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能之光

(920056)

  

流通市值:8.19亿  总市值:21.85亿
流通股本:3063.06万   总股本:8169.17万

能之光(920056)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0.41亿元,每股收益0.62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52222.94万元,未分配利润22924.76万元。

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59189.77万元,负债6966.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入448,363,885.68293,556,057.63133,044,461.65610,541,876.84
营业总成本408,053,852.8264,976,034.1121,126,678.03556,796,281.03
其他经营收益
营业利润47,023,054.3333,306,239.9613,255,548.5963,723,551.37
利润总额46,971,364.9633,312,090.213,265,359.8663,302,540.68
净利润41,172,284.9929,527,532.3111,892,336.0355,940,882.5
每股收益
其他综合收益----
综合收益总额41,172,284.9929,527,532.3111,892,336.0355,940,882.5
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464,048,969.6356,021,385.45335,442,443.08322,520,567.02
非流动资产:
非流动资产合计127,848,690.13129,428,993.28133,089,514.45135,850,037
资产总计591,897,659.73485,450,378.73468,531,957.53458,370,604.02
流动负债:
流动负债合计63,864,305.972,197,933.6872,897,288.574,086,252.22
非流动负债:
非流动负债合计5,804,001.234,412,376.74,429,796.964,971,815.76
负债合计69,668,307.1376,610,310.3877,327,085.4679,058,067.98
所有者权益(或股东权益):
归属于母公司股东权益合计522,229,352.6408,840,068.35391,204,872.07379,312,536.04
股东权益合计522,229,352.6408,840,068.35391,204,872.07379,312,536.04
负债和股东权益合计591,897,659.73485,450,378.73468,531,957.53458,370,604.02
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424,386,550.07280,719,499.47139,931,429.43604,477,983.47
经营活动现金流出小计390,407,580.64246,550,210.31122,459,004.32535,570,592.05
经营活动产生的现金流量净额33,978,969.4334,169,289.1617,472,425.1168,907,391.42
投资活动产生的现金流量:
投资活动现金流入小计---73,800
投资活动现金流出小计1,931,367.88481,064.77186,859.932,158,305.74
投资活动产生的现金流量净额-1,931,367.88-481,064.77-186,859.93-2,084,505.74
筹资活动产生的现金流量:
筹资活动现金流入小计114,148,3703,000,000-21,363,158.29
筹资活动现金流出小计17,099,198.17837,824.4499,975120,352,370.77
筹资活动产生的现金流量净额97,049,171.832,162,175.56-99,975-98,989,212.48
汇率变动对现金及现金等价物的影响1,728.7210,779.51-1,863.61-299,866.8
现金及现金等价物净增加额129,098,502.135,861,179.4617,183,726.57-32,466,193.6
期末现金及现金等价物余额174,018,306.5280,780,983.8862,103,530.9944,919,804.42
补充资料:
现金及现金等价物的净增加额-35,861,179.46--32,466,193.6
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