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能之光

(920056)

  

流通市值:6.98亿  总市值:18.48亿
流通股本:3084.39万   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2026年第一季度实现净利润0.15亿元,每股收益0.18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55090.17万元,未分配利润25343.01万元。

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61409.04万元,负债6318.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入134,208,381.35597,633,165.8448,363,885.68293,556,057.63
营业总成本119,984,507.77544,105,584.29408,053,852.8264,976,034.1
其他经营收益
营业利润17,008,927.5562,299,723.6147,023,054.3333,306,239.96
利润总额17,053,722.3762,260,098.2346,971,364.9633,312,090.2
净利润14,815,522.6955,029,102.5941,172,284.9929,527,532.31
每股收益
其他综合收益----
综合收益总额14,815,522.6955,029,102.5941,172,284.9929,527,532.31
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432,239,960.87478,964,873.59464,048,969.6356,021,385.45
非流动资产:
非流动资产合计181,850,426.98125,724,483.44127,848,690.13129,428,993.28
资产总计614,090,387.85604,689,357.03591,897,659.73485,450,378.73
流动负债:
流动负债合计58,561,877.2963,739,817.8963,864,305.972,197,933.68
非流动负债:
非流动负债合计4,626,817.674,863,368.945,804,001.234,412,376.7
负债合计63,188,694.9668,603,186.8369,668,307.1376,610,310.38
所有者权益(或股东权益):
归属于母公司股东权益合计550,901,692.89536,086,170.2522,229,352.6408,840,068.35
股东权益合计550,901,692.89536,086,170.2522,229,352.6408,840,068.35
负债和股东权益合计614,090,387.85604,689,357.03591,897,659.73485,450,378.73
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147,228,031.58608,717,928.16424,386,550.07280,719,499.47
经营活动现金流出小计138,171,121534,319,971.65390,407,580.64246,550,210.31
经营活动产生的现金流量净额9,056,910.5874,397,956.5133,978,969.4334,169,289.16
投资活动产生的现金流量:
投资活动现金流入小计34,115,40036,000--
投资活动现金流出小计65,028,350.8136,381,027.361,931,367.88481,064.77
投资活动产生的现金流量净额-30,912,950.81-36,345,027.36-1,931,367.88-481,064.77
筹资活动产生的现金流量:
筹资活动现金流入小计-114,148,370114,148,3703,000,000
筹资活动现金流出小计15,824.9923,488,356.5417,099,198.17837,824.44
筹资活动产生的现金流量净额-15,824.9990,660,013.4697,049,171.832,162,175.56
汇率变动对现金及现金等价物的影响-11,326.7957,378.771,728.7210,779.51
现金及现金等价物净增加额-21,883,192.01128,770,321.38129,098,502.135,861,179.46
期末现金及现金等价物余额151,806,933.79173,690,125.8174,018,306.5280,780,983.88
补充资料:
现金及现金等价物的净增加额-128,770,321.38-35,861,179.46
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