ST能特
(002102)
| 流通市值：53.01亿 | | | 总市值：61.86亿 |
| 流通股本：20.71亿 | | | 总股本：24.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,986,924,371.75 | 2,692,063,241.95 | 1,520,791,653.22 | 7,271,872,690.21 |
| 营业总成本 | 3,938,002,021.48 | 2,644,591,553.59 | 1,482,121,814.16 | 7,314,747,551.82 |
| 其他经营收益 | | | | |
| 营业利润 | 220,561,229.03 | 107,539,435.8 | 28,282,753.13 | 266,010,876.34 |
| 利润总额 | 213,558,331.1 | 107,479,472.88 | 28,112,768.92 | 260,612,847.46 |
| 净利润 | 212,712,206.57 | 103,498,673.73 | 29,999,542.69 | 255,895,909.76 |
| 每股收益 | | | | |
| 其他综合收益 | 1,580.87 | 1,863.88 | -27,202.61 | -73,087.41 |
| 综合收益总额 | 212,713,787.44 | 103,500,537.61 | 29,972,340.08 | 255,822,822.35 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,092,056,633.88 | 3,229,240,589.28 | 3,707,984,643.49 | 3,281,015,889.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,142,720,188.1 | 3,035,070,067.87 | 2,987,603,064.77 | 3,377,799,000.43 |
| 资产总计 | 6,234,776,821.98 | 6,264,310,657.15 | 6,695,587,708.26 | 6,658,814,890.14 |
| 流动负债: | | | | |
| 流动负债合计 | 2,596,010,627.17 | 2,725,680,898.1 | 3,063,518,166.24 | 3,061,485,007.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 315,835,789.12 | 313,752,709.82 | 331,782,474.88 | 327,015,155.88 |
| 负债合计 | 2,911,846,416.29 | 3,039,433,607.92 | 3,395,300,641.12 | 3,388,500,163.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,116,470,818.48 | 3,021,228,728.71 | 3,100,013,173.12 | 3,076,329,865.52 |
| 股东权益合计 | 3,322,930,405.69 | 3,224,877,049.23 | 3,300,287,067.14 | 3,270,314,727.07 |
| 负债和股东权益合计 | 6,234,776,821.98 | 6,264,310,657.15 | 6,695,587,708.26 | 6,658,814,890.14 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,764,818,830.09 | 3,917,172,717.68 | 1,966,754,859.22 | 11,062,343,073.23 |
| 经营活动现金流出小计 | 6,210,166,119.42 | 4,234,052,030.61 | 2,169,373,517.88 | 11,377,643,209.44 |
| 经营活动产生的现金流量净额 | -445,347,289.33 | -316,879,312.93 | -202,618,658.66 | -315,300,136.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 401,741,196.95 | 400,111,000 | 400,659,163.41 | 514,166,260.57 |
| 投资活动现金流出小计 | 118,086,360.32 | 77,956,352.28 | 15,628,835.34 | 135,756,606.69 |
| 投资活动产生的现金流量净额 | 283,654,836.63 | 322,154,647.72 | 385,030,328.07 | 378,409,653.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,316,743,200 | 833,323,200 | 233,140,000 | 1,664,015,206.2 |
| 筹资活动现金流出小计 | 1,139,148,004.36 | 743,481,651.86 | 171,268,696 | 1,872,262,523.03 |
| 筹资活动产生的现金流量净额 | 177,595,195.64 | 89,841,548.14 | 61,871,304 | -208,247,316.83 |
| 汇率变动对现金及现金等价物的影响 | -75,118.54 | 192,459.23 | 190,887.82 | -1,783,896.42 |
| 现金及现金等价物净增加额 | 15,827,624.4 | 95,309,342.16 | 244,473,861.23 | -146,921,695.58 |
| 期末现金及现金等价物余额 | 71,904,391.64 | 151,386,109.4 | 300,550,628.47 | 56,076,767.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 95,309,342.16 | - | -146,921,695.58 |