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金能科技

(603113)

  

流通市值:63.00亿  总市值:63.00亿
流通股本:8.48亿   总股本:8.48亿

金能科技(603113)财务分析

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

    截至2025年半年度实现净利润0.26亿元,每股收益0.03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年半年度最新股东权益855520.23万元,未分配利润380012.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1980164.12万元,负债1124643.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,547,093,461.314,460,639,650.2216,265,091,864.4712,149,979,147.4
营业总成本8,607,926,113.294,391,775,017.1916,573,719,869.2412,324,032,150.12
其他经营收益
营业利润14,907,758.9186,963,946.58-111,375,768.78-53,166,367.97
利润总额16,890,935.9389,299,806.6-90,011,093.5-38,025,868.5
净利润26,434,868.1375,938,311.53-57,872,897.83-32,430,433.84
每股收益
其他综合收益-13,168,17716,742,947.128,300,369.26-8,936,498.43
综合收益总额13,266,691.1392,681,258.65-49,572,528.57-41,366,932.27
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,865,877,764.758,957,950,528.657,940,444,091.937,368,681,127.91
非流动资产:
非流动资产合计10,935,763,455.6710,858,790,892.9811,076,246,545.6211,355,320,392.18
资产总计19,801,641,220.4219,816,741,421.6319,016,690,637.5518,724,001,520.09
流动负债:
流动负债合计10,213,111,160.1110,177,573,205.769,152,169,788.557,728,106,819.16
非流动负债:
非流动负债合计1,033,327,764.18908,576,649.31,234,382,636.062,356,475,701.13
负债合计11,246,438,924.2911,086,149,855.0610,386,552,424.6110,084,582,520.29
所有者权益(或股东权益):
归属于母公司股东权益合计8,555,202,296.138,730,591,566.578,630,138,212.948,639,418,999.8
股东权益合计8,555,202,296.138,730,591,566.578,630,138,212.948,639,418,999.8
负债和股东权益合计19,801,641,220.4219,816,741,421.6319,016,690,637.5518,724,001,520.09
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计6,971,929,810.041,910,350,767.8917,403,313,476.2311,659,252,883.22
经营活动现金流出小计6,518,237,022.631,699,044,003.9317,186,763,756.9510,941,047,612.64
经营活动产生的现金流量净额453,692,787.41211,306,763.96216,549,719.28718,205,270.58
投资活动产生的现金流量:
投资活动现金流入小计474,606,378.36100,623,269.23116,886,330.787,395,098.19
投资活动现金流出小计1,028,321,128.04411,053,642.721,839,164,052.06874,098,636.21
投资活动产生的现金流量净额-553,714,749.68-310,430,373.49-1,722,277,721.28-866,703,538.02
筹资活动产生的现金流量:
筹资活动现金流入小计3,677,899,496.873,481,975,906.418,143,408,358.183,323,651,176.51
筹资活动现金流出小计3,536,237,630.783,123,381,524.596,490,738,815.182,664,098,281.92
筹资活动产生的现金流量净额141,661,866.09358,594,381.821,652,669,543659,552,894.59
汇率变动对现金及现金等价物的影响35,453,334.3934,279,090.96-5,208,496.1424,173,172.22
现金及现金等价物净增加额77,093,238.21293,749,863.25141,733,044.86535,227,799.37
期末现金及现金等价物余额1,434,620,384.781,651,277,009.821,357,527,146.571,751,021,901.08
补充资料:
现金及现金等价物的净增加额77,093,238.21-141,733,044.86-
最新报告期:2025-08-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券张绪成0.150.260.392025-08-19
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