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芯能科技

(603105)

  

流通市值:40.40亿  总市值:40.40亿
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年第一季度实现净利润0.28亿元,每股收益0.06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年第一季度最新股东权益221748.60万元,未分配利润76987.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产447420.18万元,负债225671.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入140,503,036.05688,859,744.76565,882,041.6338,637,150.59
营业总成本108,134,425.05460,437,295.17351,763,594.71223,669,508.25
营业利润32,190,113.07238,397,037.46220,062,136.54120,225,310.14
利润总额32,261,855.28238,299,374.98220,232,116.75120,215,321.46
净利润27,577,928.73193,587,895.88186,012,182.64104,156,114.79
其他综合收益----
综合收益总额27,577,928.73193,587,895.88186,012,182.64104,156,114.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计866,295,848.13720,225,180.84814,875,977.32844,592,807.28
非流动资产合计3,607,905,923.163,577,090,386.793,536,080,037.463,472,101,212.14
资产总计4,474,201,771.294,297,315,567.634,350,956,014.784,316,694,019.42
流动负债合计638,624,317.59585,487,341.75574,327,810.78598,543,365.64
非流动负债合计1,618,091,480.611,521,920,181.521,594,308,116.231,617,707,315.32
负债合计2,256,715,798.22,107,407,523.272,168,635,927.012,216,250,680.96
归属于母公司股东权益合计2,217,485,973.092,189,908,044.362,182,320,087.772,100,443,338.46
股东权益合计2,217,485,973.092,189,908,044.362,182,320,087.772,100,443,338.46
负债和股东权益合计4,474,201,771.294,297,315,567.634,350,956,014.784,316,694,019.42
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计104,506,893.65618,691,549.7431,087,244.21261,699,129.68
经营活动现金流出小计84,050,478.47229,856,960.07171,657,128.15106,228,128.02
经营活动产生的现金流量净额20,456,415.18388,834,589.63259,430,116.06155,471,001.66
投资活动现金流入小计21,904,748.787,648,411.1373,496,542.2147,767,456.61
投资活动现金流出小计95,995,888.03440,006,531.44362,516,821.72255,357,084.73
投资活动产生的现金流量净额-74,091,139.33-352,358,120.31-289,020,279.51-207,589,628.12
筹资活动现金流入小计247,070,000428,520,000348,520,000348,520,000
筹资活动现金流出小计103,418,780.19738,532,224.31549,281,036.06454,264,327.55
筹资活动产生的现金流量净额143,651,219.81-310,012,224.31-200,761,036.06-105,744,327.55
汇率变动对现金及现金等价物的影响-0.0341.7545.8446.22
现金及现金等价物净增加额90,016,495.63-273,535,713.24-230,351,153.67-157,862,907.79
期末现金及现金等价物余额445,789,038.83355,772,543.2398,957,102.77471,445,348.65
最新报告期:2025-05-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券杨敬梅0.420.440.492025-05-28
中金公司朱尊,刘佳妮0.410.46--2025-04-25
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