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芯能科技

(603105)

  

流通市值:46.50亿  总市值:46.50亿
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2025年半年度实现净利润1.05亿元,每股收益0.21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2025年半年度最新股东权益219524.16万元,未分配利润74764.54万元。

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459381.22万元,负债239857.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入363,060,120.79140,503,036.05688,859,744.76565,882,041.6
营业总成本235,839,606.28108,134,425.05460,437,295.17351,763,594.71
其他经营收益
营业利润125,513,547.8432,190,113.07238,397,037.46220,062,136.54
利润总额125,575,618.3332,261,855.28238,299,374.98220,232,116.75
净利润105,345,298.2727,577,928.73193,587,895.88186,012,182.64
每股收益
其他综合收益-11,332.79---
综合收益总额105,333,965.4827,577,928.73193,587,895.88186,012,182.64
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897,505,032.53866,295,848.13720,225,180.84814,875,977.32
非流动资产:
非流动资产合计3,696,307,165.193,607,905,923.163,577,090,386.793,536,080,037.46
资产总计4,593,812,197.724,474,201,771.294,297,315,567.634,350,956,014.78
流动负债:
流动负债合计765,155,656.03638,624,317.59585,487,341.75574,327,810.78
非流动负债:
非流动负债合计1,633,414,922.771,618,091,480.611,521,920,181.521,594,308,116.23
负债合计2,398,570,578.82,256,715,798.22,107,407,523.272,168,635,927.01
所有者权益(或股东权益):
归属于母公司股东权益合计2,195,241,618.922,217,485,973.092,189,908,044.362,182,320,087.77
股东权益合计2,195,241,618.922,217,485,973.092,189,908,044.362,182,320,087.77
负债和股东权益合计4,593,812,197.724,474,201,771.294,297,315,567.634,350,956,014.78
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260,788,583.75104,506,893.65618,691,549.7431,087,244.21
经营活动现金流出小计150,973,584.4184,050,478.47229,856,960.07171,657,128.15
经营活动产生的现金流量净额109,814,999.3420,456,415.18388,834,589.63259,430,116.06
投资活动产生的现金流量:
投资活动现金流入小计33,312,207.4221,904,748.787,648,411.1373,496,542.21
投资活动现金流出小计180,456,862.6695,995,888.03440,006,531.44362,516,821.72
投资活动产生的现金流量净额-147,144,655.24-74,091,139.33-352,358,120.31-289,020,279.51
筹资活动产生的现金流量:
筹资活动现金流入小计461,690,000247,070,000428,520,000348,520,000
筹资活动现金流出小计381,374,251.56103,418,780.19738,532,224.31549,281,036.06
筹资活动产生的现金流量净额80,315,748.44143,651,219.81-310,012,224.31-200,761,036.06
汇率变动对现金及现金等价物的影响-8,357.41-0.0341.7545.84
现金及现金等价物净增加额42,977,735.1390,016,495.63-273,535,713.24-230,351,153.67
期末现金及现金等价物余额398,750,278.33445,789,038.83355,772,543.2398,957,102.77
补充资料:
现金及现金等价物的净增加额42,977,735.13--273,535,713.24-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司朱尊,刘佳妮0.410.46--2025-08-26
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