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理工能科

(002322)

  

流通市值:42.34亿  总市值:44.05亿
流通股本:3.51亿   总股本:3.66亿

理工能科(002322)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.23亿元,每股收益0.07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283943.97万元,未分配利润94895.43万元。

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314392.08万元,负债30448.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入144,654,354.961,087,577,358.95615,828,270.63408,001,454.95
营业总成本130,714,430.37844,259,893.62482,201,097.26310,395,807.39
其他经营收益
营业利润25,785,952.91245,289,731.43145,754,336.14116,237,127.39
利润总额25,837,679.65243,595,853.99146,297,907.58116,274,644.83
净利润23,127,662.81214,768,410.58137,638,092.7109,909,979.96
每股收益
其他综合收益1,124,442.56-6,054,539.28-7,175,491.33-3,967,992.94
综合收益总额24,252,105.37208,713,871.3130,462,601.37105,941,987.02
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1,230,752,036.891,267,795,508.351,132,492,748.541,132,590,025.43
非流动资产:
非流动资产合计1,913,168,783.131,923,103,704.081,955,105,752.181,973,514,783.26
资产总计3,143,920,820.023,190,899,212.433,087,598,500.723,106,104,808.69
流动负债:
流动负债合计299,077,446.92370,341,988.82305,154,609.39263,492,299.52
非流动负债:
非流动负债合计5,403,691.755,342,546.675,644,319.665,827,905.14
负债合计304,481,138.67375,684,535.49310,798,929.05269,320,204.66
所有者权益(或股东权益):
归属于母公司股东权益合计2,839,638,318.822,815,413,317.542,776,998,188.482,836,983,175.04
股东权益合计2,839,439,681.352,815,214,676.942,776,799,571.672,836,784,604.03
负债和股东权益合计3,143,920,820.023,190,899,212.433,087,598,500.723,106,104,808.69
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249,397,419.911,336,086,675.97886,926,639.71574,795,598.49
经营活动现金流出小计281,261,003.08936,464,474.08655,302,071.48441,300,950.87
经营活动产生的现金流量净额-31,863,583.17399,622,201.89231,624,568.23133,494,647.62
投资活动产生的现金流量:
投资活动现金流入小计11,669,159.8411,897,486.4711,119,319.4510,984,719.45
投资活动现金流出小计11,331,861.212,914,595.842,164,585.361,475,441.1
投资活动产生的现金流量净额337,298.64-1,017,109.378,954,734.099,509,278.35
筹资活动产生的现金流量:
筹资活动现金流入小计-14,480,532.8914,480,532.89-
筹资活动现金流出小计29,223418,356,119.91363,266,366.74264,280,187.14
筹资活动产生的现金流量净额-29,223-403,875,587.02-348,785,833.85-264,280,187.14
汇率变动对现金及现金等价物的影响--14,246.01--
现金及现金等价物净增加额-31,555,507.53-5,284,740.51-108,206,531.53-121,276,261.17
期末现金及现金等价物余额433,538,305.93465,093,813.46362,172,022.44349,102,292.8
补充资料:
现金及现金等价物的净增加额--5,284,740.51--121,276,261.17
最新报告期:2026-04-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华源证券查浩,刘晓宁,戴映炘0.730.901.092026-04-09
东北证券赵丽明0.761.02--2026-02-11
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