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能辉科技

(301046)

  

流通市值:22.27亿  总市值:29.97亿
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2025年第一季度实现净利润0.06亿元,每股收益0.04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2025年第一季度最新股东权益85908.91万元,未分配利润33908.26万元。

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

    截至2025年第一季度最新总资产209632.15万元,负债123723.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入310,449,084.331,097,296,501.11893,063,978.85620,912,517.56
营业总成本306,450,319.771,033,984,216.22834,454,940.17572,802,042.43
营业利润7,731,906.6656,633,934.8554,755,386.1634,892,143.82
利润总额7,695,074.1957,097,300.1655,353,169.6135,251,139.46
净利润5,739,787.7152,541,237.4851,322,410.6731,784,717.17
其他综合收益----
综合收益总额5,739,787.7152,541,237.4851,322,410.6731,784,717.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,805,657,376.431,674,017,468.951,640,122,835.21,646,877,369.29
非流动资产合计290,664,170.32292,037,875.7295,973,745.52284,723,472.78
资产总计2,096,321,546.751,966,055,344.651,936,096,580.721,931,600,842.07
流动负债合计809,356,093.2691,429,750.86660,235,875.56675,996,416.16
非流动负债合计427,876,363.86426,889,462.77429,344,351.3428,626,833.03
负债合计1,237,232,457.061,118,319,213.631,089,580,226.861,104,623,249.19
归属于母公司股东权益合计859,089,089.69847,736,131.02846,516,353.86826,977,592.88
股东权益合计859,089,089.69847,736,131.02846,516,353.86826,977,592.88
负债和股东权益合计2,096,321,546.751,966,055,344.651,936,096,580.721,931,600,842.07
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计393,587,362.86993,031,724.6700,964,258.66297,935,020.94
经营活动现金流出小计406,412,505.741,153,594,206.54871,263,539.82553,809,871.02
经营活动产生的现金流量净额-12,825,142.88-160,562,481.94-170,299,281.16-255,874,850.08
投资活动现金流入小计263,634,844.41672,610,906.41593,746,901.19405,340,865.17
投资活动现金流出小计275,083,210586,942,991.34531,525,458.42260,188,076.48
投资活动产生的现金流量净额-11,448,365.5985,667,915.0762,221,442.77145,152,788.69
筹资活动现金流入小计27,769,300136,950,000136,950,000136,950,000
筹资活动现金流出小计11,482,586.13160,470,813.19138,327,205.92134,572,279.64
筹资活动产生的现金流量净额16,286,713.87-23,520,813.19-1,377,205.922,377,720.36
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-7,986,794.6-98,415,380.06-109,455,044.31-108,344,341.03
期末现金及现金等价物余额290,641,469.68298,628,264.28287,588,600.03288,699,303.31
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券黄颖,方晏荷,王玺杰0.480.600.752025-04-24
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