中财网 中财网股票行情
能科科技(603859)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)73800.3933668.95150982.25103625.6670347.22
营业收入(万元)73800.3933668.95150982.25103625.6670347.22
营业总成本(万元)57963.4625852.82126041.2584639.4657249.41
营业成本(万元)35126.1015115.8776312.3053255.8036449.22
净利润(万元)11060.094899.2819173.4311762.119313.74
归属于母公司的净利润(万元)11060.094899.2819173.4311762.119313.74
营业利润(万元)17611.078829.9431370.5618443.5912515.84
利润总额(万元)17561.568831.6731313.5018148.6712677.23
少数股东损益(万元)4790.302885.029063.365201.092894.61
基本每股收益(元)0.45(元)0.20(元)0.78(元)0.48(元)0.38(元)
稀释每股收益(元)0.45(元)0.20(元)0.78(元)0.48(元)0.38(元)
非经常性损益(万元)916.45670.492426.58----
扣除非经常性损益后净利润(万元)10143.644228.8016746.8511206.818732.77
总资产(万元)455423.48448137.32448587.21425293.97391558.10
总负债(万元)140036.90139870.85141442.71130480.2399384.75
归属于母公司股东权益合计(万元)300038.55294823.71289836.77281395.07278811.16
股东权益合计(万元)315386.58308266.47307144.50294813.74292173.35
实收资本(股本)(万元)24469.7724469.7724469.7724469.7724582.83
资本公积(万元)141251.72141167.66141080.00140789.60143905.31
未分配利润(万元)130494.29124333.49119434.20111441.73108993.36
经营活动产生的现金流量净额(万元)3639.85-2115.2151886.1126920.847981.14
经营活动现金流入小计(万元)58354.8129271.62153548.53106601.1460035.51
经营活动现金流出小计(万元)54714.9631386.83101662.4279680.3052054.37
投资活动产生的现金流量净额(万元)-8023.51-18276.49-36092.45-35103.70-18480.55
投资活动现金流入小计(万元)119701.6043658.81147293.4387833.1455269.05
投资活动现金流出小计(万元)127725.1061935.30183385.88122936.8473749.59
筹资活动产生的现金流量净额(万元)-7461.26-2315.746908.565083.781707.96
筹资活动现金流入小计(万元)13796.734503.6021842.3016475.8911789.46
筹资活动现金流出小计(万元)21258.006819.3514933.7411392.1210081.51
期末现金及现金等价物余额(万元)34536.6123529.2546168.8020381.6214684.70
最后修改日期2025-08-262025-04-252025-04-252024-10-292024-08-22
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