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能科科技

(603859)

  

流通市值:55.42亿  总市值:55.42亿
流通股本:1.67亿   总股本:1.67亿

能科科技(603859)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.83亿元,每股收益0.34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2024年第一季度最新股东权益289699.77万元,未分配利润106902.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产382585.20万元,负债92885.43万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入403,960,745.541,410,036,363.591,084,837,675.08731,936,073.05
营业总成本303,790,870.171,050,149,662.5806,514,758.82571,778,742.72
营业利润97,751,048.14321,198,046.9267,881,765.81157,343,842.09
利润总额97,445,857.68321,402,722.56265,947,014.37155,937,749.23
净利润82,565,800.29297,647,327.98235,522,969.35139,427,388.06
其他综合收益----
综合收益总额82,565,800.29297,647,327.98235,522,969.35139,427,388.06
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,200,396,581.372,179,587,313.092,079,369,930.522,024,243,313.09
非流动资产合计1,625,455,430.511,603,209,701.721,450,014,684.671,366,284,035.24
资产总计3,825,852,011.883,782,797,014.813,529,384,615.193,390,527,348.33
流动负债合计847,580,504.11872,876,111.26679,706,992.89656,567,952.6
非流动负债合计81,273,810.4482,218,815.6885,868,465.3179,356,017.7
负债合计928,854,314.55955,094,926.94765,575,458.2735,923,970.3
归属于母公司股东权益合计2,765,474,451.722,723,026,3032,667,100,359.922,589,034,178.73
股东权益合计2,896,997,697.332,827,702,087.872,763,809,156.992,654,603,378.03
负债和股东权益合计3,825,852,011.883,782,797,014.813,529,384,615.193,390,527,348.33
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计301,190,113.511,324,990,171.69930,322,579.96583,279,828.06
经营活动现金流出小计281,606,762.851,010,278,181.73789,226,129.67525,541,164.85
经营活动产生的现金流量净额19,583,350.66314,711,989.96141,096,450.2957,738,663.21
投资活动现金流入小计246,804,226838,186,181.47702,079,576.31528,321,252.83
投资活动现金流出小计343,936,149.231,224,812,644.54957,052,167.76701,653,502.31
投资活动产生的现金流量净额-97,131,923.23-386,626,463.07-254,972,591.45-173,332,249.48
筹资活动现金流入小计38,720,000128,477,196.1598,475,006.9259,214,763.43
筹资活动现金流出小计21,129,834.06151,919,079.49132,113,646.6988,858,247.21
筹资活动产生的现金流量净额17,590,165.94-23,441,883.34-33,638,639.77-29,643,483.78
汇率变动对现金及现金等价物的影响-572,179.85801,464.4511,490.711,096,921.15
现金及现金等价物净增加额-60,530,586.48-94,554,892-147,503,290.22-144,140,148.9
期末现金及现金等价物余额174,761,576.17235,292,162.65182,343,764.43185,706,905.75
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司于钟海,王之昊1.912.33--2024-04-22
信达证券庞倩倩1.792.383.112024-04-21
浙商证券刘雯蜀1.832.443.062024-04-17
招商证券孟林,刘玉萍1.722.242.922024-04-16
华泰证券谢春生1.862.432.992024-04-15
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