当前位置:首页 - 行情中心 - 能特科技(002102) - 财务分析

能特科技

(002102)

  

流通市值:77.35亿  总市值:88.13亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.61亿元,每股收益0.17元。

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

    截至第三季度最新股东权益350912.94万元,未分配利润-52462.96万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产678579.53万元,负债327666.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,129,503,021.355,228,785,638.592,877,267,078.7512,280,438,725.45
营业总成本7,155,245,947.125,229,324,266.62,852,046,081.9512,240,191,170.54
其他经营收益
营业利润452,756,284.97339,577,955.4219,513,616.87-600,323,286.52
利润总额449,926,618.94338,607,815.79219,392,482.96-634,807,644.72
净利润461,357,384.03346,332,241.28218,777,613.34-576,483,100.01
每股收益
其他综合收益-20,858.56-7,614.63-2,617.43-9,379.73
综合收益总额461,336,525.47346,324,626.65218,774,995.91-576,492,479.74
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,230,412,591.693,376,615,968.944,397,164,613.234,824,414,679.67
非流动资产:
非流动资产合计3,555,382,717.863,556,093,590.83,334,876,270.283,431,693,334.76
资产总计6,785,795,309.556,932,709,559.747,732,040,883.518,256,108,014.43
流动负债:
流动负债合计2,888,720,384.073,058,281,781.133,815,879,614.354,190,388,449.48
非流动负债:
非流动负债合计387,945,532.36339,844,433.19339,147,110.81357,661,190.33
负债合计3,276,665,916.433,398,126,214.324,155,026,725.164,548,049,639.81
所有者权益(或股东权益):
归属于母公司股东权益合计3,314,038,570.063,340,927,508.173,387,599,548.533,501,717,164.26
股东权益合计3,509,129,393.123,534,583,345.423,577,014,158.353,708,058,374.62
负债和股东权益合计6,785,795,309.556,932,709,559.747,732,040,883.518,256,108,014.43
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计8,815,817,841.245,648,500,757.542,890,983,078.6315,022,006,272.48
经营活动现金流出小计8,727,544,802.745,423,260,831.762,713,367,479.0714,929,993,300.17
经营活动产生的现金流量净额88,273,038.5225,239,925.78177,615,599.5692,012,972.31
投资活动产生的现金流量:
投资活动现金流入小计341,478,487.39279,900,000181,314,245.16161,799,818.07
投资活动现金流出小计70,045,630.1336,924,769.4721,144,763.4294,538,522.72
投资活动产生的现金流量净额271,432,857.26242,975,230.53160,169,481.7467,261,295.35
筹资活动产生的现金流量:
筹资活动现金流入小计997,025,206.2557,498,484.2314,114,2772,651,334,018.51
筹资活动现金流出小计1,459,824,389.61,159,689,230.63750,905,986.942,696,966,921.03
筹资活动产生的现金流量净额-462,799,183.4-602,190,746.43-436,791,709.94-45,632,902.52
汇率变动对现金及现金等价物的影响-1,788,716.68-1,673,767.83-1,444,539.53-5,780,641.45
现金及现金等价物净增加额-104,882,004.32-135,649,357.95-100,451,168.17107,860,723.69
期末现金及现金等价物余额98,116,458.567,349,104.87102,547,294.65202,998,462.82
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
TOP↑