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能特科技(002102)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)287726.711228043.87928809.92623135.66304091.85
营业收入(万元)287726.711228043.87928809.92623135.66304091.85
营业总成本(万元)285204.611308258.07923555.33619703.67301337.03
营业成本(万元)280596.871201954.78908410.13609785.23295880.43
净利润(万元)21590.16-58803.9212021.935689.325613.01
归属于母公司的净利润(万元)21590.42-58802.9912023.835688.185576.09
营业利润(万元)21951.36-60032.3315444.148771.776464.45
利润总额(万元)21939.25-63480.7613328.476723.146465.48
少数股东损益(万元)287.341154.68879.87521.50326.64
基本每股收益(元)0.08(元)-0.22(元)0.05(元)0.02(元)0.02(元)
稀释每股收益(元)0.08(元)-0.22(元)0.05(元)0.02(元)0.02(元)
非经常性损益(万元)---7238.641391.69--2298.88
扣除非经常性损益后净利润(万元)21243.58-51564.3510632.144782.333277.21
总资产(万元)773204.09825610.80853496.04833453.80866658.65
总负债(万元)415502.67454804.96412139.16398787.90432258.27
归属于母公司股东权益合计(万元)338759.95350171.72420997.57414664.96414594.30
股东权益合计(万元)357701.42370805.84441356.88434665.90434400.38
实收资本(股本)(万元)263258.05263383.63263383.63263383.63263383.63
资本公积(万元)166208.93166583.33166583.33166583.33166583.33
未分配利润(万元)-76153.31-97743.74-26916.92-33252.57-33364.66
经营活动产生的现金流量净额(万元)17761.569201.308961.4320060.41-36840.95
经营活动现金流入小计(万元)289098.311502200.631011379.32697240.92329464.00
经营活动现金流出小计(万元)271336.751492999.331002417.89677180.51366304.95
投资活动产生的现金流量净额(万元)16016.956726.1327241.964373.11-4260.23
投资活动现金流入小计(万元)18131.4216179.9833495.5410105.53489.54
投资活动现金流出小计(万元)2114.489453.856253.585732.424749.77
筹资活动产生的现金流量净额(万元)-43679.17-4563.29-34456.37-22467.1639038.26
筹资活动现金流入小计(万元)31411.43265133.4068307.7037138.9665849.67
筹资活动现金流出小计(万元)75090.60269696.69102764.0859606.1226811.41
期末现金及现金等价物余额(万元)10254.7320299.8511058.5511281.987405.57
最后修改日期2025-04-292025-04-292024-10-292024-08-262024-04-29
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