凯盛新能
(600876)
| 流通市值：26.43亿 | | | 总市值：43.13亿 |
| 流通股本：3.96亿 | | | 总股本：6.46亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,602,327,770.87 | 1,183,523,715.44 | 672,978,400.03 | 3,243,535,078.58 |
| 营业总成本 | 2,794,590,003.57 | 1,975,246,912.93 | 1,000,597,692.91 | 4,122,312,414.97 |
| 其他经营收益 | | | | |
| 营业利润 | -1,368,416,898.51 | -938,961,656.18 | -387,795,786.9 | -970,881,049.02 |
| 利润总额 | -1,368,797,407.25 | -939,342,366.37 | -387,795,186.06 | -969,416,051.6 |
| 净利润 | -1,365,272,357.43 | -936,307,696.83 | -387,256,076.1 | -982,732,432.85 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,365,272,357.43 | -936,307,696.83 | -387,256,076.1 | -982,732,432.85 |
| 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 | 2,340,193,112.55 | 2,512,395,403.26 | 3,128,104,637.55 | 3,078,631,294.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,190,574,356.31 | 10,332,184,992.23 | 10,446,452,302.89 | 10,535,936,783.42 |
| 资产总计 | 12,530,767,468.86 | 12,844,580,395.49 | 13,574,556,940.44 | 13,614,568,077.97 |
| 流动负债: | | | | |
| 流动负债合计 | 7,538,042,436.73 | 7,300,787,220.42 | 7,355,947,558.9 | 6,635,894,880.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,727,545,489.65 | 2,849,648,971.99 | 2,974,560,302.54 | 3,348,221,297.64 |
| 负债合计 | 10,265,587,926.38 | 10,150,436,192.41 | 10,330,507,861.44 | 9,984,116,178.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,880,567,966.56 | 2,264,396,317.01 | 2,749,588,913.71 | 3,102,880,861.62 |
| 股东权益合计 | 2,265,179,542.48 | 2,694,144,203.08 | 3,244,049,079 | 3,630,451,899.91 |
| 负债和股东权益合计 | 12,530,767,468.86 | 12,844,580,395.49 | 13,574,556,940.44 | 13,614,568,077.97 |
| 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 | 1,029,797,460.38 | 726,772,720.74 | 310,690,428.56 | 2,151,463,446.77 |
| 经营活动现金流出小计 | 1,696,323,925.74 | 1,166,324,683.78 | 611,874,886.53 | 2,887,492,774.36 |
| 经营活动产生的现金流量净额 | -666,526,465.36 | -439,551,963.04 | -301,184,457.97 | -736,029,327.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 2,549,706.42 |
| 投资活动现金流出小计 | 57,747,779.84 | 4,035,783.27 | 2,951,938.63 | 430,862,012.73 |
| 投资活动产生的现金流量净额 | -57,747,779.84 | -4,035,783.27 | -2,951,938.63 | -428,312,306.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,789,135,696.4 | 2,500,826,720.89 | 1,115,374,883.65 | 4,252,389,157.19 |
| 筹资活动现金流出小计 | 3,076,997,026.92 | 2,084,763,033.86 | 786,016,354.45 | 3,097,329,557.07 |
| 筹资活动产生的现金流量净额 | 712,138,669.48 | 416,063,687.03 | 329,358,529.2 | 1,155,059,600.12 |
| 汇率变动对现金及现金等价物的影响 | -81,677.31 | -71,883.86 | -38,014.43 | 120,653.07 |
| 现金及现金等价物净增加额 | -12,217,253.03 | -27,595,943.14 | 25,184,118.17 | -9,161,380.71 |
| 期末现金及现金等价物余额 | 109,186,133.86 | 93,807,443.75 | 146,587,505.06 | 121,403,386.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -27,595,943.14 | - | -9,161,380.71 |