新雷能
(300593)
| 流通市值：87.35亿 | | | 总市值：105.24亿 |
| 流通股本：4.50亿 | | | 总股本：5.42亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,093,380,242.7 | 724,175,095.82 | 323,650,265.53 | 1,188,197,896.32 |
| 营业总成本 | 1,158,242,663.32 | 767,890,025.79 | 368,177,839.46 | 1,370,548,494.9 |
| 其他经营收益 | | | | |
| 营业利润 | -97,137,781.52 | -81,227,932.15 | -48,613,213.97 | -202,243,495.05 |
| 利润总额 | -99,595,709.03 | -83,377,990.87 | -48,811,208.34 | -205,603,325.19 |
| 净利润 | -99,370,870.46 | -83,186,542.48 | -47,711,427.25 | -203,175,309.84 |
| 每股收益 | | | | |
| 其他综合收益 | 59,852,366.02 | 59,912,850.21 | 16,564,675.83 | 30,787,371.75 |
| 综合收益总额 | -39,518,504.44 | -23,273,692.27 | -31,146,751.42 | -172,387,938.09 |
| 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 | 2,572,242,013.09 | 2,599,832,163.71 | 2,692,056,982.41 | 2,633,679,072.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,818,368,325.85 | 1,812,987,590.95 | 1,632,756,247.08 | 1,610,869,675.59 |
| 资产总计 | 4,390,610,338.94 | 4,412,819,754.66 | 4,324,813,229.49 | 4,244,548,748.38 |
| 流动负债: | | | | |
| 流动负债合计 | 1,218,817,432.09 | 1,141,488,905.17 | 1,013,652,056.74 | 1,083,000,914.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 692,667,754.93 | 791,102,300.31 | 853,406,332.42 | 688,329,594.27 |
| 负债合计 | 1,911,485,187.02 | 1,932,591,205.48 | 1,867,058,389.16 | 1,771,330,508.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,319,247,903.13 | 2,320,738,448.08 | 2,293,950,061.84 | 2,305,450,297.73 |
| 股东权益合计 | 2,479,125,151.92 | 2,480,228,549.18 | 2,457,754,840.33 | 2,473,218,239.73 |
| 负债和股东权益合计 | 4,390,610,338.94 | 4,412,819,754.66 | 4,324,813,229.49 | 4,244,548,748.38 |
| 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 | 987,518,971.48 | 722,080,026.55 | 260,231,402.85 | 1,228,021,550.21 |
| 经营活动现金流出小计 | 961,053,227.59 | 618,372,724.88 | 276,132,047.28 | 1,293,237,450.12 |
| 经营活动产生的现金流量净额 | 26,465,743.89 | 103,707,301.67 | -15,900,644.43 | -65,215,899.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 135,610,522.82 | 55,190,701.9 | 54,680,600 | 679,891,132.87 |
| 投资活动现金流出小计 | 313,364,619.17 | 286,411,376.22 | 45,596,674.26 | 770,644,578.09 |
| 投资活动产生的现金流量净额 | -177,754,096.35 | -231,220,674.32 | 9,083,925.74 | -90,753,445.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 569,750,622.55 | 467,138,622.55 | 317,843,513.41 | 759,638,631.4 |
| 筹资活动现金流出小计 | 570,552,460.13 | 399,054,036.45 | 272,616,039.32 | 590,537,544.36 |
| 筹资活动产生的现金流量净额 | -801,837.58 | 68,084,586.1 | 45,227,474.09 | 169,101,087.04 |
| 汇率变动对现金及现金等价物的影响 | -405,794.28 | -242,303.93 | -18,288.01 | -1,817,825.23 |
| 现金及现金等价物净增加额 | -152,495,984.32 | -59,671,090.48 | 38,392,467.39 | 11,313,916.68 |
| 期末现金及现金等价物余额 | 486,537,208.12 | 579,362,101.96 | 677,425,659.83 | 639,033,192.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -59,671,090.48 | - | 11,313,916.68 |