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长江能科(920158)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)15443.0813104.975225.2129463.1220866.39
营业收入(万元)15443.0813104.975225.2129463.1220866.39
营业总成本(万元)16163.0812854.595413.8423640.3317322.48
营业成本(万元)10250.909083.443761.3814579.4411583.05
净利润(万元)-649.39138.93-280.135443.173290.02
归属于母公司的净利润(万元)-649.39138.93-280.135443.173290.02
营业利润(万元)-375.22433.40-158.316368.493710.00
利润总额(万元)-380.33428.53-162.196351.943713.86
少数股东损益(万元)----------
基本每股收益(元)-0.03(元)0.01(元)-0.02(元)0.47(元)0.30(元)
稀释每股收益(元)-0.03(元)0.01(元)-0.02(元)0.47(元)0.30(元)
非经常性损益(万元)--127.18--311.2951.93
扣除非经常性损益后净利润(万元)--11.75--5131.883238.09
总资产(万元)74770.5472181.4777988.0678303.0971472.68
总负债(万元)24138.9020778.0421983.6222004.3319581.02
归属于母公司股东权益合计(万元)50631.6451403.4356004.4356298.7651891.66
股东权益合计(万元)50631.6451403.4356004.4356298.7651891.66
实收资本(股本)(万元)19961.20--14258.0014258.0013808.00
资本公积(万元)14707.9614665.0220368.2220368.2218600.35
未分配利润(万元)13177.0513991.7818563.0218843.1517175.26
经营活动产生的现金流量净额(万元)-775.84-660.32-1604.964858.16-345.77
经营活动现金流入小计(万元)18768.2912845.177026.5328849.8118517.83
经营活动现金流出小计(万元)19544.1313505.508631.4923991.6418863.60
投资活动产生的现金流量净额(万元)-5162.18-5569.75-11461.45-686.67-135.36
投资活动现金流入小计(万元)16155.2715138.623520.8814035.649513.57
投资活动现金流出小计(万元)21317.4420708.3714982.3314722.319648.93
筹资活动产生的现金流量净额(万元)-2929.58-4226.29-293.7117961.2114292.69
筹资活动现金流入小计(万元)2351.09950.002000.0018890.3414675.97
筹资活动现金流出小计(万元)5280.685176.292293.71929.13383.28
期末现金及现金等价物余额(万元)25251.9223812.5221105.6334667.9226610.34
最后修改日期2026-10-282026-08-282026-04-282026-04-112026-10-29
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