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ST能特

(002102)

  

流通市值:45.63亿  总市值:51.99亿
流通股本:21.73亿   总股本:24.76亿

ST能特(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2026年第一季度实现净利润0.30亿元,每股收益0.01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2026年第一季度最新股东权益330028.71万元,未分配利润-73853.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产669558.77万元,负债339530.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,520,791,653.227,271,872,690.215,779,669,907.194,251,600,575.32
营业总成本1,482,121,814.167,314,747,551.825,803,953,949.424,253,012,001.2
其他经营收益
营业利润28,282,753.13266,010,876.34478,835,053.03361,205,803.39
利润总额28,112,768.92260,612,847.46476,005,387360,235,663.78
净利润29,999,542.69255,895,909.76481,647,559.52362,701,306.36
每股收益
其他综合收益-27,202.61-73,087.41-20,858.56-7,614.63
综合收益总额29,972,340.08255,822,822.35481,626,700.96362,693,691.73
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,707,984,643.493,281,015,889.713,202,185,879.963,343,404,418.11
非流动资产:
非流动资产合计2,987,603,064.773,377,799,000.433,559,602,914.963,560,843,597.56
资产总计6,695,587,708.266,658,814,890.146,761,788,794.926,904,248,015.67
流动负债:
流动负债合计3,063,518,166.243,061,485,007.192,877,374,460.743,044,070,257.36
非流动负债:
非流动负债合计331,782,474.88327,015,155.88387,945,532.36339,844,433.19
负债合计3,395,300,641.123,388,500,163.073,265,319,993.13,383,914,690.55
所有者权益(或股东权益):
归属于母公司股东权益合计3,100,013,173.123,076,329,865.523,301,377,978.763,326,677,487.87
股东权益合计3,300,287,067.143,270,314,727.073,496,468,801.823,520,333,325.12
负债和股东权益合计6,695,587,708.266,658,814,890.146,761,788,794.926,904,248,015.67
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,966,754,859.2211,062,343,073.238,815,817,841.245,648,500,757.54
经营活动现金流出小计2,169,373,517.8811,377,643,209.448,727,544,802.745,423,260,831.76
经营活动产生的现金流量净额-202,618,658.66-315,300,136.2188,273,038.5225,239,925.78
投资活动产生的现金流量:
投资活动现金流入小计400,659,163.41514,166,260.57341,478,487.39279,900,000
投资活动现金流出小计15,628,835.34135,756,606.6970,045,630.1336,924,769.47
投资活动产生的现金流量净额385,030,328.07378,409,653.88271,432,857.26242,975,230.53
筹资活动产生的现金流量:
筹资活动现金流入小计233,140,0001,664,015,206.2997,025,206.2557,498,484.2
筹资活动现金流出小计171,268,6961,872,262,523.031,459,824,389.61,159,689,230.63
筹资活动产生的现金流量净额61,871,304-208,247,316.83-462,799,183.4-602,190,746.43
汇率变动对现金及现金等价物的影响190,887.82-1,783,896.42-1,788,716.68-1,673,767.83
现金及现金等价物净增加额244,473,861.23-146,921,695.58-104,882,004.32-135,649,357.95
期末现金及现金等价物余额300,550,628.4756,076,767.2498,116,458.567,349,104.87
补充资料:
现金及现金等价物的净增加额--146,921,695.58--135,649,357.95
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