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能特科技

(002102)

  

流通市值:66.20亿  总市值:74.80亿
流通股本:23.31亿   总股本:26.34亿

能特科技(002102)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)

    截至第三季度实现净利润1.29亿元,每股收益0.05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)

    截至第三季度最新股东权益441356.88万元,未分配利润-26916.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产853496.04万元,负债412139.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,288,099,1656,231,356,570.933,040,918,454.1611,129,068,248.62
营业总成本9,237,542,005.956,197,036,722.753,008,398,435.1311,074,896,293.85
营业利润154,441,414.7787,717,732.3964,644,522.46245,384,605.61
利润总额133,284,735.767,231,437.864,654,832.99299,901,379.26
净利润129,037,027.1262,096,765.659,027,269.38269,479,234.8
其他综合收益-19,050.3711,417.43369,207.741,162,491.44
综合收益总额129,017,976.7562,108,183.0359,396,477.12270,641,726.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,363,993,299.414,177,588,514.394,500,231,426.484,985,454,693.1
非流动资产合计4,170,967,106.354,156,949,474.54,166,355,071.354,164,547,281.17
资产总计8,534,960,405.768,334,537,988.898,666,586,497.839,150,001,974.27
流动负债合计3,840,658,485.473,597,251,695.183,859,264,271.084,398,159,049.43
非流动负债合计280,733,089.18390,627,256.32463,318,405.69467,292,070.48
负债合计4,121,391,574.653,987,878,951.54,322,582,676.774,865,451,119.91
归属于母公司股东权益合计4,209,975,681.124,146,649,613.814,145,942,975.644,089,756,399.5
股东权益合计4,413,568,831.114,346,659,037.394,344,003,821.064,284,550,854.36
负债和股东权益合计8,534,960,405.768,334,537,988.898,666,586,497.839,150,001,974.27
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10,113,793,201.286,972,409,214.263,294,640,010.413,131,819,416.79
经营活动现金流出小计10,024,178,911.566,771,805,097.833,663,049,528.2312,319,247,049.23
经营活动产生的现金流量净额89,614,289.72200,604,116.43-368,409,517.83812,572,367.56
投资活动现金流入小计334,955,417.47101,055,297.354,895,411.4477,052,960.61
投资活动现金流出小计62,535,829.6757,324,181.6747,497,678.6430,491,484.65
投资活动产生的现金流量净额272,419,587.843,731,115.68-42,602,267.246,561,475.96
筹资活动现金流入小计683,077,022.56371,389,573.97658,496,729.112,320,122,730.18
筹资活动现金流出小计1,027,640,756.74596,061,186.22268,114,138.573,224,761,525.73
筹资活动产生的现金流量净额-344,563,734.18-224,671,612.25390,382,590.54-904,638,795.55
汇率变动对现金及现金等价物的影响-2,022,420.85-1,981,563.64-452,860.75-6,119,347.72
现金及现金等价物净增加额15,447,722.4917,682,056.22-21,082,055.24-51,624,299.75
期末现金及现金等价物余额110,585,461.62112,819,795.3574,055,683.8995,137,739.13
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