能科科技
(603859)
| 流通市值：100.33亿 | | | 总市值：109.22亿 |
| 流通股本：2.45亿 | | | 总股本：2.66亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,265,468,530.16 | 740,145,375.63 | 333,261,870.53 | 1,524,799,258.3 |
| 营业总成本 | 1,058,278,464.41 | 582,825,229.3 | 263,591,157.89 | 1,200,433,200.87 |
| 其他经营收益 | | | | |
| 营业利润 | 164,740,032.15 | 136,835,746.46 | 65,891,189.24 | 324,835,005.39 |
| 利润总额 | 173,882,948.92 | 144,038,811.86 | 73,696,928.89 | 331,140,362.28 |
| 净利润 | 162,514,014.83 | 132,876,233.07 | 67,168,231.19 | 307,447,910.27 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 162,514,014.83 | 132,876,233.07 | 67,168,231.19 | 307,447,910.27 |
| 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 | 4,122,224,746.51 | 3,929,232,051.4 | 2,903,173,608.91 | 3,011,078,928.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,042,780,173.21 | 2,000,995,105.53 | 1,983,161,315.35 | 1,950,323,623.6 |
| 资产总计 | 6,165,004,919.72 | 5,930,227,156.93 | 4,886,334,924.26 | 4,961,402,552 |
| 流动负债: | | | | |
| 流动负债合计 | 1,719,613,406.92 | 1,494,414,762.45 | 1,431,914,089.1 | 1,578,649,622.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 81,051,858.53 | 80,040,478.12 | 85,737,882.49 | 81,238,208.44 |
| 负债合计 | 1,800,665,265.45 | 1,574,455,240.57 | 1,517,651,971.59 | 1,659,887,830.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,191,530,159.91 | 4,184,170,961.25 | 3,163,175,661.19 | 3,114,096,004.74 |
| 股东权益合计 | 4,364,339,654.27 | 4,355,771,916.36 | 3,368,682,952.67 | 3,301,514,721.48 |
| 负债和股东权益合计 | 6,165,004,919.72 | 5,930,227,156.93 | 4,886,334,924.26 | 4,961,402,552 |
| 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 | 679,084,246.14 | 429,556,339.6 | 194,099,548.68 | 1,358,444,837.4 |
| 经营活动现金流出小计 | 841,156,288.06 | 548,036,075.71 | 311,773,542.52 | 1,088,850,958.53 |
| 经营活动产生的现金流量净额 | -162,072,041.92 | -118,479,736.11 | -117,673,993.84 | 269,593,878.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,738,170,173.4 | 1,002,616,445.77 | 315,964,854.32 | 2,981,135,184.2 |
| 投资活动现金流出小计 | 2,273,559,065.63 | 1,198,710,447.22 | 666,510,145.52 | 3,169,314,000.88 |
| 投资活动产生的现金流量净额 | -535,388,892.23 | -196,094,001.45 | -350,545,291.2 | -188,178,816.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,358,977,717.64 | 1,195,953,922.06 | 39,776,337.78 | 476,004,109.81 |
| 筹资活动现金流出小计 | 465,469,606.26 | 252,554,437.43 | 51,352,046.5 | 431,089,879.75 |
| 筹资活动产生的现金流量净额 | 893,508,111.38 | 943,399,484.63 | -11,575,708.72 | 44,914,230.06 |
| 汇率变动对现金及现金等价物的影响 | -2,043,093.01 | -1,795,372.93 | -1,037,354.98 | 1,316,747.42 |
| 现金及现金等价物净增加额 | 194,004,084.22 | 627,030,374.14 | -480,832,348.74 | 127,646,039.67 |
| 期末现金及现金等价物余额 | 783,338,158.71 | 1,216,364,448.63 | 108,501,725.75 | 589,334,074.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 627,030,374.14 | - | 127,646,039.67 |
最新报告期：2026-10-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 郭雅丽 | 0.89 | 1.17 | 1.46 | 2026-10-27 |
| 浙商证券 | 刘雯蜀 | 0.89 | 0.98 | 1.08 | 2026-10-01 |
| 东吴证券 | 王紫敬 | 1.04 | 1.34 | 1.84 | 2026-09-22 |
| 国泰海通 | 杨林,杨蒙 | 0.87 | 0.98 | 1.12 | 2026-09-15 |
| 中国银河 | 吴砚靖,邹文倩 | 1.05 | 1.31 | 1.60 | 2026-09-01 |