长江能科
(920158)
| 流通市值：3.90亿 | | | 总市值：13.17亿 |
| 流通股本：5916.14万 | | | 总股本：2.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 154,430,772.7 | 131,049,688.61 | 52,252,090.02 | 294,631,189.68 |
| 营业总成本 | 158,607,120.71 | 127,694,290.63 | 54,158,699.04 | 231,730,379.13 |
| 其他经营收益 | | | | |
| 营业利润 | -3,752,218.09 | 4,333,953.27 | -1,583,143.17 | 63,684,872.85 |
| 利润总额 | -3,803,289.39 | 4,285,306.33 | -1,621,855.34 | 63,519,443.95 |
| 净利润 | -6,493,934.94 | 1,389,313.06 | -2,801,275.85 | 54,431,691.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -6,493,934.94 | 1,389,313.06 | -2,801,275.85 | 54,431,691.98 |
| 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 | 543,274,526.36 | 523,125,480.99 | 591,295,298.51 | 590,081,058.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 204,430,839.47 | 198,689,220.37 | 188,585,255.03 | 193,005,737.47 |
| 资产总计 | 747,705,365.83 | 721,814,701.36 | 779,880,553.54 | 783,086,796.13 |
| 流动负债: | | | | |
| 流动负债合计 | 229,976,252.3 | 198,505,047.16 | 210,387,547.83 | 210,711,319.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,412,706.33 | 9,275,334.57 | 9,448,674.99 | 9,652,008.64 |
| 负债合计 | 241,388,958.63 | 207,780,381.73 | 219,836,222.82 | 220,363,328.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 506,316,407.2 | 514,034,319.63 | 560,044,330.72 | 562,723,467.9 |
| 股东权益合计 | 506,316,407.2 | 514,034,319.63 | 560,044,330.72 | 562,723,467.9 |
| 负债和股东权益合计 | 747,705,365.83 | 721,814,701.36 | 779,880,553.54 | 783,086,796.13 |
| 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 | 187,682,894.38 | 128,451,713.96 | 70,265,313.06 | 288,498,076.27 |
| 经营活动现金流出小计 | 195,441,270.6 | 135,054,950.04 | 86,314,879.65 | 239,916,442.05 |
| 经营活动产生的现金流量净额 | -7,758,376.22 | -6,603,236.08 | -16,049,566.59 | 48,581,634.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 161,552,664.02 | 151,386,193.76 | 35,208,833.01 | 140,356,405.07 |
| 投资活动现金流出小计 | 213,174,443.95 | 207,083,692.41 | 149,823,304.85 | 147,223,072.08 |
| 投资活动产生的现金流量净额 | -51,621,779.93 | -55,697,498.65 | -114,614,471.84 | -6,866,667.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 23,510,938.16 | 9,500,000 | 20,000,000 | 188,903,422 |
| 筹资活动现金流出小计 | 52,806,776.79 | 51,762,897.79 | 22,937,070.68 | 9,291,274.78 |
| 筹资活动产生的现金流量净额 | -29,295,838.63 | -42,262,897.79 | -2,937,070.68 | 179,612,147.22 |
| 汇率变动对现金及现金等价物的影响 | -5,519,945.62 | -3,990,352.96 | -2,021,782.1 | -608,432.62 |
| 现金及现金等价物净增加额 | -94,195,940.4 | -108,553,985.48 | -135,622,891.21 | 220,718,681.81 |
| 期末现金及现金等价物余额 | 252,519,150.37 | 238,125,217.8 | 211,056,312.07 | 346,679,203.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -108,553,985.48 | - | 220,718,681.81 |