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能辉科技

(301046)

  

流通市值:34.35亿  总市值:46.22亿
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)

    截至第三季度实现净利润0.23亿元,每股收益0.15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84229.02万元,未分配利润31105.68万元。

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184210.22万元,负债99981.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,018,325,459.05899,053,034.26310,449,084.331,097,296,501.11
营业总成本993,666,734.69863,721,075.51306,450,319.771,033,984,216.22
其他经营收益
营业利润28,974,633.3535,628,510.447,731,906.6656,633,934.85
利润总额28,712,424.0435,387,680.387,695,074.1957,097,300.16
净利润23,339,824.5928,774,751.715,739,787.7152,541,237.48
每股收益
其他综合收益----
综合收益总额23,339,824.5928,774,751.715,739,787.7152,541,237.48
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1,560,397,605.291,631,577,927.761,805,657,376.431,674,017,468.95
非流动资产:
非流动资产合计281,704,604.68286,228,954.38290,664,170.32292,037,875.7
资产总计1,842,102,209.971,917,806,882.142,096,321,546.751,966,055,344.65
流动负债:
流动负债合计595,089,705.32649,547,598.22809,356,093.2691,429,750.86
非流动负债:
非流动负债合计404,722,299.91426,148,478.93427,876,363.86426,889,462.77
负债合计999,812,005.231,075,696,077.151,237,232,457.061,118,319,213.63
所有者权益(或股东权益):
归属于母公司股东权益合计842,290,204.74842,110,804.99859,089,089.69847,736,131.02
股东权益合计842,290,204.74842,110,804.99859,089,089.69847,736,131.02
负债和股东权益合计1,842,102,209.971,917,806,882.142,096,321,546.751,966,055,344.65
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1,402,835,773.671,113,169,831.14393,587,362.86993,031,724.6
经营活动现金流出小计1,149,405,852.08910,361,342.09406,412,505.741,153,594,206.54
经营活动产生的现金流量净额253,429,921.59202,808,489.05-12,825,142.88-160,562,481.94
投资活动产生的现金流量:
投资活动现金流入小计1,029,311,634.74628,870,175.83263,634,844.41672,610,906.41
投资活动现金流出小计1,213,429,279.83653,858,033275,083,210586,942,991.34
投资活动产生的现金流量净额-184,117,645.09-24,987,857.17-11,448,365.5985,667,915.07
筹资活动产生的现金流量:
筹资活动现金流入小计37,769,30037,769,30027,769,300136,950,000
筹资活动现金流出小计182,449,534.69155,599,166.3711,482,586.13160,470,813.19
筹资活动产生的现金流量净额-144,680,234.69-117,829,866.3716,286,713.87-23,520,813.19
汇率变动对现金及现金等价物的影响-8,759.38-771.05--
现金及现金等价物净增加额-75,376,717.5759,989,994.46-7,986,794.6-98,415,380.06
期末现金及现金等价物余额223,251,546.71358,618,258.74290,641,469.68298,628,264.28
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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