节能铁汉
(300197)
| 流通市值：59.90亿 | | | 总市值：59.90亿 |
| 流通股本：29.65亿 | | | 总股本：29.65亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 336,486,684.58 | 193,616,491.33 | 900,385,470.19 | 605,746,643.86 |
| 营业总成本 | 1,177,594,277.61 | 338,128,891.83 | 2,112,977,279.6 | 1,382,735,204.68 |
| 其他经营收益 | | | | |
| 营业利润 | -1,647,604,845.83 | -127,864,291.44 | -2,156,608,207.7 | -932,314,782.12 |
| 利润总额 | -1,647,488,410.38 | -127,992,399.49 | -2,157,854,417.34 | -937,453,394.83 |
| 净利润 | -1,669,352,417.1 | -130,608,402.29 | -2,155,318,610.77 | -922,704,880.23 |
| 每股收益 | | | | |
| 其他综合收益 | -32,413,603.73 | -4,311,087.3 | 67,955,476.24 | 76,531,773.64 |
| 综合收益总额 | -1,701,766,020.83 | -134,919,489.59 | -2,087,363,134.53 | -846,173,106.59 |
| 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 | 7,796,941,391.02 | 8,375,587,363.45 | 8,646,216,162.94 | 8,767,436,953.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 15,367,701,914.69 | 16,037,837,222.21 | 16,032,843,813.3 | 17,064,936,540.3 |
| 资产总计 | 23,164,643,305.71 | 24,413,424,585.66 | 24,679,059,976.24 | 25,832,373,493.56 |
| 流动负债: | | | | |
| 流动负债合计 | 21,015,593,375.62 | 20,451,137,687.61 | 20,721,722,086.58 | 20,554,527,263.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,822,075,780.02 | 3,077,446,880.81 | 2,937,578,382.83 | 3,007,246,315.28 |
| 负债合计 | 23,837,669,155.64 | 23,528,584,568.42 | 23,659,300,469.41 | 23,561,773,578.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -969,769,552.77 | 561,785,651.04 | 687,437,715.73 | 1,902,898,982.09 |
| 股东权益合计 | -673,025,849.93 | 884,840,017.24 | 1,019,759,506.83 | 2,270,599,914.98 |
| 负债和股东权益合计 | 23,164,643,305.71 | 24,413,424,585.66 | 24,679,059,976.24 | 25,832,373,493.56 |
| 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 | 728,598,116.05 | 437,105,236.64 | 2,253,885,783.86 | 1,703,159,974.4 |
| 经营活动现金流出小计 | 907,573,913.79 | 555,677,102.74 | 2,151,099,084.36 | 1,656,671,330.6 |
| 经营活动产生的现金流量净额 | -178,975,797.74 | -118,571,866.1 | 102,786,699.5 | 46,488,643.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,342,091.26 | 2,304,476.11 | 86,670,021.43 | 71,138,763.74 |
| 投资活动现金流出小计 | 33,290 | - | 452,811.67 | 211,642.89 |
| 投资活动产生的现金流量净额 | 2,308,801.26 | 2,304,476.11 | 86,217,209.76 | 70,927,120.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,842,500,000 | 2,095,004,404.56 | 7,093,152,942.68 | 4,606,341,093.45 |
| 筹资活动现金流出小计 | 2,789,800,294.43 | 2,029,999,860.71 | 7,268,256,855.33 | 4,769,964,629.38 |
| 筹资活动产生的现金流量净额 | 52,699,705.57 | 65,004,543.85 | -175,103,912.65 | -163,623,535.93 |
| 汇率变动对现金及现金等价物的影响 | -50,599.22 | -25,577.95 | -1,007,798.43 | -844,693.92 |
| 现金及现金等价物净增加额 | -124,017,890.13 | -51,288,424.09 | 12,892,198.18 | -47,052,465.2 |
| 期末现金及现金等价物余额 | 476,707,405.09 | 549,436,871.13 | 600,725,295.22 | 540,780,631.84 |
| 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 | - |