长虹能源
(920239)
| 流通市值：36.37亿 | | | 总市值：36.82亿 |
| 流通股本：1.80亿 | | | 总股本：1.82亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,031,202,494.74 | 2,517,639,887.69 | 1,195,751,921.61 | 4,484,937,481.9 |
| 营业总成本 | 3,824,118,191.02 | 2,361,625,209.67 | 1,105,255,463.03 | 4,157,137,763.47 |
| 其他经营收益 | | | | |
| 营业利润 | 178,484,194.89 | 134,104,137.68 | 86,397,303.13 | 344,254,161.63 |
| 利润总额 | 179,411,093.43 | 135,255,827.08 | 87,296,925.13 | 342,066,757.65 |
| 净利润 | 174,820,075.41 | 135,628,370.31 | 89,076,148.04 | 316,227,428.66 |
| 每股收益 | | | | |
| 其他综合收益 | -25,271,238.78 | -20,797,396.86 | -13,835,729.08 | 3,966,059.58 |
| 综合收益总额 | 149,548,836.63 | 114,830,973.45 | 75,240,418.96 | 320,193,488.24 |
| 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 | 3,248,812,218.7 | 3,000,241,445.93 | 2,882,496,901.43 | 2,702,120,649.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,391,614,708.78 | 2,437,220,378.47 | 2,467,082,081.56 | 2,471,821,175.98 |
| 资产总计 | 5,640,426,927.48 | 5,437,461,824.4 | 5,349,578,982.99 | 5,173,941,825.05 |
| 流动负债: | | | | |
| 流动负债合计 | 3,424,546,311.4 | 3,277,319,480.95 | 2,966,846,801.87 | 3,017,855,310.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 797,171,680.79 | 776,702,618.28 | 958,265,902.41 | 808,768,806.77 |
| 负债合计 | 4,221,717,992.19 | 4,054,022,099.23 | 3,925,112,704.28 | 3,826,624,117.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,137,292,902.51 | 1,108,762,594.38 | 1,150,784,506.97 | 1,092,996,233.22 |
| 股东权益合计 | 1,418,708,935.29 | 1,383,439,725.17 | 1,424,466,278.71 | 1,347,317,707.96 |
| 负债和股东权益合计 | 5,640,426,927.48 | 5,437,461,824.4 | 5,349,578,982.99 | 5,173,941,825.05 |
| 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 | 2,933,327,464.87 | 1,943,242,033.15 | 904,213,338.6 | 3,327,249,497.47 |
| 经营活动现金流出小计 | 2,593,857,777.73 | 1,651,568,247.67 | 784,680,438.79 | 2,680,649,953.29 |
| 经营活动产生的现金流量净额 | 339,469,687.14 | 291,673,785.48 | 119,532,899.81 | 646,599,544.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,003,953.82 | 5,670,015.86 | 1,753,458.96 | 129,141,882.78 |
| 投资活动现金流出小计 | 130,092,333.76 | 95,337,020.38 | 67,655,300.24 | 317,647,095.27 |
| 投资活动产生的现金流量净额 | -122,088,379.94 | -89,667,004.52 | -65,901,841.28 | -188,505,212.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 669,218,118.27 | 539,778,571.58 | 439,728,137.51 | 1,083,330,744.48 |
| 筹资活动现金流出小计 | 934,252,792.94 | 773,531,348.15 | 388,487,898.87 | 1,438,671,600.19 |
| 筹资活动产生的现金流量净额 | -265,034,674.67 | -233,752,776.57 | 51,240,238.64 | -355,340,855.71 |
| 汇率变动对现金及现金等价物的影响 | -8,978,232.14 | -3,890,873.08 | -3,129,697.63 | -12,358,107.98 |
| 现金及现金等价物净增加额 | -56,631,599.61 | -35,636,868.69 | 101,741,599.54 | 90,395,368 |
| 期末现金及现金等价物余额 | 492,506,867.38 | 513,501,598.3 | 650,880,066.53 | 549,138,466.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -35,636,868.69 | - | 90,395,368 |