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能辉科技

(301046)

  

流通市值:28.60亿  总市值:38.49亿
流通股本:1.13亿   总股本:1.52亿

能辉科技(301046)财务分析

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

    截至2025年半年度实现净利润0.29亿元,每股收益0.19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84211.08万元,未分配利润31649.18万元。

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

    截至2025年半年度最新总资产191780.69万元,负债107569.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入899,053,034.26310,449,084.331,097,296,501.11893,063,978.85
营业总成本863,721,075.51306,450,319.771,033,984,216.22834,454,940.17
其他经营收益
营业利润35,628,510.447,731,906.6656,633,934.8554,755,386.16
利润总额35,387,680.387,695,074.1957,097,300.1655,353,169.61
净利润28,774,751.715,739,787.7152,541,237.4851,322,410.67
每股收益
其他综合收益----
综合收益总额28,774,751.715,739,787.7152,541,237.4851,322,410.67
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1,631,577,927.761,805,657,376.431,674,017,468.951,640,122,835.2
非流动资产:
非流动资产合计286,228,954.38290,664,170.32292,037,875.7295,973,745.52
资产总计1,917,806,882.142,096,321,546.751,966,055,344.651,936,096,580.72
流动负债:
流动负债合计649,547,598.22809,356,093.2691,429,750.86660,235,875.56
非流动负债:
非流动负债合计426,148,478.93427,876,363.86426,889,462.77429,344,351.3
负债合计1,075,696,077.151,237,232,457.061,118,319,213.631,089,580,226.86
所有者权益(或股东权益):
归属于母公司股东权益合计842,110,804.99859,089,089.69847,736,131.02846,516,353.86
股东权益合计842,110,804.99859,089,089.69847,736,131.02846,516,353.86
负债和股东权益合计1,917,806,882.142,096,321,546.751,966,055,344.651,936,096,580.72
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1,113,169,831.14393,587,362.86993,031,724.6700,964,258.66
经营活动现金流出小计910,361,342.09406,412,505.741,153,594,206.54871,263,539.82
经营活动产生的现金流量净额202,808,489.05-12,825,142.88-160,562,481.94-170,299,281.16
投资活动产生的现金流量:
投资活动现金流入小计628,870,175.83263,634,844.41672,610,906.41593,746,901.19
投资活动现金流出小计653,858,033275,083,210586,942,991.34531,525,458.42
投资活动产生的现金流量净额-24,987,857.17-11,448,365.5985,667,915.0762,221,442.77
筹资活动产生的现金流量:
筹资活动现金流入小计37,769,30027,769,300136,950,000136,950,000
筹资活动现金流出小计155,599,166.3711,482,586.13160,470,813.19138,327,205.92
筹资活动产生的现金流量净额-117,829,866.3716,286,713.87-23,520,813.19-1,377,205.92
汇率变动对现金及现金等价物的影响-771.05---
现金及现金等价物净增加额59,989,994.46-7,986,794.6-98,415,380.06-109,455,044.31
期末现金及现金等价物余额358,618,258.74290,641,469.68298,628,264.28287,588,600.03
补充资料:
现金及现金等价物的净增加额59,989,994.46--98,415,380.06-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券黄颖,方晏荷,王玺杰0.510.700.862025-08-27
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