.32 | 5,818,317,245.32 |
| 经营活动现金流出小计 | 2,777,627,842.12 | 1,856,432,775.56 | 954,565,172.9 | 3,618,341,097.32 |
| 经营活动产生的现金流量净额 | 1,618,664,057.68 | 1,003,147,277.25 | 357,934,409.42 | 2,199,976,148 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,146,380.43 | 1,041,000.43 | 71,614.6 | 1,775,562.88 |
| 投资活动现金流出小计 | 222,827,682.25 | 152,338,579.65 | 99,990,394.46 | 540,366,425.33 |
| 投资活动产生的现金流量净额 | -221,681,301.82 | -151,297,579.22 | -99,918,779.86 | -538,590,862.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 188,000,000 | 179,000,000 | 76,000,000 | 221,678,561.23 |
| 筹资活动现金流出小计 | 1,505,051,101.77 | 1,047,256,736.48 | 315,671,686.95 | 2,189,357,893.89 |
| 筹资活动产生的现金流量净额 | -1,317,051,101.77 | -868,256,736.48 | -239,671,686.95 | -1,967,679,332.66 |
| 汇率变动对现金及现金等价物的影响 | -2,032,204.09 | -1,763,498.51 | -776,038.08 | -882,657.74 |
| 现金及现金等价物净增加额 | 77,899,450 | -18,170,536.96 | 17,567,904.53 | -307,176,704.85 |
| 期末现金及现金等价物余额 | 1,769,156,751.03 | 1,673,086,764.07 | 1,708,825,205.56 | 1,691,257,301.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -18,170,536.96 | - | -307,176,704.85 |