泽润新能
(301636)
| 流通市值：13.76亿 | | | 总市值：23.56亿 |
| 流通股本：3778.14万 | | | 总股本：6469.41万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 628,262,744.08 | 404,620,341.3 | 177,668,702.71 | 830,001,500.1 |
| 营业总成本 | 613,421,882.91 | 399,705,726.78 | 179,570,294.29 | 790,398,630.31 |
| 其他经营收益 | | | | |
| 营业利润 | 13,499,177.29 | 6,617,871.43 | -1,135,059.34 | 35,273,936.61 |
| 利润总额 | 13,425,799.27 | 6,569,482.53 | -1,135,282.22 | 35,314,731.73 |
| 净利润 | 16,966,099.19 | 8,738,094.72 | 279,514.43 | 33,209,669.32 |
| 每股收益 | | | | |
| 其他综合收益 | -6,420,367.22 | -4,908,839.36 | -2,950,319.92 | 1,950,560.21 |
| 综合收益总额 | 10,545,731.97 | 3,829,255.36 | -2,670,805.49 | 35,160,229.53 |
| 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 | 1,564,214,544.79 | 1,534,394,509.7 | 1,513,312,357.42 | 1,491,916,114.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 280,101,337.91 | 259,015,796.62 | 241,685,951.96 | 221,584,608.55 |
| 资产总计 | 1,844,315,882.7 | 1,793,410,306.32 | 1,754,998,309.38 | 1,713,500,723.52 |
| 流动负债: | | | | |
| 流动负债合计 | 739,022,350.04 | 695,341,211.49 | 683,342,236.85 | 638,144,410.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,773,929.67 | 11,159,900.46 | 10,840,217.02 | 13,763,584.15 |
| 负债合计 | 748,796,279.71 | 706,501,111.95 | 694,182,453.87 | 651,907,994.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,095,522,553.53 | 1,086,909,194.37 | 1,060,815,855.51 | 1,061,592,728.99 |
| 股东权益合计 | 1,095,519,602.99 | 1,086,909,194.37 | 1,060,815,855.51 | 1,061,592,728.99 |
| 负债和股东权益合计 | 1,844,315,882.7 | 1,793,410,306.32 | 1,754,998,309.38 | 1,713,500,723.52 |
| 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 | 474,331,920.83 | 264,551,188.31 | 115,392,416.55 | 737,617,615.93 |
| 经营活动现金流出小计 | 490,348,499.13 | 331,813,490.94 | 187,248,841.9 | 837,179,080.41 |
| 经营活动产生的现金流量净额 | -16,016,578.3 | -67,262,302.63 | -71,856,425.35 | -99,561,464.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 430,215,786.3 | 339,075,712.56 | 182,384,286.63 | 261,410,017.64 |
| 投资活动现金流出小计 | 562,230,006.66 | 403,756,876.45 | 121,412,263.49 | 593,969,661.14 |
| 投资活动产生的现金流量净额 | -132,014,220.36 | -64,681,163.89 | 60,972,023.14 | -332,559,643.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 296,307,911.17 | 205,425,085.23 | 74,625,314.47 | 959,549,343.27 |
| 筹资活动现金流出小计 | 196,392,450.12 | 121,775,716.58 | 13,969,348.18 | 271,526,202.21 |
| 筹资活动产生的现金流量净额 | 99,915,461.05 | 83,649,368.65 | 60,655,966.29 | 688,023,141.06 |
| 汇率变动对现金及现金等价物的影响 | -15,784,148.73 | -12,251,554.28 | -5,763,331.34 | -2,708,547.2 |
| 现金及现金等价物净增加额 | -63,899,486.34 | -60,545,652.15 | 44,008,232.74 | 253,193,485.88 |
| 期末现金及现金等价物余额 | 428,740,346.46 | 432,094,180.65 | 536,648,065.54 | 492,639,832.8 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -60,545,652.15 | - | 253,193,485.88 |