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芯能科技

(603105)

  

流通市值:48.45亿  总市值:48.45亿
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)

    截至第三季度实现净利润1.86亿元,每股收益0.37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227604.83万元,未分配利润82844.40万元。

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464330.96万元,负债236726.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入586,241,309.21363,060,120.79140,503,036.05688,859,744.76
营业总成本366,248,572.17235,839,606.28108,134,425.05460,437,295.17
其他经营收益
营业利润223,579,999.61125,513,547.8432,190,113.07238,397,037.46
利润总额223,744,181.74125,575,618.3332,261,855.28238,299,374.98
净利润186,143,839.12105,345,298.2727,577,928.73193,587,895.88
每股收益
其他综合收益-11,275.94-11,332.79--
综合收益总额186,132,563.18105,333,965.4827,577,928.73193,587,895.88
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905,131,968.35897,505,032.53866,295,848.13720,225,180.84
非流动资产:
非流动资产合计3,738,177,592.083,696,307,165.193,607,905,923.163,577,090,386.79
资产总计4,643,309,560.434,593,812,197.724,474,201,771.294,297,315,567.63
流动负债:
流动负债合计757,407,023.76765,155,656.03638,624,317.59585,487,341.75
非流动负债:
非流动负债合计1,609,854,262.821,633,414,922.771,618,091,480.611,521,920,181.52
负债合计2,367,261,286.582,398,570,578.82,256,715,798.22,107,407,523.27
所有者权益(或股东权益):
归属于母公司股东权益合计2,276,048,273.852,195,241,618.922,217,485,973.092,189,908,044.36
股东权益合计2,276,048,273.852,195,241,618.922,217,485,973.092,189,908,044.36
负债和股东权益合计4,643,309,560.434,593,812,197.724,474,201,771.294,297,315,567.63
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515,405,448.97260,788,583.75104,506,893.65618,691,549.7
经营活动现金流出小计220,240,053.45150,973,584.4184,050,478.47229,856,960.07
经营活动产生的现金流量净额295,165,395.52109,814,999.3420,456,415.18388,834,589.63
投资活动产生的现金流量:
投资活动现金流入小计67,940,774.0933,312,207.4221,904,748.787,648,411.13
投资活动现金流出小计297,954,347.38180,456,862.6695,995,888.03440,006,531.44
投资活动产生的现金流量净额-230,013,573.29-147,144,655.24-74,091,139.33-352,358,120.31
筹资活动产生的现金流量:
筹资活动现金流入小计532,990,000461,690,000247,070,000428,520,000
筹资活动现金流出小计512,899,622.83381,374,251.56103,418,780.19738,532,224.31
筹资活动产生的现金流量净额20,090,377.1780,315,748.44143,651,219.81-310,012,224.31
汇率变动对现金及现金等价物的影响-8,475.82-8,357.41-0.0341.75
现金及现金等价物净增加额85,233,723.5842,977,735.1390,016,495.63-273,535,713.24
期末现金及现金等价物余额441,006,266.78398,750,278.33445,789,038.83355,772,543.2
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:2025-10-28
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0.390.44--2025-10-28
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