首航新能
(301658)
| 流通市值：21.16亿 | | | 总市值：89.57亿 |
| 流通股本：9741.67万 | | | 总股本：4.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,309,986,799.51 | 658,300,870.84 | 2,574,102,474.11 | 1,745,719,809 |
| 营业总成本 | 1,372,307,612.21 | 698,364,895.34 | 2,377,660,651.33 | 1,551,223,260.75 |
| 其他经营收益 | | | | |
| 营业利润 | -85,299,755.83 | -45,462,914.52 | 118,668,486.46 | 120,978,942.73 |
| 利润总额 | -86,504,645.03 | -45,485,295.91 | 117,920,627.59 | 120,238,679.56 |
| 净利润 | -72,105,134.76 | -34,888,537.59 | 156,813,981.16 | 114,106,900.86 |
| 每股收益 | | | | |
| 其他综合收益 | 2,291,973.54 | 745,448.81 | 407,390.13 | 761,974.62 |
| 综合收益总额 | -69,813,161.22 | -34,143,088.78 | 157,221,371.29 | 114,868,875.48 |
| 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 | 4,719,549,891.86 | 4,227,118,473.51 | 4,393,756,109.04 | 3,888,924,446.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,040,521,293.19 | 1,114,965,840.22 | 1,121,500,863.87 | 1,016,063,169.55 |
| 资产总计 | 5,760,071,185.05 | 5,342,084,313.73 | 5,515,256,972.91 | 4,904,987,615.57 |
| 流动负债: | | | | |
| 流动负债合计 | 2,587,825,016.69 | 2,117,408,003.54 | 2,282,741,762.71 | 1,723,394,172.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 34,047,343 | 36,044,027.5 | 21,191,141.73 | 22,517,882.49 |
| 负债合计 | 2,621,872,359.69 | 2,153,452,031.04 | 2,303,932,904.44 | 1,745,912,055.41 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,138,198,825.36 | 3,188,632,282.69 | 3,211,324,068.47 | 3,159,075,560.16 |
| 股东权益合计 | 3,138,198,825.36 | 3,188,632,282.69 | 3,211,324,068.47 | 3,159,075,560.16 |
| 负债和股东权益合计 | 5,760,071,185.05 | 5,342,084,313.73 | 5,515,256,972.91 | 4,904,987,615.57 |
| 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 | 1,272,792,877.33 | 456,336,374.79 | 2,396,386,676.15 | 1,615,698,337.19 |
| 经营活动现金流出小计 | 1,490,800,595.76 | 724,974,365.24 | 2,108,205,809.36 | 1,631,173,550.53 |
| 经营活动产生的现金流量净额 | -218,007,718.43 | -268,637,990.45 | 288,180,866.79 | -15,475,213.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 234,911,503.67 | 126,950,009.89 | 69,779,944.54 | 68,269,040.39 |
| 投资活动现金流出小计 | 179,520,301.76 | 57,818,168.93 | 381,154,798.46 | 131,251,230.17 |
| 投资活动产生的现金流量净额 | 55,391,201.91 | 69,131,840.96 | -311,374,853.92 | -62,982,189.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 293,876,498.61 | 147,873,914.34 | 762,597,924.11 | 856,543,976.66 |
| 筹资活动现金流出小计 | 292,440,596.13 | 255,910,909.25 | 608,609,239.77 | 802,534,551.05 |
| 筹资活动产生的现金流量净额 | 1,435,902.48 | -108,036,994.91 | 153,988,684.34 | 54,009,425.61 |
| 汇率变动对现金及现金等价物的影响 | -38,991,937.59 | -22,152,850.53 | 44,182,182.68 | 53,415,527.93 |
| 现金及现金等价物净增加额 | -200,172,551.63 | -329,695,994.93 | 174,976,879.89 | 28,967,550.42 |
| 期末现金及现金等价物余额 | 1,167,472,498.14 | 1,037,949,054.84 | 1,367,645,049.77 | 1,221,635,720.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -200,172,551.63 | - | 174,976,879.89 | - |