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能特科技

(002102)

  

流通市值:84.09亿  总市值:95.81亿
流通股本:21.73亿   总股本:24.76亿

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年半年度实现净利润3.46亿元,每股收益0.13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年半年度最新股东权益353458.33万元,未分配利润-63821.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产693270.96万元,负债339812.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,228,785,638.592,877,267,078.7512,280,438,725.459,288,099,165
营业总成本5,229,324,266.62,852,046,081.9512,240,191,170.549,237,542,005.95
其他经营收益
营业利润339,577,955.4219,513,616.87-600,323,286.52154,441,414.77
利润总额338,607,815.79219,392,482.96-634,807,644.72133,284,735.7
净利润346,332,241.28218,777,613.34-576,483,100.01129,037,027.12
每股收益
其他综合收益-7,614.63-2,617.43-9,379.73-19,050.37
综合收益总额346,324,626.65218,774,995.91-576,492,479.74129,017,976.75
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,376,615,968.944,397,164,613.234,824,414,679.674,363,993,299.41
非流动资产:
非流动资产合计3,556,093,590.83,334,876,270.283,431,693,334.764,170,967,106.35
资产总计6,932,709,559.747,732,040,883.518,256,108,014.438,534,960,405.76
流动负债:
流动负债合计3,058,281,781.133,815,879,614.354,190,388,449.483,840,658,485.47
非流动负债:
非流动负债合计339,844,433.19339,147,110.81357,661,190.33280,733,089.18
负债合计3,398,126,214.324,155,026,725.164,548,049,639.814,121,391,574.65
所有者权益(或股东权益):
归属于母公司股东权益合计3,340,927,508.173,387,599,548.533,501,717,164.264,209,975,681.12
股东权益合计3,534,583,345.423,577,014,158.353,708,058,374.624,413,568,831.11
负债和股东权益合计6,932,709,559.747,732,040,883.518,256,108,014.438,534,960,405.76
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,648,500,757.542,890,983,078.6315,022,006,272.4810,113,793,201.28
经营活动现金流出小计5,423,260,831.762,713,367,479.0714,929,993,300.1710,024,178,911.56
经营活动产生的现金流量净额225,239,925.78177,615,599.5692,012,972.3189,614,289.72
投资活动产生的现金流量:
投资活动现金流入小计279,900,000181,314,245.16161,799,818.07334,955,417.47
投资活动现金流出小计36,924,769.4721,144,763.4294,538,522.7262,535,829.67
投资活动产生的现金流量净额242,975,230.53160,169,481.7467,261,295.35272,419,587.8
筹资活动产生的现金流量:
筹资活动现金流入小计557,498,484.2314,114,2772,651,334,018.51683,077,022.56
筹资活动现金流出小计1,159,689,230.63750,905,986.942,696,966,921.031,027,640,756.74
筹资活动产生的现金流量净额-602,190,746.43-436,791,709.94-45,632,902.52-344,563,734.18
汇率变动对现金及现金等价物的影响-1,673,767.83-1,444,539.53-5,780,641.45-2,022,420.85
现金及现金等价物净增加额-135,649,357.95-100,451,168.17107,860,723.6915,447,722.49
期末现金及现金等价物余额67,349,104.87102,547,294.65202,998,462.82110,585,461.62
补充资料:
现金及现金等价物的净增加额-135,649,357.95-107,860,723.69-
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