节能铁汉
(300197)
| 流通市值：53.67亿 | | | 总市值：53.67亿 |
| 流通股本：29.65亿 | | | 总股本：29.65亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 531,796,146.03 | 336,486,684.58 | 193,616,491.33 | 900,385,470.19 |
| 营业总成本 | 1,563,224,810.25 | 1,177,594,277.61 | 338,128,891.83 | 2,112,977,279.6 |
| 其他经营收益 | | | | |
| 营业利润 | -1,803,427,583.9 | -1,647,604,845.83 | -127,864,291.44 | -2,156,608,207.7 |
| 利润总额 | -1,803,377,490.91 | -1,647,488,410.38 | -127,992,399.49 | -2,157,854,417.34 |
| 净利润 | -1,830,725,059.43 | -1,669,352,417.1 | -130,608,402.29 | -2,155,318,610.77 |
| 每股收益 | | | | |
| 其他综合收益 | -28,111,386.98 | -32,413,603.73 | -4,311,087.3 | 67,955,476.24 |
| 综合收益总额 | -1,858,836,446.41 | -1,701,766,020.83 | -134,919,489.59 | -2,087,363,134.53 |
| 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 | 7,599,551,182.27 | 7,796,941,391.02 | 8,375,587,363.45 | 8,646,216,162.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,213,349,104.36 | 15,367,701,914.69 | 16,037,837,222.21 | 16,032,843,813.3 |
| 资产总计 | 22,812,900,286.63 | 23,164,643,305.71 | 24,413,424,585.66 | 24,679,059,976.24 |
| 流动负债: | | | | |
| 流动负债合计 | 18,210,100,782.96 | 21,015,593,375.62 | 20,451,137,687.61 | 20,721,722,086.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,432,895,779.18 | 2,822,075,780.02 | 3,077,446,880.81 | 2,937,578,382.83 |
| 负债合计 | 23,642,996,562.14 | 23,837,669,155.64 | 23,528,584,568.42 | 23,659,300,469.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -1,115,397,862.85 | -969,769,552.77 | 561,785,651.04 | 687,437,715.73 |
| 股东权益合计 | -830,096,275.51 | -673,025,849.93 | 884,840,017.24 | 1,019,759,506.83 |
| 负债和股东权益合计 | 22,812,900,286.63 | 23,164,643,305.71 | 24,413,424,585.66 | 24,679,059,976.24 |
| 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 | 1,258,597,304 | 728,598,116.05 | 437,105,236.64 | 2,253,885,783.86 |
| 经营活动现金流出小计 | 1,372,302,945.63 | 907,573,913.79 | 555,677,102.74 | 2,151,099,084.36 |
| 经营活动产生的现金流量净额 | -113,705,641.63 | -178,975,797.74 | -118,571,866.1 | 102,786,699.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,838,078.36 | 2,342,091.26 | 2,304,476.11 | 86,670,021.43 |
| 投资活动现金流出小计 | 41,923.66 | 33,290 | - | 452,811.67 |
| 投资活动产生的现金流量净额 | 2,796,154.7 | 2,308,801.26 | 2,304,476.11 | 86,217,209.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,772,751,298.67 | 2,842,500,000 | 2,095,004,404.56 | 7,093,152,942.68 |
| 筹资活动现金流出小计 | 6,953,191,679.22 | 2,789,800,294.43 | 2,029,999,860.71 | 7,268,256,855.33 |
| 筹资活动产生的现金流量净额 | -180,440,380.55 | 52,699,705.57 | 65,004,543.85 | -175,103,912.65 |
| 汇率变动对现金及现金等价物的影响 | -56,325.92 | -50,599.22 | -25,577.95 | -1,007,798.43 |
| 现金及现金等价物净增加额 | -291,406,193.4 | -124,017,890.13 | -51,288,424.09 | 12,892,198.18 |
| 期末现金及现金等价物余额 | 309,319,101.82 | 476,707,405.09 | 549,436,871.13 | 600,725,295.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -124,017,890.13 | - | 12,892,198.18 |