晶雪节能
(301010)
| 流通市值：19.85亿 | | | 总市值：19.85亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 233,338,017.37 | 71,470,617.12 | 861,508,298.03 | 461,008,409.56 |
| 营业总成本 | 236,211,077.31 | 80,667,180.82 | 854,248,145.9 | 464,264,974.14 |
| 其他经营收益 | | | | |
| 营业利润 | 6,667,797.99 | 2,362,636.83 | 6,662,402.34 | 10,120,640.5 |
| 利润总额 | 6,309,319.68 | 1,881,686.11 | 6,106,636.11 | 9,705,308.32 |
| 净利润 | 6,757,251.61 | 2,179,802.23 | 8,306,489.38 | 10,121,584.08 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,757,251.61 | 2,179,802.23 | 8,306,489.38 | 10,121,584.08 |
| 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 | 1,143,961,704.43 | 1,127,732,325.32 | 1,167,959,714.93 | 1,229,417,396.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 261,627,520.04 | 260,108,665.63 | 264,866,253.33 | 270,365,960.83 |
| 资产总计 | 1,405,589,224.47 | 1,387,840,990.95 | 1,432,825,968.26 | 1,499,783,357.2 |
| 流动负债: | | | | |
| 流动负债合计 | 547,656,007.87 | 533,831,058.88 | 579,389,136.44 | 644,706,210.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,504,911.81 | 25,126,426.81 | 26,622,233.07 | 26,368,341.39 |
| 负债合计 | 572,160,919.68 | 558,957,485.69 | 606,011,369.51 | 671,074,551.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 833,209,698.7 | 828,653,278.39 | 826,582,072.08 | 828,487,427.48 |
| 股东权益合计 | 833,428,304.79 | 828,883,505.26 | 826,814,598.75 | 828,708,805.4 |
| 负债和股东权益合计 | 1,405,589,224.47 | 1,387,840,990.95 | 1,432,825,968.26 | 1,499,783,357.2 |
| 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 | 286,593,039.47 | 172,120,181.4 | 749,483,945.24 | 588,487,021.53 |
| 经营活动现金流出小计 | 323,076,210.01 | 181,378,219.12 | 693,827,058.77 | 563,862,060.44 |
| 经营活动产生的现金流量净额 | -36,483,170.54 | -9,258,037.72 | 55,656,886.47 | 24,624,961.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,042,543.47 | 15,176.99 | 12,256,724.51 | 11,249,166.67 |
| 投资活动现金流出小计 | 37,857,204.19 | 735,431.96 | 4,080,258.68 | 4,016,129.77 |
| 投资活动产生的现金流量净额 | -7,814,660.72 | -720,254.97 | 8,176,465.83 | 7,233,036.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 19,500,000 | 10,000,000 | 71,264,330.63 | 59,300,000 |
| 筹资活动现金流出小计 | 40,537,353.2 | 10,558,536.13 | 93,237,128.73 | 82,513,132.18 |
| 筹资活动产生的现金流量净额 | -21,037,353.2 | -558,536.13 | -21,972,798.1 | -23,213,132.18 |
| 汇率变动对现金及现金等价物的影响 | -139,613.03 | -65,822.91 | 34,415.79 | 74,754.35 |
| 现金及现金等价物净增加额 | -65,474,797.49 | -10,602,651.73 | 41,894,969.99 | 8,719,620.16 |
| 期末现金及现金等价物余额 | 75,030,496.08 | 129,902,641.84 | 140,505,293.57 | 107,329,943.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -65,474,797.49 | - | 41,894,969.99 | - |