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芯能科技

(603105)

  

流通市值:50.70亿  总市值:50.70亿
流通股本:5.00亿   总股本:5.00亿

芯能科技(603105)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0.02亿元,每股收益0.00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227809.50万元,未分配利润83814.50万元。

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447616.85万元,负债219807.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入120,836,412.37738,277,294.03586,241,309.21363,060,120.79
营业总成本118,659,454.84505,583,510.6366,248,572.17235,839,606.28
其他经营收益
营业利润2,582,725.46235,462,288.83223,579,999.61125,513,547.84
利润总额2,337,786.1235,968,555.94223,744,181.74125,575,618.33
净利润2,288,645.89200,757,657.54186,143,839.12105,345,298.27
每股收益
其他综合收益-4,935.82-16,599.53-11,275.94-11,332.79
综合收益总额2,283,710.07200,741,058.01186,132,563.18105,333,965.48
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732,475,871.34757,218,495.12905,131,968.35897,505,032.53
非流动资产:
非流动资产合计3,743,692,652.013,764,483,973.663,738,177,592.083,696,307,165.19
资产总计4,476,168,523.354,521,702,468.784,643,309,560.434,593,812,197.72
流动负债:
流动负债合计613,987,409.18646,512,605.97757,407,023.76765,155,656.03
非流动负债:
非流动负债合计1,584,086,109.171,599,400,438.271,609,854,262.821,633,414,922.77
负债合计2,198,073,518.352,245,913,044.242,367,261,286.582,398,570,578.8
所有者权益(或股东权益):
归属于母公司股东权益合计2,278,095,0052,275,789,424.542,276,048,273.852,195,241,618.92
股东权益合计2,278,095,0052,275,789,424.542,276,048,273.852,195,241,618.92
负债和股东权益合计4,476,168,523.354,521,702,468.784,643,309,560.434,593,812,197.72
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91,927,046.22716,677,648.41515,405,448.97260,788,583.75
经营活动现金流出小计88,960,975.2314,244,207.37220,240,053.45150,973,584.41
经营活动产生的现金流量净额2,966,071.02402,433,441.04295,165,395.52109,814,999.34
投资活动产生的现金流量:
投资活动现金流入小计23,626,873.4293,944,934.6967,940,774.0933,312,207.42
投资活动现金流出小计88,901,923.95381,032,865.12297,954,347.38180,456,862.66
投资活动产生的现金流量净额-65,275,050.53-287,087,930.43-230,013,573.29-147,144,655.24
筹资活动产生的现金流量:
筹资活动现金流入小计96,500,000612,990,000532,990,000461,690,000
筹资活动现金流出小计106,671,140.86728,887,188.09512,899,622.83381,374,251.56
筹资活动产生的现金流量净额-10,171,140.86-115,897,188.0920,090,377.1780,315,748.44
汇率变动对现金及现金等价物的影响-25,596.68-22,664-8,475.82-8,357.41
现金及现金等价物净增加额-72,505,717.05-574,341.4885,233,723.5842,977,735.13
期末现金及现金等价物余额282,692,484.67355,198,201.72441,006,266.78398,750,278.33
补充资料:
现金及现金等价物的净增加额--574,341.48-42,977,735.13
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司刘佳妮,钟正宇0.440.48--2026-04-30
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