中财网 中财网股票行情
能辉科技(301046)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)24521.7359078.3842447.0618485.017073.06
营业收入(万元)24521.7359078.3842447.0618485.017073.06
营业总成本(万元)23699.5454929.9939718.0318397.986757.39
营业成本(万元)20326.7245614.7731939.1213380.665027.00
净利润(万元)995.695819.393244.64583.19422.99
归属于母公司的净利润(万元)995.695819.393244.64583.19422.99
营业利润(万元)1106.096345.433397.63470.57449.09
利润总额(万元)1106.116329.733388.73462.57441.09
少数股东损益(万元)0.09-83.03-77.22-29.62-24.65
基本每股收益(元)0.06(元)0.39(元)0.20(元)0.04(元)0.03(元)
稀释每股收益(元)0.06(元)0.39(元)0.20(元)0.04(元)0.03(元)
非经常性损益(万元)60.61432.71211.05129.3017.22
扣除非经常性损益后净利润(万元)935.085386.673033.60453.88405.77
总资产(万元)178058.33174199.52167429.06153933.82113236.75
总负债(万元)93050.4590187.9084071.8873465.4936222.58
归属于母公司股东权益合计(万元)85149.7184153.5483493.0380556.5977160.86
股东权益合计(万元)85007.8884011.6283357.1780468.3377014.18
实收资本(股本)(万元)14969.0614969.0514969.0014969.7014979.00
资本公积(万元)30590.5630590.0632512.8632257.9432312.89
未分配利润(万元)33756.5832760.8930368.3727706.9127546.72
经营活动产生的现金流量净额(万元)-21684.01-16034.71-12968.80-7576.23-4037.29
经营活动现金流入小计(万元)8012.7260479.5538202.3622696.557945.61
经营活动现金流出小计(万元)29696.7376514.2551171.1630272.7811982.90
投资活动产生的现金流量净额(万元)6864.31-19616.75-26248.27-21554.42235.04
投资活动现金流入小计(万元)8672.98112868.7952032.4222468.537425.58
投资活动现金流出小计(万元)1808.67132485.5478280.6944022.957190.55
筹资活动产生的现金流量净额(万元)3896.9243456.3341751.3439343.55-137.48
筹资活动现金流入小计(万元)4100.0044300.7042305.1439851.704.44
筹资活动现金流出小计(万元)203.08844.37553.80508.15141.93
期末现金及现金等价物余额(万元)28781.5839704.3634433.7642112.4027959.76
最后修改日期2024-04-262024-04-262023-10-282023-08-272023-04-29
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