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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)103625.6670347.2240396.07141003.64108483.77
营业收入(万元)103625.6670347.2240396.07141003.64108483.77
营业总成本(万元)84639.4657249.4131689.62112183.6380651.48
营业成本(万元)53255.8036449.2219639.4070254.1154573.84
净利润(万元)11762.119313.745571.8321954.4716540.11
归属于母公司的净利润(万元)11762.119313.745571.8321954.4716540.11
营业利润(万元)18443.5912515.849775.1032119.8026788.18
利润总额(万元)18148.6712677.239744.5932140.2726594.70
少数股东损益(万元)5201.092894.612684.757810.267012.18
基本每股收益(元)0.48(元)0.38(元)0.34(元)1.33(元)0.67(元)
稀释每股收益(元)0.48(元)0.38(元)0.34(元)1.33(元)0.67(元)
非经常性损益(万元)----182.431105.88--
扣除非经常性损益后净利润(万元)11206.818732.775389.4120848.5916123.37
总资产(万元)425293.97391558.10382585.20378279.70352938.46
总负债(万元)130480.2399384.7592885.4395509.4976557.55
归属于母公司股东权益合计(万元)281395.07278811.16276547.45272302.63266710.04
股东权益合计(万元)294813.74292173.35289699.77282770.21276380.92
实收资本(股本)(万元)24469.7724582.8316656.8316656.8316656.83
资本公积(万元)140789.60143905.31151658.24151485.18151308.41
未分配利润(万元)111441.73108993.36106902.71101330.8796816.16
经营活动产生的现金流量净额(万元)26920.847981.141958.3431471.2014109.65
经营活动现金流入小计(万元)106601.1460035.5130119.01132499.0293032.26
经营活动现金流出小计(万元)79680.3052054.3728160.68101027.8278922.61
投资活动产生的现金流量净额(万元)-35103.70-18480.55-9713.19-38662.65-25497.26
投资活动现金流入小计(万元)87833.1455269.0524680.4283818.6270207.96
投资活动现金流出小计(万元)122936.8473749.5934393.61122481.2695705.22
筹资活动产生的现金流量净额(万元)5083.781707.961759.02-2344.19-3363.86
筹资活动现金流入小计(万元)16475.8911789.463872.0012847.729847.50
筹资活动现金流出小计(万元)11392.1210081.512112.9815191.9113211.36
期末现金及现金等价物余额(万元)20381.6214684.7017476.1623529.2218234.38
最后修改日期2024-10-292024-08-222024-04-252024-04-162024-10-29
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