当前位置:首页 - 行情中心 - 能辉科技(301046) - 财务分析

能辉科技

(301046)

  

流通市值:12.61亿  总市值:32.00亿
流通股本:5899.25万   总股本:1.50亿

能辉科技(301046)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.10亿元,每股收益0.06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2024年第一季度最新股东权益85007.88万元,未分配利润33756.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产178058.33万元,负债93050.45万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入245,217,320.26590,783,844.77424,470,616.35184,850,149.56
营业总成本228,654,706.41528,689,578.73378,502,861.39172,050,103.36
营业利润11,060,892.9363,454,271.7933,976,266.764,705,721.49
利润总额11,061,084.1163,297,270.633,887,320.564,625,721.49
净利润9,957,834.0857,363,568.4631,674,198.865,535,625.78
其他综合收益----
综合收益总额9,957,834.0857,363,568.4631,674,198.865,535,625.78
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,511,686,500.851,477,732,294.041,424,194,760.331,288,695,525.54
非流动资产合计268,896,839.37264,262,897.87250,095,791.75250,642,705.42
资产总计1,780,583,340.221,741,995,191.911,674,290,552.081,539,338,230.96
流动负债合计504,533,469.48509,662,096.46454,829,713.99340,266,825.43
非流动负债合计425,971,031.87392,216,860.65385,889,125.77394,388,064.74
负债合计930,504,501.35901,878,957.11840,718,839.76734,654,890.17
归属于母公司股东权益合计851,497,063.34841,535,406.93834,930,279.72805,565,916.26
股东权益合计850,078,838.87840,116,234.8833,571,712.32804,683,340.79
负债和股东权益合计1,780,583,340.221,741,995,191.911,674,290,552.081,539,338,230.96
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80,127,224.42604,795,470.77382,023,584.47226,965,493.78
经营活动现金流出小计296,967,341.8765,142,526.32511,711,576.44302,727,802.12
经营活动产生的现金流量净额-216,840,117.38-160,347,055.55-129,687,991.97-75,762,308.34
投资活动现金流入小计86,729,816.391,128,687,890.77520,324,191.06224,685,335.8
投资活动现金流出小计18,086,745.011,324,855,424.37782,806,899.21440,229,527.18
投资活动产生的现金流量净额68,643,071.38-196,167,533.6-262,482,708.15-215,544,191.38
筹资活动现金流入小计41,000,000443,007,000423,051,435.08398,516,969.08
筹资活动现金流出小计2,030,812.58,443,712.245,538,035.515,081,451.54
筹资活动产生的现金流量净额38,969,187.5434,563,287.76417,513,399.57393,435,517.54
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-109,227,858.578,048,698.6125,342,699.45102,129,017.82
期末现金及现金等价物余额287,815,785.84397,043,644.34344,337,645.18421,123,963.55
TOP↑