亿能电力
(920046)
| 流通市值：10.18亿 | | | 总市值：18.42亿 |
| 流通股本：5592.70万 | | | 总股本：1.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 114,327,739.37 | 55,510,384.23 | 210,274,239.63 | 144,564,883.61 |
| 营业总成本 | 103,850,016.68 | 51,563,845.77 | 191,142,487.54 | 129,937,954.6 |
| 其他经营收益 | | | | |
| 营业利润 | 11,404,410.01 | 7,418,214.55 | 16,574,294.98 | 14,193,241.74 |
| 利润总额 | 11,554,354.19 | 7,658,134.56 | 17,118,883.63 | 14,364,039.06 |
| 净利润 | 10,292,470.7 | 6,498,281.27 | 14,709,156.84 | 12,234,758.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,292,470.7 | 6,498,281.27 | 14,709,156.84 | 12,234,758.98 |
| 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 | 353,229,942.35 | 362,088,219.86 | 358,728,928.23 | 362,677,384.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 99,995,371.79 | 102,634,046.73 | 98,283,429.48 | 83,289,041.7 |
| 资产总计 | 453,225,314.14 | 464,722,266.59 | 457,012,357.71 | 445,966,426.31 |
| 流动负债: | | | | |
| 流动负债合计 | 191,559,443.31 | 198,749,210.19 | 197,528,207.58 | 196,447,299.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,625,000.01 | 7,634,375.01 | 7,643,750.01 | 153,125 |
| 负债合计 | 199,184,443.32 | 206,383,585.2 | 205,171,957.59 | 196,600,424.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 254,047,608.99 | 258,338,681.39 | 251,840,400.12 | 249,366,002.26 |
| 股东权益合计 | 254,040,870.82 | 258,338,681.39 | 251,840,400.12 | 249,366,002.26 |
| 负债和股东权益合计 | 453,225,314.14 | 464,722,266.59 | 457,012,357.71 | 445,966,426.31 |
| 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 | 128,867,364.3 | 87,061,952.04 | 169,500,019.29 | 145,576,265.42 |
| 经营活动现金流出小计 | 129,359,712.7 | 77,549,161.38 | 231,812,306.91 | 183,569,729.4 |
| 经营活动产生的现金流量净额 | -492,348.4 | 9,512,790.66 | -62,312,287.62 | -37,993,463.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 35,530,471.57 | 12,030,973.45 | 220,362,171.05 | 199,935,889.36 |
| 投资活动现金流出小计 | 56,743,455.65 | 35,419,801.49 | 228,106,828.24 | 192,988,843.67 |
| 投资活动产生的现金流量净额 | -21,212,984.08 | -23,388,828.04 | -7,744,657.19 | 6,947,045.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 42,000,000 | 39,500,000 | 120,520,214.28 | 70,339,381.59 |
| 筹资活动现金流出小计 | 54,895,197.78 | 38,421,048.89 | 48,614,803.46 | 40,857,987.78 |
| 筹资活动产生的现金流量净额 | -12,895,197.78 | 1,078,951.11 | 71,905,410.82 | 29,481,393.81 |
| 汇率变动对现金及现金等价物的影响 | -40 | - | -80 | -40 |
| 现金及现金等价物净增加额 | -34,600,570.26 | -12,797,086.27 | 1,848,386.01 | -1,565,064.48 |
| 期末现金及现金等价物余额 | 12,842,057.99 | 34,645,541.98 | 47,442,628.25 | 44,029,177.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -34,600,570.26 | - | 1,848,386.01 | - |