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能辉科技

(301046)

  

流通市值:23.37亿  总市值:31.45亿
流通股本:1.13亿   总股本:1.52亿

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)

    截至第三季度实现净利润0.51亿元,每股收益0.34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84651.64万元,未分配利润33408.73万元。

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193609.66万元,负债108958.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入893,063,978.85620,912,517.56245,217,320.26590,783,844.77
营业总成本834,454,940.17572,802,042.43228,654,706.41528,689,578.73
营业利润54,755,386.1634,892,143.8211,060,892.9363,454,271.79
利润总额55,353,169.6135,251,139.4611,061,084.1163,297,270.6
净利润51,322,410.6731,784,717.179,957,834.0857,363,568.46
其他综合收益----
综合收益总额51,322,410.6731,784,717.179,957,834.0857,363,568.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,640,122,835.21,646,877,369.291,511,686,500.851,477,732,294.04
非流动资产合计295,973,745.52284,723,472.78268,896,839.37264,262,897.87
资产总计1,936,096,580.721,931,600,842.071,780,583,340.221,741,995,191.91
流动负债合计660,235,875.56675,996,416.16504,533,469.48509,662,096.46
非流动负债合计429,344,351.3428,626,833.03425,971,031.87392,216,860.65
负债合计1,089,580,226.861,104,623,249.19930,504,501.35901,878,957.11
归属于母公司股东权益合计846,516,353.86826,977,592.88851,497,063.34841,535,406.93
股东权益合计846,516,353.86826,977,592.88850,078,838.87840,116,234.8
负债和股东权益合计1,936,096,580.721,931,600,842.071,780,583,340.221,741,995,191.91
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700,964,258.66297,935,020.9480,127,224.42604,795,470.77
经营活动现金流出小计871,263,539.82553,809,871.02296,967,341.8765,142,526.32
经营活动产生的现金流量净额-170,299,281.16-255,874,850.08-216,840,117.38-160,347,055.55
投资活动现金流入小计593,746,901.19405,340,865.1786,729,816.391,128,687,890.77
投资活动现金流出小计531,525,458.42260,188,076.4818,086,745.011,324,855,424.37
投资活动产生的现金流量净额62,221,442.77145,152,788.6968,643,071.38-196,167,533.6
筹资活动现金流入小计136,950,000136,950,00041,000,000443,007,000
筹资活动现金流出小计138,327,205.92134,572,279.642,030,812.58,443,712.24
筹资活动产生的现金流量净额-1,377,205.922,377,720.3638,969,187.5434,563,287.76
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-109,455,044.31-108,344,341.03-109,227,858.578,048,698.61
期末现金及现金等价物余额287,588,600.03288,699,303.31287,815,785.84397,043,644.34
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