致远新能
(300985)
| 流通市值：50.28亿 | | | 总市值：50.28亿 |
| 流通股本：1.87亿 | | | 总股本：1.87亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,283,744,343.2 | 915,535,736.68 | 484,470,886.84 | 1,696,988,037.09 |
| 营业总成本 | 1,384,473,907.42 | 968,845,734.38 | 481,442,360.62 | 1,729,090,062.45 |
| 其他经营收益 | | | | |
| 营业利润 | -82,906,711.94 | -36,768,418.39 | 10,738,747.11 | -47,290,674.24 |
| 利润总额 | -82,390,634.21 | -35,660,858.81 | 12,655,518.21 | -48,497,439.66 |
| 净利润 | -73,941,060.65 | -26,904,540.49 | 11,218,158.09 | -43,335,753.82 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 6,772.83 |
| 综合收益总额 | -73,941,060.65 | -26,904,540.49 | 11,218,158.09 | -43,328,980.99 |
| 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 | 1,385,814,713.9 | 1,331,258,346.86 | 1,555,299,293.63 | 1,497,748,005.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,111,100,298.91 | 1,102,519,008.65 | 1,046,098,722.84 | 1,035,345,926.41 |
| 资产总计 | 2,496,915,012.81 | 2,433,777,355.51 | 2,601,398,016.47 | 2,533,093,931.91 |
| 流动负债: | | | | |
| 流动负债合计 | 1,114,139,924.96 | 1,058,231,721.92 | 1,155,611,023.95 | 1,088,866,987.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 571,024,472.84 | 516,758,498.42 | 554,377,158.77 | 564,035,268.73 |
| 负债合计 | 1,685,164,397.8 | 1,574,990,220.34 | 1,709,988,182.72 | 1,652,902,256.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 805,563,264.19 | 846,733,364.53 | 883,963,819.67 | 872,714,127.82 |
| 股东权益合计 | 811,750,615.01 | 858,787,135.17 | 891,409,833.75 | 880,191,675.66 |
| 负债和股东权益合计 | 2,496,915,012.81 | 2,433,777,355.51 | 2,601,398,016.47 | 2,533,093,931.91 |
| 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 | 1,225,967,208.96 | 939,428,070.17 | 439,222,842.21 | 789,694,163.27 |
| 经营活动现金流出小计 | 1,004,338,724.01 | 789,978,085 | 398,043,599.42 | 1,043,399,946.12 |
| 经营活动产生的现金流量净额 | 221,628,484.95 | 149,449,985.17 | 41,179,242.79 | -253,705,782.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 4,008,591.78 |
| 投资活动现金流出小计 | 146,819,391.94 | 57,098,136.29 | 9,318,414.84 | 54,533,245.08 |
| 投资活动产生的现金流量净额 | -146,819,391.94 | -57,098,136.29 | -9,318,414.84 | -50,524,653.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 844,910,000 | 538,800,000 | 144,193,279.66 | 702,865,921.5 |
| 筹资活动现金流出小计 | 750,535,782.43 | 621,715,273.83 | 195,903,419.08 | 436,803,656.81 |
| 筹资活动产生的现金流量净额 | 94,374,217.57 | -82,915,273.83 | -51,710,139.42 | 266,062,264.69 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 169,183,310.58 | 9,436,575.05 | -19,849,311.47 | -38,168,171.46 |
| 期末现金及现金等价物余额 | 266,729,078.08 | 106,982,342.55 | 77,696,456.03 | 97,545,767.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 9,436,575.05 | - | -38,168,171.46 |