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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)74014.5433326.19152479.93108860.8173800.39
营业收入(万元)74014.5433326.19152479.93108860.8173800.39
营业总成本(万元)58282.5226359.12120043.3286886.1457963.46
营业成本(万元)34624.2215817.6677991.5952962.1335126.10
净利润(万元)9469.404907.9722560.6516507.3611060.09
归属于母公司的净利润(万元)9469.404907.9722560.6516507.3611060.09
营业利润(万元)13683.576589.1232483.5025458.5217611.07
利润总额(万元)14403.887369.6933114.0425666.4017561.56
少数股东损益(万元)3818.221808.868184.146760.224790.30
基本每股收益(元)0.37(元)0.20(元)0.93(元)0.68(元)0.45(元)
稀释每股收益(元)0.37(元)0.20(元)0.93(元)0.68(元)0.45(元)
非经常性损益(万元)------1876.45916.45
扣除非经常性损益后净利润(万元)7824.433469.1519123.5014630.9110143.64
总资产(万元)593022.72488633.49496140.26473761.63455423.48
总负债(万元)157445.52151765.20165988.78151395.10140036.90
归属于母公司股东权益合计(万元)418417.10316317.57311409.60305048.59300038.55
股东权益合计(万元)435577.19336868.30330151.47322366.54315386.58
实收资本(股本)(万元)26639.9124469.7724469.7724469.7724469.77
资本公积(万元)239175.18141610.28141610.28141302.56141251.72
未分配利润(万元)147564.31145199.82140291.86135453.50130494.29
经营活动产生的现金流量净额(万元)-11847.97-11767.4026959.39-1159.593639.85
经营活动现金流入小计(万元)42955.6319409.95135844.4894569.9558354.81
经营活动现金流出小计(万元)54803.6131177.35108885.1095729.5454714.96
投资活动产生的现金流量净额(万元)-19609.40-35054.53-18817.88-42370.48-8023.51
投资活动现金流入小计(万元)100261.6431596.49298113.52177805.55119701.60
投资活动现金流出小计(万元)119871.0466651.01316931.40220176.03127725.10
筹资活动产生的现金流量净额(万元)94339.95-1157.574491.427887.48-7461.26
筹资活动现金流入小计(万元)119595.393977.6347600.4137474.4313796.73
筹资活动现金流出小计(万元)25255.445135.2043108.9929586.9521258.00
期末现金及现金等价物余额(万元)121636.4410850.1758933.4110707.9634536.61
最后修改日期2026-08-252026-05-062026-04-232025-10-282025-08-26
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