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能科科技

(603859)

  

流通市值:97.34亿  总市值:97.34亿
流通股本:2.45亿   总股本:2.45亿

能科科技(603859)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0.67亿元,每股收益0.20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336868.30万元,未分配利润145199.82万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产488633.49万元,负债151765.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入333,261,870.531,524,799,258.31,088,608,079.35738,003,896.33
营业总成本263,591,157.891,200,433,200.87832,152,936.51555,634,817.16
其他经营收益
营业利润65,891,189.24324,835,005.39254,585,167.43176,110,670.73
利润总额73,696,928.89331,140,362.28256,664,007.88175,615,633.8
净利润67,168,231.19307,447,910.27232,675,812.19158,503,932.7
每股收益
其他综合收益----
综合收益总额67,168,231.19307,447,910.27232,675,812.19158,503,932.7
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2,903,173,608.913,011,078,928.42,820,335,738.532,695,354,749
非流动资产:
非流动资产合计1,983,161,315.351,950,323,623.61,917,280,592.891,858,880,046.98
资产总计4,886,334,924.264,961,402,5524,737,616,331.424,554,234,795.98
流动负债:
流动负债合计1,431,914,089.11,578,649,622.081,432,304,451.611,325,820,426.8
非流动负债:
非流动负债合计85,737,882.4981,238,208.4481,646,500.1574,548,524.49
负债合计1,517,651,971.591,659,887,830.521,513,950,951.761,400,368,951.29
所有者权益(或股东权益):
归属于母公司股东权益合计3,163,175,661.193,114,096,004.743,050,485,859.423,000,385,468.29
股东权益合计3,368,682,952.673,301,514,721.483,223,665,379.663,153,865,844.69
负债和股东权益合计4,886,334,924.264,961,402,5524,737,616,331.424,554,234,795.98
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194,099,548.681,358,444,837.4945,699,508.64583,548,137.38
经营活动现金流出小计311,773,542.521,088,850,958.53957,295,431.41547,149,594.44
经营活动产生的现金流量净额-117,673,993.84269,593,878.87-11,595,922.7736,398,542.94
投资活动产生的现金流量:
投资活动现金流入小计315,964,854.322,981,135,184.21,778,055,508.11,197,015,981.91
投资活动现金流出小计666,510,145.523,169,314,000.882,201,760,313.061,277,251,043.17
投资活动产生的现金流量净额-350,545,291.2-188,178,816.68-423,704,804.96-80,235,061.26
筹资活动产生的现金流量:
筹资活动现金流入小计39,776,337.78476,004,109.81374,744,298.47137,967,335.47
筹资活动现金流出小计51,352,046.5431,089,879.75295,869,522.36212,579,962.82
筹资活动产生的现金流量净额-11,575,708.7244,914,230.0678,874,776.11-74,612,627.35
汇率变动对现金及现金等价物的影响-1,037,354.981,316,747.421,819,055.132,128,785.52
现金及现金等价物净增加额-480,832,348.74127,646,039.67-354,606,896.49-116,320,360.15
期末现金及现金等价物余额108,501,725.75589,334,074.49107,079,565.35345,366,101.69
补充资料:
现金及现金等价物的净增加额-127,646,039.67--116,320,360.15
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源崔航,黄忠煌1.171.471.762026-05-05
东吴证券戴晨,王紫敬1.131.462.002026-04-30
招商证券孟林,刘玉萍1.221.551.892026-04-28
中国银河吴砚靖,邹文倩1.141.431.742026-04-28
华泰证券郭雅丽1.071.271.532026-04-24
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