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ST能特(002102)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)269206.32152079.17727187.27577966.99425160.06
营业收入(万元)269206.32152079.17727187.27577966.99425160.06
营业总成本(万元)264459.16149607.49759429.04580395.39425301.20
营业成本(万元)255123.19144417.43713733.32567001.48415173.58
净利润(万元)9383.712368.3324837.9247307.7135557.91
归属于母公司的净利润(万元)9383.522371.0524845.2347309.7935558.67
营业利润(万元)10753.942828.2826601.0947883.5136120.58
利润总额(万元)10747.952811.2826061.2847600.5436023.57
少数股东损益(万元)966.35628.90744.37854.96711.46
基本每股收益(元)0.04(元)0.01(元)0.10(元)0.18(元)0.14(元)
稀释每股收益(元)0.04(元)0.01(元)0.10(元)0.18(元)0.14(元)
非经常性损益(万元)--174.97-13419.02----
扣除非经常性损益后净利润(万元)8545.282196.0838264.2458737.0942734.48
总资产(万元)626431.07669558.77665881.49676178.88690424.80
总负债(万元)303943.36339530.06338850.02326532.00338391.47
归属于母公司股东权益合计(万元)302122.87310001.32307632.99330137.80332667.75
股东权益合计(万元)322487.70330028.71327031.47349646.88352033.33
实收资本(股本)(万元)247562.68247562.68247562.68247562.68263258.05
资本公积(万元)131900.06131900.06131900.06131935.08166472.85
未分配利润(万元)-66840.82-73853.29-76224.34-53759.77-65510.90
经营活动产生的现金流量净额(万元)-31687.93-20261.87-31530.018827.3022523.99
经营活动现金流入小计(万元)391717.27196675.491106234.31881581.78564850.08
经营活动现金流出小计(万元)423405.20216937.351137764.32872754.48542326.08
投资活动产生的现金流量净额(万元)32215.4638503.0337840.9727143.2924297.52
投资活动现金流入小计(万元)40011.1040065.9251416.6334147.8527990.00
投资活动现金流出小计(万元)7795.641562.8813575.667004.563692.48
筹资活动产生的现金流量净额(万元)8984.156187.13-20824.73-46279.92-60219.07
筹资活动现金流入小计(万元)83332.3223314.00166401.5299702.5255749.85
筹资活动现金流出小计(万元)74348.1717126.87187226.25145982.44115968.92
期末现金及现金等价物余额(万元)15138.6130055.065607.689811.656734.91
最后修改日期2026-08-242026-04-302026-04-292026-04-292026-04-29
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