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金能科技

(603113)

  

流通市值:44.72亿  总市值:44.72亿
流通股本:8.48亿   总股本:8.48亿

金能科技(603113)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-5.91亿元,每股收益-0.70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728843.08万元,未分配利润300590.04万元。

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1970689.50万元,负债1241846.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,323,200,280.8516,912,808,250.3112,692,916,253.238,547,093,461.31
营业总成本3,979,105,037.7717,019,711,310.3712,911,986,921.898,607,926,113.29
其他经营收益
营业利润-697,691,328.9625,248,964.46-112,037,796.3114,907,758.91
利润总额-696,551,690.5826,606,947.77-108,397,345.2916,890,935.93
净利润-590,548,233.6322,038,939.11-78,230,208.5526,434,868.13
每股收益
其他综合收益-162,437,869.96-26,576,379.0115,189,381.88-13,168,177
综合收益总额-752,986,103.59-4,537,439.9-63,040,826.6713,266,691.13
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8,902,220,639.328,034,825,901.258,485,442,542.578,865,877,764.75
非流动资产:
非流动资产合计10,804,674,327.610,775,300,624.0910,963,878,735.3710,935,763,455.67
资产总计19,706,894,966.9218,810,126,525.3419,449,321,277.9419,801,641,220.42
流动负债:
流动负债合计11,254,892,588.0210,211,749,565.7810,294,180,066.0710,213,111,160.11
非流动负债:
非流动负债合计1,163,571,604.64562,745,274.86871,895,104.731,033,327,764.18
负债合计12,418,464,192.6610,774,494,840.6411,166,075,170.811,246,438,924.29
所有者权益(或股东权益):
归属于母公司股东权益合计7,288,430,774.268,035,631,684.78,283,246,107.148,555,202,296.13
股东权益合计7,288,430,774.268,035,631,684.78,283,246,107.148,555,202,296.13
负债和股东权益合计19,706,894,966.9218,810,126,525.3419,449,321,277.9419,801,641,220.42
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3,248,855,726.8516,075,666,203.8811,295,454,383.996,971,929,810.04
经营活动现金流出小计4,161,212,958.5515,528,108,140.3111,203,599,883.556,518,237,022.63
经营活动产生的现金流量净额-912,357,231.7547,558,063.5791,854,500.44453,692,787.41
投资活动产生的现金流量:
投资活动现金流入小计264,376,184.282,346,774,774.051,628,286,502.51474,606,378.36
投资活动现金流出小计493,709,583.882,531,187,692.432,040,396,758.121,028,321,128.04
投资活动产生的现金流量净额-229,333,399.6-184,412,918.38-412,110,255.61-553,714,749.68
筹资活动产生的现金流量:
筹资活动现金流入小计2,646,705,995.817,924,419,171.963,943,574,872.383,677,899,496.87
筹资活动现金流出小计1,728,311,582.997,797,468,944.783,227,006,089.113,536,237,630.78
筹资活动产生的现金流量净额918,394,412.82126,950,227.18716,568,783.27141,661,866.09
汇率变动对现金及现金等价物的影响26,018,489.17-53,079,643.9147,920,780.1535,453,334.39
现金及现金等价物净增加额-197,277,729.31437,015,728.46444,233,808.2577,093,238.21
期末现金及现金等价物余额1,597,265,145.721,794,542,875.031,801,760,954.821,434,620,384.78
补充资料:
现金及现金等价物的净增加额-437,015,728.46-77,093,238.21
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