能辉科技
(301046)
| 流通市值：41.26亿 | | | 总市值：53.43亿 |
| 流通股本：1.30亿 | | | 总股本：1.69亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 299,575,523.36 | 145,904,513.88 | 1,182,248,200.68 | 1,018,325,459.05 |
| 营业收入 | 299,575,523.36 | 145,904,513.88 | 1,182,248,200.68 | 1,018,325,459.05 |
| 二、营业总成本 | 318,931,698.99 | 149,316,654.34 | 1,176,916,952.64 | 993,666,734.69 |
| 营业成本 | 256,152,897.05 | 122,414,532.51 | 1,032,971,958.04 | 884,241,423.33 |
| 税金及附加 | 2,067,270.06 | 300,571.13 | 4,872,563.75 | 1,817,323.65 |
| 销售费用 | 22,659,005.95 | 8,903,407.18 | 51,813,208.15 | 30,661,204.91 |
| 管理费用 | 26,943,518.58 | 12,571,670.62 | 44,584,234.81 | 45,977,213.24 |
| 研发费用 | 9,869,122.14 | 4,971,466.74 | 30,228,086.18 | 20,953,078.25 |
| 财务费用 | 1,239,885.21 | 155,006.16 | 12,446,901.71 | 10,016,491.31 |
| 其中:利息费用 | 412,670.93 | 208,934.54 | 13,621,795.73 | 11,094,263.62 |
| 其中:利息收入 | 164,627.36 | 70,494.2 | 1,602,881.44 | 1,314,283.85 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 68,452.06 | 555,146.04 | 89,424.65 | 233,712.33 |
| 加:投资收益 | 1,648,060.16 | 28,644.77 | 6,848,407.58 | 2,499,052.59 |
| 资产处置收益 | - | - | 59,303.29 | - |
| 资产减值损失(新) | -843,670.01 | -811,999.6 | 323,859.75 | -2,505,815.02 |
| 信用减值损失(新) | -11,822,083.82 | 137,629.75 | -10,641,450.45 | -209,343.59 |
| 其他收益 | 4,721,610.04 | 3,671,571.6 | 5,347,514.46 | 4,298,302.68 |
| 四、营业利润 | -25,583,807.2 | 168,852.1 | 7,358,307.32 | 28,974,633.35 |
| 加:营业外收入 | 32,554.2 | 2,008.33 | 158,909.09 | 11,085.98 |
| 减:营业外支出 | 2,162,815.74 | 2,068,255.43 | 320,232.54 | 273,295.29 |
| 五、利润总额 | -27,714,068.74 | -1,897,395 | 7,196,983.87 | 28,712,424.04 |
| 减:所得税费用 | -4,479,865.65 | 2,928,851.15 | 211,995.4 | 5,372,599.45 |
| 六、净利润 | -23,234,203.09 | -4,826,246.15 | 6,984,988.47 | 23,339,824.59 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -23,234,203.09 | -4,826,246.15 | 6,984,988.47 | 23,339,824.59 |
| 终止经营净利润 | - | 0 | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -23,234,203.09 | -4,826,246.15 | 6,984,988.16 | 23,339,824.59 |
| 少数股东损益 | - | 0 | 0.31 | - |
| 扣除非经常损益后的净利润 | -25,418,543.96 | -6,596,668.24 | 2,744,785.26 | 21,440,682.88 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.14 | -0.03 | 0.04 | 0.15 |
| (二)稀释每股收益 | -0.14 | -0.03 | 0.04 | 0.15 |
| 八、其他综合收益 | -19,797.78 | -14,573.24 | -16,749.01 | - |
| 归属于母公司股东的其他综合收益 | -19,797.78 | -14,573.24 | -16,749.01 | - |
| 九、综合收益总额 | -23,254,000.87 | -4,840,819.39 | 6,968,239.46 | 23,339,824.59 |
| 归属于母公司股东的综合收益总额 | -23,254,000.87 | -4,840,819.39 | 6,968,239.15 | 23,339,824.59 |
| 归属于少数股东的综合收益总额 | - | - | 0.31 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |