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能特科技(002102)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)928809.92623135.66304091.851112906.82793848.84
营业收入(万元)928809.92623135.66304091.851112906.82793848.84
营业总成本(万元)923555.33619703.67301337.031118328.31785741.61
营业成本(万元)908410.13609785.23295880.431083995.10768740.83
净利润(万元)12021.935689.325613.0125990.1332959.37
归属于母公司的净利润(万元)12023.835688.185576.0925873.8832968.51
营业利润(万元)15444.148771.776464.4524538.4634848.98
利润总额(万元)13328.476723.146465.4829990.1436750.17
少数股东损益(万元)879.87521.50326.641074.051039.33
基本每股收益(元)0.05(元)0.02(元)0.02(元)0.10(元)0.13(元)
稀释每股收益(元)0.05(元)0.02(元)0.02(元)0.10(元)0.13(元)
非经常性损益(万元)1391.69--2298.8826281.74--
扣除非经常性损益后净利润(万元)10632.144782.333277.21-407.8714214.78
总资产(万元)853496.04833453.80866658.65915000.20869354.71
总负债(万元)412139.16398787.90432258.27486545.11433806.33
归属于母公司股东权益合计(万元)420997.57414664.96414594.30408975.64419318.74
股东权益合计(万元)441356.88434665.90434400.38428455.09435548.39
实收资本(股本)(万元)263383.63263383.63263383.63263383.63263383.63
资本公积(万元)166583.33166583.33166583.33166583.33169895.79
未分配利润(万元)-26916.92-33252.57-33364.66-38940.75-31846.12
经营活动产生的现金流量净额(万元)8961.4320060.41-36840.9581257.24-33311.82
经营活动现金流入小计(万元)1011379.32697240.92329464.001313181.94926185.76
经营活动现金流出小计(万元)1002417.89677180.51366304.951231924.70959497.58
投资活动产生的现金流量净额(万元)27241.964373.11-4260.234656.15-4555.92
投资活动现金流入小计(万元)33495.5410105.53489.547705.302473.38
投资活动现金流出小计(万元)6253.585732.424749.773049.157029.30
筹资活动产生的现金流量净额(万元)-34456.37-22467.1639038.26-90463.8827491.29
筹资活动现金流入小计(万元)68307.7037138.9665849.67232012.27118652.11
筹资活动现金流出小计(万元)102764.0859606.1226811.41322476.1591160.82
期末现金及现金等价物余额(万元)11058.5511281.987405.579513.774293.79
最后修改日期2024-10-292024-08-262024-04-292024-04-192023-10-26
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