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协鑫能科(002015)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)745745.78488991.54230609.341032554.81793493.61
营业收入(万元)745745.78488991.54230609.341032554.81793493.61
营业总成本(万元)627659.52407296.57197470.83968348.73693046.78
营业成本(万元)517831.48334657.65159988.86739354.07574156.04
净利润(万元)77136.3353408.8828058.6238898.6675813.46
归属于母公司的净利润(万元)79196.5954801.8128787.9340418.4776212.93
营业利润(万元)133253.8393598.1045564.67114259.43117445.38
利润总额(万元)134073.9593525.0945624.33108487.94118581.23
少数股东损益(万元)22823.2916396.897252.8824338.3213062.51
基本每股收益(元)0.50(元)0.35(元)0.18(元)0.26(元)0.48(元)
稀释每股收益(元)0.50(元)0.35(元)0.18(元)0.26(元)0.48(元)
非经常性损益(万元)----3484.477551.528538.86
扣除非经常性损益后净利润(万元)75564.0851509.5725303.4632866.9567674.08
总资产(万元)4014585.053958529.433986184.903860910.394096206.14
总负债(万元)2577693.562516151.432560513.062497210.992677889.79
归属于母公司股东权益合计(万元)1260996.951237166.361208782.401181165.281233809.70
股东权益合计(万元)1436891.491442378.001425671.851363699.401418316.35
实收资本(股本)(万元)162332.46162332.46162332.46162332.46162332.46
资本公积(万元)860451.26860475.41842070.96842696.75858290.29
未分配利润(万元)257272.44232877.66222678.28193890.36232809.77
经营活动产生的现金流量净额(万元)216549.52132564.3551715.58316681.31234343.49
经营活动现金流入小计(万元)877825.81567466.57276064.021269376.29902695.39
经营活动现金流出小计(万元)661276.29434902.23224348.44952694.98668351.90
投资活动产生的现金流量净额(万元)-251301.92-128771.51-54754.34-143930.58-185917.31
投资活动现金流入小计(万元)101741.1687714.1351563.59239582.0797308.42
投资活动现金流出小计(万元)353043.08216485.64106317.92383512.65283225.74
筹资活动产生的现金流量净额(万元)59934.5848826.71126224.27-130790.78-4236.30
筹资活动现金流入小计(万元)1022167.09686724.75454828.23955413.70923541.92
筹资活动现金流出小计(万元)962232.51637898.04328603.961086204.49927778.22
期末现金及现金等价物余额(万元)416633.09444348.76515260.68392449.45395448.99
最后修改日期2026-10-282026-08-272026-04-282026-04-282025-10-28
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