当前位置:首页 - 行情中心 - 能科科技(603859) - 财务分析

能科科技

(603859)

  

流通市值:78.21亿  总市值:78.21亿
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)

    截至第三季度实现净利润1.70亿元,每股收益0.48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294813.74万元,未分配利润111441.73万元。

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425293.97万元,负债130480.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,036,256,584.47703,472,213.16403,960,745.541,410,036,363.59
营业总成本846,394,564.52572,494,105.16303,790,870.171,050,149,662.5
营业利润184,435,908.42125,158,404.5197,751,048.14321,198,046.9
利润总额181,486,691.51126,772,287.897,445,857.68321,402,722.56
净利润169,631,972.39122,083,496.8482,565,800.29297,647,327.98
其他综合收益----
综合收益总额169,631,972.39122,083,496.8482,565,800.29297,647,327.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,567,102,889.462,247,188,836.72,200,396,581.372,179,587,313.09
非流动资产合计1,685,836,805.541,668,392,153.461,625,455,430.511,603,209,701.72
资产总计4,252,939,6953,915,580,990.163,825,852,011.883,782,797,014.81
流动负债合计1,211,170,864.32904,886,184.18847,580,504.11872,876,111.26
非流动负债合计93,631,399.8188,961,312.1781,273,810.4482,218,815.68
负债合计1,304,802,264.13993,847,496.35928,854,314.55955,094,926.94
归属于母公司股东权益合计2,813,950,732.782,788,111,623.032,765,474,451.722,723,026,303
股东权益合计2,948,137,430.872,921,733,493.812,896,997,697.332,827,702,087.87
负债和股东权益合计4,252,939,6953,915,580,990.163,825,852,011.883,782,797,014.81
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,066,011,428.19600,355,114.99301,190,113.511,324,990,171.69
经营活动现金流出小计796,803,024.74520,543,747.26281,606,762.851,010,278,181.73
经营活动产生的现金流量净额269,208,403.4579,811,367.7319,583,350.66314,711,989.96
投资活动现金流入小计878,331,398.33552,690,495.41246,804,226838,186,181.47
投资活动现金流出小计1,229,368,417.08737,495,948.51343,936,149.231,224,812,644.54
投资活动产生的现金流量净额-351,037,018.75-184,805,453.1-97,131,923.23-386,626,463.07
筹资活动现金流入小计164,758,910.73117,894,644.238,720,000128,477,196.15
筹资活动现金流出小计113,921,151.37100,815,057.6621,129,834.06151,919,079.49
筹资活动产生的现金流量净额50,837,759.3617,079,586.5417,590,165.94-23,441,883.34
汇率变动对现金及现金等价物的影响-485,130.69-530,643.89-572,179.85801,464.45
现金及现金等价物净增加额-31,475,986.63-88,445,142.72-60,530,586.48-94,554,892
期末现金及现金等价物余额203,816,176.02146,847,019.93174,761,576.17235,292,162.65
最新报告期:2024-11-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券吕伟0.941.191.602024-11-02
浙商证券刘雯蜀1.031.261.562024-10-31
招商证券孟林,刘玉萍1.071.341.702024-10-28
浙商证券刘雯蜀1.071.391.692024-08-23
TOP↑