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芯能科技(603105)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)58624.1336306.0114050.3068885.9756588.20
营业收入(万元)58624.1336306.0114050.3068885.9756588.20
营业总成本(万元)36624.8624074.6411003.5146710.2435176.36
营业成本(万元)23347.2615678.447077.1228370.4821883.88
净利润(万元)18613.2610533.402757.7919358.7918601.22
归属于母公司的净利润(万元)18614.3810534.532757.7919358.7918601.22
营业利润(万元)22358.0012551.353219.0123839.7022006.21
利润总额(万元)22374.4212557.563226.1923829.9422023.21
少数股东损益(万元)----------
基本每股收益(元)0.37(元)0.21(元)0.06(元)0.39(元)0.37(元)
稀释每股收益(元)0.37(元)0.21(元)0.06(元)0.39(元)0.37(元)
非经常性损益(万元)--195.60101.48946.53--
扣除非经常性损益后净利润(万元)18357.7010338.932656.3218412.2617796.13
总资产(万元)464330.96459381.22447420.18429731.56435095.60
总负债(万元)236726.13239857.06225671.58210740.75216863.59
归属于母公司股东权益合计(万元)227604.83219524.16221748.60218990.80218232.01
股东权益合计(万元)227604.83219524.16221748.60218990.80218232.01
实收资本(股本)(万元)50000.7250000.6550000.6450000.6450000.54
资本公积(万元)71543.9771543.0771542.9771542.9771541.62
未分配利润(万元)82844.4074764.5476987.9474230.1474100.68
经营活动产生的现金流量净额(万元)29516.5410981.502045.6438883.4625943.01
经营活动现金流入小计(万元)51540.5426078.8610450.6961869.1543108.72
经营活动现金流出小计(万元)22024.0115097.368405.0522985.7017165.71
投资活动产生的现金流量净额(万元)-23001.36-14714.47-7409.11-35235.81-28902.03
投资活动现金流入小计(万元)6794.083331.222190.478764.847349.65
投资活动现金流出小计(万元)29795.4318045.699599.5944000.6536251.68
筹资活动产生的现金流量净额(万元)2009.048031.5714365.12-31001.22-20076.10
筹资活动现金流入小计(万元)53299.0046169.0024707.0042852.0034852.00
筹资活动现金流出小计(万元)51289.9638137.4310341.8873853.2254928.10
期末现金及现金等价物余额(万元)44100.6339875.0344578.9035577.2539895.71
最后修改日期2025-10-242025-08-262025-04-252025-04-252024-10-24
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