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金能科技

(603113)

  

流通市值:52.27亿  总市值:52.27亿
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)

    截至第三季度实现净利润-0.78亿元,每股收益-0.09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828324.61万元,未分配利润349617.95万元。

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1944932.13万元,负债1116607.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,692,916,253.238,547,093,461.314,460,639,650.2216,265,091,864.47
营业总成本12,911,986,921.898,607,926,113.294,391,775,017.1916,573,719,869.24
其他经营收益
营业利润-112,037,796.3114,907,758.9186,963,946.58-111,375,768.78
利润总额-108,397,345.2916,890,935.9389,299,806.6-90,011,093.5
净利润-78,230,208.5526,434,868.1375,938,311.53-57,872,897.83
每股收益
其他综合收益15,189,381.88-13,168,17716,742,947.128,300,369.26
综合收益总额-63,040,826.6713,266,691.1392,681,258.65-49,572,528.57
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8,485,442,542.578,865,877,764.758,957,950,528.657,940,444,091.93
非流动资产:
非流动资产合计10,963,878,735.3710,935,763,455.6710,858,790,892.9811,076,246,545.62
资产总计19,449,321,277.9419,801,641,220.4219,816,741,421.6319,016,690,637.55
流动负债:
流动负债合计10,294,180,066.0710,213,111,160.1110,177,573,205.769,152,169,788.55
非流动负债:
非流动负债合计871,895,104.731,033,327,764.18908,576,649.31,234,382,636.06
负债合计11,166,075,170.811,246,438,924.2911,086,149,855.0610,386,552,424.61
所有者权益(或股东权益):
归属于母公司股东权益合计8,283,246,107.148,555,202,296.138,730,591,566.578,630,138,212.94
股东权益合计8,283,246,107.148,555,202,296.138,730,591,566.578,630,138,212.94
负债和股东权益合计19,449,321,277.9419,801,641,220.4219,816,741,421.6319,016,690,637.55
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11,295,454,383.996,971,929,810.041,910,350,767.8917,403,313,476.23
经营活动现金流出小计11,203,599,883.556,518,237,022.631,699,044,003.9317,186,763,756.95
经营活动产生的现金流量净额91,854,500.44453,692,787.41211,306,763.96216,549,719.28
投资活动产生的现金流量:
投资活动现金流入小计1,628,286,502.51474,606,378.36100,623,269.23116,886,330.78
投资活动现金流出小计2,040,396,758.121,028,321,128.04411,053,642.721,839,164,052.06
投资活动产生的现金流量净额-412,110,255.61-553,714,749.68-310,430,373.49-1,722,277,721.28
筹资活动产生的现金流量:
筹资活动现金流入小计3,943,574,872.383,677,899,496.873,481,975,906.418,143,408,358.18
筹资活动现金流出小计3,227,006,089.113,536,237,630.783,123,381,524.596,490,738,815.18
筹资活动产生的现金流量净额716,568,783.27141,661,866.09358,594,381.821,652,669,543
汇率变动对现金及现金等价物的影响47,920,780.1535,453,334.3934,279,090.96-5,208,496.14
现金及现金等价物净增加额444,233,808.2577,093,238.21293,749,863.25141,733,044.86
期末现金及现金等价物余额1,801,760,954.821,434,620,384.781,651,277,009.821,357,527,146.57
补充资料:
现金及现金等价物的净增加额-77,093,238.21-141,733,044.86
最新报告期:2025-08-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券张绪成0.150.260.392025-08-19
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