江苏新能
(603693)
| 流通市值：109.21亿 | | | 总市值：109.21亿 |
| 流通股本：8.91亿 | | | 总股本：8.91亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 937,436,559.85 | 507,801,890.46 | 2,086,839,063.62 | 1,525,522,757.14 |
| 营业总成本 | 658,372,374.97 | 327,153,415.32 | 1,420,634,497.09 | 1,026,119,808.34 |
| 其他经营收益 | | | | |
| 营业利润 | 244,401,384.59 | 161,543,301.55 | 734,758,007.57 | 558,620,746.37 |
| 利润总额 | 183,200,843.15 | 161,460,352.12 | 740,935,687.77 | 561,663,630.58 |
| 净利润 | 125,446,166.73 | 126,674,979.92 | 599,000,310.56 | 455,317,147.26 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -2,223,370.77 | -2,223,370.77 |
| 综合收益总额 | 125,446,166.73 | 126,674,979.92 | 596,776,939.79 | 453,093,776.49 |
| 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 | 5,726,840,485.23 | 5,887,889,785.92 | 5,705,910,997.18 | 5,685,278,403.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,039,910,827.11 | 12,194,993,305.14 | 12,265,338,916.58 | 12,184,956,096.96 |
| 资产总计 | 17,766,751,312.34 | 18,082,883,091.06 | 17,971,249,913.76 | 17,870,234,500.07 |
| 流动负债: | | | | |
| 流动负债合计 | 2,560,120,009.64 | 2,559,562,010.97 | 2,582,198,483.94 | 2,469,427,965.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,790,030,545.06 | 6,989,226,201.41 | 7,004,453,249 | 7,124,664,793.38 |
| 负债合计 | 9,350,150,554.7 | 9,548,788,212.38 | 9,586,651,732.94 | 9,594,092,758.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,074,132,835.99 | 7,183,332,021.36 | 7,069,334,770.55 | 6,960,209,835.78 |
| 股东权益合计 | 8,416,600,757.64 | 8,534,094,878.68 | 8,384,598,180.82 | 8,276,141,741.25 |
| 负债和股东权益合计 | 17,766,751,312.34 | 18,082,883,091.06 | 17,971,249,913.76 | 17,870,234,500.07 |
| 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 | 808,954,356.26 | 396,067,285.03 | 1,987,627,933.12 | 1,529,662,545.63 |
| 经营活动现金流出小计 | 430,185,885.08 | 166,638,441.29 | 847,151,788.75 | 611,716,598.05 |
| 经营活动产生的现金流量净额 | 378,768,471.18 | 229,428,843.74 | 1,140,476,144.37 | 917,945,947.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 169,643.05 | - | 50,766,943.05 | 48,309,407.08 |
| 投资活动现金流出小计 | 169,742,356.18 | 130,279,996.26 | 688,653,634.19 | 528,517,558.73 |
| 投资活动产生的现金流量净额 | -169,572,713.13 | -130,279,996.26 | -637,886,691.14 | -480,208,151.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 462,465,920 | 90,340,400 | 1,952,766,501.89 | 1,099,089,111.49 |
| 筹资活动现金流出小计 | 837,423,096.99 | 122,094,998.52 | 2,668,452,226.01 | 1,583,926,258.07 |
| 筹资活动产生的现金流量净额 | -374,957,176.99 | -31,754,598.52 | -715,685,724.12 | -484,837,146.58 |
| 汇率变动对现金及现金等价物的影响 | -70.64 | -34.89 | -2,227,604.72 | -2,585.81 |
| 现金及现金等价物净增加额 | -165,761,489.58 | 67,394,214.07 | -215,323,875.61 | -47,101,936.46 |
| 期末现金及现金等价物余额 | 1,381,306,440.05 | 1,614,462,143.7 | 1,547,067,929.63 | 1,715,289,868.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -165,761,489.58 | - | -215,323,875.61 | - |
最新报告期：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 李清影,霍鹏浩 | 0.46 | 0.56 | 0.62 | 2026-09-09 |