中财网 中财网股票行情
能辉科技(301046)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)14590.45118224.82101832.5589905.3031044.91
营业收入(万元)14590.45118224.82101832.5589905.3031044.91
营业总成本(万元)14999.10118723.4599366.6786372.1130645.03
营业成本(万元)12241.45103297.2088424.1478755.9626938.97
净利润(万元)-484.08696.822333.982877.48573.98
归属于母公司的净利润(万元)-482.62698.502333.982877.48573.98
营业利润(万元)16.89735.832897.463562.85773.19
利润总额(万元)-189.74719.702871.243538.77769.51
少数股东损益(万元)0.000.00----0.00
基本每股收益(元)-0.03(元)0.04(元)0.15(元)0.19(元)0.04(元)
稀释每股收益(元)-0.03(元)0.04(元)0.15(元)0.19(元)0.04(元)
非经常性损益(万元)177.04424.02----46.29
扣除非经常性损益后净利润(万元)-659.67274.482144.072773.22527.69
总资产(万元)171248.65168577.25184210.22191780.69209632.15
总负债(万元)54045.1951351.2499981.20107569.61123723.25
归属于母公司股东权益合计(万元)117203.46117226.0284229.0284211.0885908.91
股东权益合计(万元)117203.46117226.0284229.0284211.0885908.91
实收资本(股本)(万元)16861.7516773.7515208.5915208.5815229.58
资本公积(万元)71347.4570062.2534047.7333486.2932925.04
未分配利润(万元)28994.4829477.1031105.6831649.1833908.26
经营活动产生的现金流量净额(万元)-10412.4023430.3525342.9920280.85-1282.51
经营活动现金流入小计(万元)12876.64157354.26140283.58111316.9839358.74
经营活动现金流出小计(万元)23289.04133923.92114940.5991036.1340641.25
投资活动产生的现金流量净额(万元)-9146.32-168.59-18411.76-2498.79-1144.84
投资活动现金流入小计(万元)51253.68171253.30102931.1662887.0226363.48
投资活动现金流出小计(万元)60400.00171421.89121342.9365385.8027508.32
筹资活动产生的现金流量净额(万元)1896.86-15712.75-14468.02-11782.991628.67
筹资活动现金流入小计(万元)1901.683776.933776.933776.932776.93
筹资活动现金流出小计(万元)4.8219489.6818244.9515559.921148.26
期末现金及现金等价物余额(万元)19744.3637410.2022325.1535861.8329064.15
最后修改日期2026-04-282026-04-282025-10-292025-08-272025-04-24
↑返回页顶↑

转至能辉科技（301046）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。