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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)108860.8173800.3933668.95150982.25103625.66
营业收入(万元)108860.8173800.3933668.95150982.25103625.66
营业总成本(万元)86886.1457963.4625852.82126041.2584639.46
营业成本(万元)52962.1335126.1015115.8776312.3053255.80
净利润(万元)16507.3611060.094899.2819173.4311762.11
归属于母公司的净利润(万元)16507.3611060.094899.2819173.4311762.11
营业利润(万元)25458.5217611.078829.9431370.5618443.59
利润总额(万元)25666.4017561.568831.6731313.5018148.67
少数股东损益(万元)6760.224790.302885.029063.365201.09
基本每股收益(元)0.68(元)0.45(元)0.20(元)0.78(元)0.48(元)
稀释每股收益(元)0.68(元)0.45(元)0.20(元)0.78(元)0.48(元)
非经常性损益(万元)1876.45916.45670.492426.58--
扣除非经常性损益后净利润(万元)14630.9110143.644228.8016746.8511206.81
总资产(万元)473761.63455423.48448137.32448587.21425293.97
总负债(万元)151395.10140036.90139870.85141442.71130480.23
归属于母公司股东权益合计(万元)305048.59300038.55294823.71289836.77281395.07
股东权益合计(万元)322366.54315386.58308266.47307144.50294813.74
实收资本(股本)(万元)24469.7724469.7724469.7724469.7724469.77
资本公积(万元)141302.56141251.72141167.66141080.00140789.60
未分配利润(万元)135453.50130494.29124333.49119434.20111441.73
经营活动产生的现金流量净额(万元)-1159.593639.85-2115.2151886.1126920.84
经营活动现金流入小计(万元)94569.9558354.8129271.62153548.53106601.14
经营活动现金流出小计(万元)95729.5454714.9631386.83101662.4279680.30
投资活动产生的现金流量净额(万元)-42370.48-8023.51-18276.49-36092.45-35103.70
投资活动现金流入小计(万元)177805.55119701.6043658.81147293.4387833.14
投资活动现金流出小计(万元)220176.03127725.1061935.30183385.88122936.84
筹资活动产生的现金流量净额(万元)7887.48-7461.26-2315.746908.565083.78
筹资活动现金流入小计(万元)37474.4313796.734503.6021842.3016475.89
筹资活动现金流出小计(万元)29586.9521258.006819.3514933.7411392.12
期末现金及现金等价物余额(万元)10707.9634536.6123529.2546168.8020381.62
最后修改日期2025-10-282025-08-262025-04-252025-04-252024-10-29
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