孚能科技
(688567)
| 流通市值：118.18亿 | | | 总市值：118.18亿 |
| 流通股本：12.22亿 | | | 总股本：12.22亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,830,903,294.08 | 3,616,376,401.78 | 1,666,980,577.34 | 9,116,796,003.76 |
| 营业总成本 | 6,412,837,217 | 4,111,790,315.76 | 1,820,768,554.37 | 9,839,935,465.65 |
| 其他经营收益 | | | | |
| 营业利润 | -604,526,392.17 | -420,167,750.05 | -133,302,632.58 | -626,491,116.74 |
| 利润总额 | -595,931,984.59 | -416,144,495.95 | -129,383,797.08 | -683,350,016.35 |
| 净利润 | -597,750,334.74 | -396,930,598.78 | -140,248,696.67 | -746,166,735.98 |
| 每股收益 | | | | |
| 其他综合收益 | 56,893,619.02 | 27,679,177.6 | 4,548,589.61 | 99,458,807.21 |
| 综合收益总额 | -540,856,715.72 | -369,251,421.18 | -135,700,107.06 | -646,707,928.77 |
| 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 | 9,876,577,247.68 | 8,803,491,632.45 | 9,034,344,393.59 | 9,893,988,516.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 12,497,551,533.29 | 12,721,418,782.7 | 12,762,983,426 | 12,908,470,004.44 |
| 资产总计 | 22,374,128,780.97 | 21,524,910,415.15 | 21,797,327,819.59 | 22,802,458,521.1 |
| 流动负债: | | | | |
| 流动负债合计 | 8,707,750,593.9 | 7,466,064,846.31 | 7,540,738,663.93 | 8,806,163,151.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,942,325,371.48 | 5,163,187,458.71 | 5,127,379,731.41 | 4,731,385,838.09 |
| 负债合计 | 13,650,075,965.38 | 12,629,252,305.02 | 12,668,118,395.34 | 13,537,548,989.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,724,052,815.59 | 8,895,658,110.13 | 9,129,209,424.25 | 9,264,909,531.31 |
| 股东权益合计 | 8,724,052,815.59 | 8,895,658,110.13 | 9,129,209,424.25 | 9,264,909,531.31 |
| 负债和股东权益合计 | 22,374,128,780.97 | 21,524,910,415.15 | 21,797,327,819.59 | 22,802,458,521.1 |
| 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 | 5,845,804,476.68 | 3,311,393,065.81 | 1,364,499,064.26 | 11,661,082,887.82 |
| 经营活动现金流出小计 | 5,070,780,968.52 | 3,090,857,879.6 | 1,761,367,703.24 | 9,938,340,030.3 |
| 经营活动产生的现金流量净额 | 775,023,508.16 | 220,535,186.21 | -396,868,638.98 | 1,722,742,857.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 231,927.71 | 18,108.53 | - | 141,667,228.3 |
| 投资活动现金流出小计 | 635,491,946.67 | 293,185,913.42 | 126,034,991.19 | 480,528,180.79 |
| 投资活动产生的现金流量净额 | -635,260,018.96 | -293,167,804.89 | -126,034,991.19 | -338,860,952.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,116,525,984.23 | 1,743,910,943.88 | 1,316,139,088.97 | 4,230,392,120.72 |
| 筹资活动现金流出小计 | 2,578,165,429.17 | 1,811,642,585.88 | 1,028,358,831.88 | 4,559,329,787.77 |
| 筹资活动产生的现金流量净额 | -461,639,444.94 | -67,731,642 | 287,780,257.09 | -328,937,667.05 |
| 汇率变动对现金及现金等价物的影响 | -31,287,491.9 | -19,250,342.12 | -10,353,194.67 | 3,796,336.15 |
| 现金及现金等价物净增加额 | -353,163,447.64 | -159,614,602.8 | -245,476,567.75 | 1,058,740,574.13 |
| 期末现金及现金等价物余额 | 3,077,271,332.1 | 3,270,820,176.94 | 3,184,958,211.99 | 3,430,434,779.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -159,614,602.8 | - | 1,058,740,574.13 |