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能特科技

(002102)

  

流通市值:72.46亿  总市值:81.87亿
流通股本:23.30亿   总股本:26.33亿

能特科技(002102)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.19亿元,每股收益0.08元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益357701.42万元,未分配利润-76153.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产773204.09万元,负债415502.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,877,267,078.7512,280,438,725.459,288,099,1656,231,356,570.93
营业总成本2,852,046,081.9512,240,191,170.549,237,542,005.956,197,036,722.75
营业利润219,513,616.87-600,323,286.52154,441,414.7787,717,732.39
利润总额219,392,482.96-634,807,644.72133,284,735.767,231,437.8
净利润218,777,613.34-576,483,100.01129,037,027.1262,096,765.6
其他综合收益-2,617.43-9,379.73-19,050.3711,417.43
综合收益总额218,774,995.91-576,492,479.74129,017,976.7562,108,183.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,397,164,613.234,824,414,679.674,363,993,299.414,177,588,514.39
非流动资产合计3,334,876,270.283,431,693,334.764,170,967,106.354,156,949,474.5
资产总计7,732,040,883.518,256,108,014.438,534,960,405.768,334,537,988.89
流动负债合计3,815,879,614.354,190,388,449.483,840,658,485.473,597,251,695.18
非流动负债合计339,147,110.81357,661,190.33280,733,089.18390,627,256.32
负债合计4,155,026,725.164,548,049,639.814,121,391,574.653,987,878,951.5
归属于母公司股东权益合计3,387,599,548.533,501,717,164.264,209,975,681.124,146,649,613.81
股东权益合计3,577,014,158.353,708,058,374.624,413,568,831.114,346,659,037.39
负债和股东权益合计7,732,040,883.518,256,108,014.438,534,960,405.768,334,537,988.89
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,890,983,078.6315,022,006,272.4810,113,793,201.286,972,409,214.26
经营活动现金流出小计2,713,367,479.0714,929,993,300.1710,024,178,911.566,771,805,097.83
经营活动产生的现金流量净额177,615,599.5692,012,972.3189,614,289.72200,604,116.43
投资活动现金流入小计181,314,245.16161,799,818.07334,955,417.47101,055,297.35
投资活动现金流出小计21,144,763.4294,538,522.7262,535,829.6757,324,181.67
投资活动产生的现金流量净额160,169,481.7467,261,295.35272,419,587.843,731,115.68
筹资活动现金流入小计314,114,2772,651,334,018.51683,077,022.56371,389,573.97
筹资活动现金流出小计750,905,986.942,696,966,921.031,027,640,756.74596,061,186.22
筹资活动产生的现金流量净额-436,791,709.94-45,632,902.52-344,563,734.18-224,671,612.25
汇率变动对现金及现金等价物的影响-1,444,539.53-5,780,641.45-2,022,420.85-1,981,563.64
现金及现金等价物净增加额-100,451,168.17107,860,723.6915,447,722.4917,682,056.22
期末现金及现金等价物余额102,547,294.65202,998,462.82110,585,461.62112,819,795.35
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