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能科科技

(603859)

  

流通市值:71.89亿  总市值:71.89亿
流通股本:2.45亿   总股本:2.45亿

能科科技(603859)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0.78亿元,每股收益0.20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308266.47万元,未分配利润124333.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产448137.32万元,负债139870.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入336,689,460.661,509,822,499.581,036,256,584.47703,472,213.16
营业总成本248,921,495.111,168,158,259.68846,394,564.52572,494,105.16
营业利润88,299,418.22313,705,602.17184,435,908.42125,158,404.51
利润总额88,316,738.33313,135,006.66181,486,691.51126,772,287.8
净利润77,843,057.98282,367,990.66169,631,972.39122,083,496.84
其他综合收益----
综合收益总额77,843,057.98282,367,990.66169,631,972.39122,083,496.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,641,919,323.972,662,986,075.512,567,102,889.462,247,188,836.7
非流动资产合计1,839,453,880.141,822,886,073.121,685,836,805.541,668,392,153.46
资产总计4,481,373,204.114,485,872,148.634,252,939,6953,915,580,990.16
流动负债合计1,336,506,505.161,341,122,446.511,211,170,864.32904,886,184.18
非流动负债合计62,201,995.7973,304,666.2793,631,399.8188,961,312.17
负债合计1,398,708,500.951,414,427,112.781,304,802,264.13993,847,496.35
归属于母公司股东权益合计2,948,237,148.832,898,367,690.622,813,950,732.782,788,111,623.03
股东权益合计3,082,664,703.163,071,445,035.852,948,137,430.872,921,733,493.81
负债和股东权益合计4,481,373,204.114,485,872,148.634,252,939,6953,915,580,990.16
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292,716,189.781,535,485,331.161,066,011,428.19600,355,114.99
经营活动现金流出小计313,868,307.881,016,624,202.67796,803,024.74520,543,747.26
经营活动产生的现金流量净额-21,152,118.1518,861,128.49269,208,403.4579,811,367.73
投资活动现金流入小计436,588,063.441,472,934,299.66878,331,398.33552,690,495.41
投资活动现金流出小计619,352,985.061,833,858,776.31,229,368,417.08737,495,948.51
投资活动产生的现金流量净额-182,764,921.62-360,924,476.64-351,037,018.75-184,805,453.1
筹资活动现金流入小计45,036,035.47218,422,993.44164,758,910.73117,894,644.2
筹资活动现金流出小计68,193,461.97149,337,385.71113,921,151.37100,815,057.66
筹资活动产生的现金流量净额-23,157,426.569,085,607.7350,837,759.3617,079,586.54
汇率变动对现金及现金等价物的影响678,975.87-626,387.41-485,130.69-530,643.89
现金及现金等价物净增加额-226,395,490.35226,395,872.17-31,475,986.63-88,445,142.72
期末现金及现金等价物余额235,292,544.47461,688,034.82203,816,176.02146,847,019.93
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券丁奇,杨泽原1.031.261.692025-04-28
申万宏源黄忠煌1.051.281.592025-04-28
民生证券吕伟,白青瑞0.931.111.342025-04-27
招商证券孟林,刘玉萍0.951.151.372025-04-27
浙商证券刘雯蜀,陶韫琦1.011.261.542025-04-25
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