双良节能
(600481)
| 流通市值：87.32亿 | | | 总市值：87.32亿 |
| 流通股本：20.64亿 | | | 总股本：20.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,070,279,516.54 | 1,320,133,100.51 | 7,565,019,147.05 | 6,076,398,901.31 |
| 营业总成本 | 3,877,128,063.87 | 1,728,117,206.01 | 8,532,931,488.53 | 6,568,014,689.35 |
| 其他经营收益 | | | | |
| 营业利润 | -919,303,103.36 | -461,966,186.75 | -1,259,639,937.73 | -638,510,743.68 |
| 利润总额 | -897,022,091 | -462,093,611.06 | -1,264,369,028.86 | -644,737,233.17 |
| 净利润 | -767,856,252.21 | -394,868,209.89 | -1,121,360,670.95 | -547,661,811.81 |
| 每股收益 | | | | |
| 其他综合收益 | 6,261,528.04 | -44,273.52 | -7,431,232.31 | -8,121,355.65 |
| 综合收益总额 | -761,594,724.17 | -394,912,483.41 | -1,128,791,903.26 | -555,783,167.46 |
| 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 | 6,896,593,961.09 | 7,743,608,901.92 | 9,267,100,157.84 | 10,332,572,260.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 14,430,463,250.3 | 15,205,004,262 | 15,124,347,554.98 | 15,164,343,002.57 |
| 资产总计 | 21,327,057,211.39 | 22,948,613,163.92 | 24,391,447,712.82 | 25,496,915,262.81 |
| 流动负债: | | | | |
| 流动负债合计 | 14,386,314,572.92 | 15,490,366,055.94 | 16,488,836,007.8 | 17,138,354,071.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,868,767,589.34 | 3,021,236,215.47 | 4,247,360,667.6 | 3,745,346,973.91 |
| 负债合计 | 17,255,082,162.26 | 18,511,602,271.41 | 20,736,196,675.4 | 20,883,701,045.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,073,840,699.09 | 4,438,846,047.87 | 3,656,682,992.23 | 4,310,137,200.92 |
| 股东权益合计 | 4,071,975,049.13 | 4,437,010,892.51 | 3,655,251,037.42 | 4,613,214,217.73 |
| 负债和股东权益合计 | 21,327,057,211.39 | 22,948,613,163.92 | 24,391,447,712.82 | 25,496,915,262.81 |
| 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 | 3,077,200,738.38 | 2,048,001,996.97 | 8,192,458,325.72 | 7,084,832,597.41 |
| 经营活动现金流出小计 | 2,258,258,718.67 | 1,377,900,228.88 | 6,170,646,556.32 | 5,335,726,118.83 |
| 经营活动产生的现金流量净额 | 818,942,019.71 | 670,101,768.09 | 2,021,811,769.4 | 1,749,106,478.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 374,885,230.88 | 4,657,559.18 | 40,333,568.4 | 35,260,676.38 |
| 投资活动现金流出小计 | 255,546,443.38 | 75,049,507.8 | 594,415,396.06 | 170,814,826.94 |
| 投资活动产生的现金流量净额 | 119,338,787.5 | -70,391,948.62 | -554,081,827.66 | -135,554,150.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,879,024,039.47 | 2,231,632,359.39 | 13,477,650,942.73 | 10,063,871,127.35 |
| 筹资活动现金流出小计 | 4,967,629,410.64 | 2,754,437,964.85 | 14,984,988,599.57 | 11,839,673,650.08 |
| 筹资活动产生的现金流量净额 | -1,088,605,371.17 | -522,805,605.46 | -1,507,337,656.84 | -1,775,802,522.73 |
| 汇率变动对现金及现金等价物的影响 | -3,095,685.64 | -1,157,457.15 | 5,455,806.05 | 13,341,553.47 |
| 现金及现金等价物净增加额 | -153,420,249.6 | 75,746,756.86 | -34,151,909.04 | -148,908,641.24 |
| 期末现金及现金等价物余额 | 302,424,883.86 | 531,591,890.32 | 455,845,133.46 | 341,088,401.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -153,420,249.6 | - | -34,151,909.04 | - |