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能之光

(920056)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

能之光(920056)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0.30亿元,每股收益0.46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40884.01万元,未分配利润21760.28万元。

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48545.04万元,负债7661.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入293,556,057.63133,044,461.65610,541,876.84444,241,248.4
营业总成本264,976,034.1121,126,678.03556,796,281.03405,219,536.99
营业利润33,306,239.9613,255,548.5963,723,551.3744,204,618.03
利润总额33,312,090.213,265,359.8663,302,540.6843,822,383.48
净利润29,527,532.3111,892,336.0355,940,882.538,605,558.04
其他综合收益----
综合收益总额29,527,532.3111,892,336.0355,940,882.538,605,558.04
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计356,021,385.45335,442,443.08322,520,567.02308,609,078.56
非流动资产合计129,428,993.28133,089,514.45135,850,037137,489,757.16
资产总计485,450,378.73468,531,957.53458,370,604.02446,098,835.72
流动负债合计72,197,933.6872,897,288.574,086,252.2278,852,612.46
非流动负债合计4,412,376.74,429,796.964,971,815.765,269,011.68
负债合计76,610,310.3877,327,085.4679,058,067.9884,121,624.14
归属于母公司股东权益合计408,840,068.35391,204,872.07379,312,536.04361,977,211.58
股东权益合计408,840,068.35391,204,872.07379,312,536.04361,977,211.58
负债和股东权益合计485,450,378.73468,531,957.53458,370,604.02446,098,835.72
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计280,719,499.47139,931,429.43604,477,983.47446,067,011.38
经营活动现金流出小计246,550,210.31122,459,004.32535,570,592.05389,529,668.46
经营活动产生的现金流量净额34,169,289.1617,472,425.1168,907,391.4256,537,342.92
投资活动现金流入小计--73,80073,800
投资活动现金流出小计481,064.77186,859.932,158,305.741,647,396.68
投资活动产生的现金流量净额-481,064.77-186,859.93-2,084,505.74-1,573,596.68
筹资活动现金流入小计3,000,000-21,363,158.296,463,158.29
筹资活动现金流出小计837,824.4499,975120,352,370.7794,683,571.16
筹资活动产生的现金流量净额2,162,175.56-99,975-98,989,212.48-88,220,412.87
汇率变动对现金及现金等价物的影响10,779.51-1,863.61-299,866.8-369,643.11
现金及现金等价物净增加额35,861,179.4617,183,726.57-32,466,193.6-33,626,309.74
期末现金及现金等价物余额80,780,983.8862,103,530.9944,919,804.4243,759,688.28
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