能辉科技
(301046)
| 流通市值：28.60亿 | | | 总市值：38.49亿 |
| 流通股本：1.13亿 | | | 总股本：1.52亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 899,053,034.26 | 310,449,084.33 | 1,097,296,501.11 | 893,063,978.85 |
| 营业收入 | 899,053,034.26 | 310,449,084.33 | 1,097,296,501.11 | 893,063,978.85 |
| 二、营业总成本 | 863,721,075.51 | 306,450,319.77 | 1,033,984,216.22 | 834,454,940.17 |
| 营业成本 | 787,559,578.97 | 269,389,736.41 | 915,859,727.54 | 739,401,813.39 |
| 税金及附加 | 1,405,413.92 | 213,380.99 | 1,771,788.83 | 1,040,818.21 |
| 销售费用 | 23,481,795.65 | 6,160,003.23 | 32,584,193.14 | 26,640,542.64 |
| 管理费用 | 29,935,248.09 | 20,054,836.39 | 38,757,725.91 | 31,066,696.56 |
| 研发费用 | 14,050,473.29 | 6,895,104.58 | 31,967,368.66 | 26,554,302.95 |
| 财务费用 | 7,288,565.59 | 3,737,258.17 | 13,043,412.14 | 9,750,766.42 |
| 其中:利息费用 | 8,137,228.32 | 4,266,941.69 | 16,697,638.61 | 12,744,995.22 |
| 其中:利息收入 | 1,000,135.13 | 614,901.15 | 4,193,104.48 | 3,430,802.95 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 157,876.71 | 93,594.52 | 164,238.36 | 168,171.32 |
| 加:投资收益 | 665,033.67 | 651,158.5 | 2,758,945.92 | 3,727,229.17 |
| 资产处置收益 | - | - | - | 0 |
| 资产减值损失(新) | -4,712,357.8 | -3,584,054.43 | 1,606,982.44 | -5,923,472.38 |
| 信用减值损失(新) | 946,678.63 | 4,611,977.11 | -17,140,950.95 | -5,917,414.44 |
| 其他收益 | 3,239,320.48 | 1,960,466.4 | 5,932,434.19 | 4,091,833.81 |
| 四、营业利润 | 35,628,510.44 | 7,731,906.66 | 56,633,934.85 | 54,755,386.16 |
| 加:营业外收入 | 10,682.81 | 1,667.78 | 498,475.06 | 629,902.11 |
| 减:营业外支出 | 251,512.87 | 38,500.25 | 35,109.75 | 32,118.66 |
| 五、利润总额 | 35,387,680.38 | 7,695,074.19 | 57,097,300.16 | 55,353,169.61 |
| 减:所得税费用 | 6,612,928.67 | 1,955,286.48 | 4,556,062.68 | 4,030,758.94 |
| 六、净利润 | 28,774,751.71 | 5,739,787.71 | 52,541,237.48 | 51,322,410.67 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 28,774,751.71 | 5,739,787.71 | 52,541,237.48 | 51,322,410.67 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 28,774,751.71 | 5,739,787.71 | 52,541,237.48 | 51,322,420.47 |
| 少数股东损益 | - | 0 | - | -9.8 |
| 扣除非经常损益后的净利润 | 27,732,237.74 | 5,276,918.45 | 48,620,968.69 | 49,297,544.13 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.19 | 0.04 | 0.35 | 0.34 |
| (二)稀释每股收益 | 0.19 | 0.04 | 0.35 | 0.34 |
| 九、综合收益总额 | 28,774,751.71 | 5,739,787.71 | 52,541,237.48 | 51,322,410.67 |
| 归属于母公司股东的综合收益总额 | 28,774,751.71 | 5,739,787.71 | 52,541,237.48 | 51,322,420.47 |
| 归属于少数股东的综合收益总额 | - | 0 | - | -9.8 |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |