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能科科技

(603859)

  

流通市值:107.96亿  总市值:107.96亿
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)

    截至第三季度实现净利润2.33亿元,每股收益0.68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322366.54万元,未分配利润135453.50万元。

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

    截至第三季度最新总资产473761.63万元,负债151395.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,088,608,079.35738,003,896.33336,689,460.661,509,822,499.58
营业总成本832,152,936.51555,634,817.16248,921,495.111,168,158,259.68
其他经营收益
营业利润254,585,167.43176,110,670.7388,299,418.22313,705,602.17
利润总额256,664,007.88175,615,633.888,316,738.33313,135,006.66
净利润232,675,812.19158,503,932.777,843,057.98282,367,990.66
每股收益
其他综合收益----
综合收益总额232,675,812.19158,503,932.777,843,057.98282,367,990.66
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,820,335,738.532,695,354,7492,641,919,323.972,662,986,075.51
非流动资产:
非流动资产合计1,917,280,592.891,858,880,046.981,839,453,880.141,822,886,073.12
资产总计4,737,616,331.424,554,234,795.984,481,373,204.114,485,872,148.63
流动负债:
流动负债合计1,432,304,451.611,325,820,426.81,336,506,505.161,341,122,446.51
非流动负债:
非流动负债合计81,646,500.1574,548,524.4962,201,995.7973,304,666.27
负债合计1,513,950,951.761,400,368,951.291,398,708,500.951,414,427,112.78
所有者权益(或股东权益):
归属于母公司股东权益合计3,050,485,859.423,000,385,468.292,948,237,148.832,898,367,690.62
股东权益合计3,223,665,379.663,153,865,844.693,082,664,703.163,071,445,035.85
负债和股东权益合计4,737,616,331.424,554,234,795.984,481,373,204.114,485,872,148.63
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计945,699,508.64583,548,137.38292,716,189.781,535,485,331.16
经营活动现金流出小计957,295,431.41547,149,594.44313,868,307.881,016,624,202.67
经营活动产生的现金流量净额-11,595,922.7736,398,542.94-21,152,118.1518,861,128.49
投资活动产生的现金流量:
投资活动现金流入小计1,778,055,508.11,197,015,981.91436,588,063.441,472,934,299.66
投资活动现金流出小计2,201,760,313.061,277,251,043.17619,352,985.061,833,858,776.3
投资活动产生的现金流量净额-423,704,804.96-80,235,061.26-182,764,921.62-360,924,476.64
筹资活动产生的现金流量:
筹资活动现金流入小计374,744,298.47137,967,335.4745,036,035.47218,422,993.44
筹资活动现金流出小计295,869,522.36212,579,962.8268,193,461.97149,337,385.71
筹资活动产生的现金流量净额78,874,776.11-74,612,627.35-23,157,426.569,085,607.73
汇率变动对现金及现金等价物的影响1,819,055.132,128,785.52678,975.87-626,387.41
现金及现金等价物净增加额-354,606,896.49-116,320,360.15-226,395,490.35226,395,872.17
期末现金及现金等价物余额107,079,565.35345,366,101.69235,292,544.47461,688,034.82
补充资料:
现金及现金等价物的净增加额--116,320,360.15-226,395,872.17
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券谢春生1.031.211.332025-10-28
招商证券孟林,刘玉萍0.951.151.372025-10-27
国投证券杨楠,赵阳0.981.161.332025-10-15
中信证券丁奇,杨泽原0.951.231.572025-10-13
国投证券杨楠,赵阳0.981.161.332025-08-31
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