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能特科技(002102)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)712950.30522878.56287726.711228043.87928809.92
营业收入(万元)712950.30522878.56287726.711228043.87928809.92
营业总成本(万元)715524.59532302.82285204.611308258.07923555.33
营业成本(万元)702130.68512804.81280596.871201954.78908410.13
净利润(万元)45278.6933921.0021590.16-58803.9212021.93
归属于母公司的净利润(万元)45280.7833921.7621590.42-58802.9912023.83
营业利润(万元)45275.6333957.8021951.36-60032.3315444.14
利润总额(万元)44992.6633860.7821939.25-63480.7613328.47
少数股东损益(万元)854.96711.46287.341154.68879.87
基本每股收益(元)0.17(元)0.13(元)0.08(元)-0.22(元)0.05(元)
稀释每股收益(元)0.17(元)0.13(元)0.08(元)-0.22(元)0.05(元)
非经常性损益(万元)---7175.81---7238.641391.69
扣除非经常性损益后净利润(万元)56708.0741097.5721243.58-51564.3510632.14
总资产(万元)678579.53693270.96773204.09825610.80853496.04
总负债(万元)327666.59339812.62415502.67454804.96412139.16
归属于母公司股东权益合计(万元)331403.86334092.75338759.95350171.72420997.57
股东权益合计(万元)350912.94353458.33357701.42370805.84441356.88
实收资本(股本)(万元)247562.68263258.05263258.05263383.63263383.63
资本公积(万元)131904.33166208.93166208.93166583.33166583.33
未分配利润(万元)-52462.96-63821.97-76153.31-97743.74-26916.92
经营活动产生的现金流量净额(万元)8827.3022523.9917761.569201.308961.43
经营活动现金流入小计(万元)881581.78564850.08289098.311502200.631011379.32
经营活动现金流出小计(万元)872754.48542326.08271336.751492999.331002417.89
投资活动产生的现金流量净额(万元)27143.2924297.5216016.956726.1327241.96
投资活动现金流入小计(万元)34147.8527990.0018131.4216179.9833495.54
投资活动现金流出小计(万元)7004.563692.482114.489453.856253.58
筹资活动产生的现金流量净额(万元)-46279.92-60219.07-43679.17-4563.29-34456.37
筹资活动现金流入小计(万元)99702.5255749.8531411.43265133.4068307.70
筹资活动现金流出小计(万元)145982.44115968.9275090.60269696.69102764.08
期末现金及现金等价物余额(万元)9811.656734.9110254.7320299.8511058.55
最后修改日期2025-10-272025-08-262025-04-292025-04-292024-10-29
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