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ST能特(002102)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)152079.17727187.27577966.99425160.06231917.56
营业收入(万元)152079.17727187.27577966.99425160.06231917.56
营业总成本(万元)149607.49759429.04580395.39425301.20229940.27
营业成本(万元)144417.43713733.32567001.48415173.58225332.54
净利润(万元)2368.3324837.9247307.7135557.9122407.64
归属于母公司的净利润(万元)2371.0524845.2347309.7935558.6722407.91
营业利润(万元)2828.2826601.0947883.5136120.5823174.09
利润总额(万元)2811.2826061.2847600.5436023.5723161.98
少数股东损益(万元)628.90744.37854.96711.46287.34
基本每股收益(元)0.01(元)0.10(元)0.18(元)0.14(元)0.09(元)
稀释每股收益(元)0.01(元)0.10(元)0.18(元)0.14(元)0.09(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)2196.0838264.2458737.0942734.4822061.06
总资产(万元)669558.77665881.49676178.88690424.80769344.46
总负债(万元)339530.06338850.02326532.00338391.47413429.93
归属于母公司股东权益合计(万元)310001.32307632.99330137.80332667.75336973.06
股东权益合计(万元)330028.71327031.47349646.88352033.33355914.52
实收资本(股本)(万元)247562.68247562.68247562.68263258.05263258.05
资本公积(万元)131900.06131900.06131935.08166472.85166930.38
未分配利润(万元)-73853.29-76224.34-53759.77-65510.90-78661.66
经营活动产生的现金流量净额(万元)-20261.87-31530.018827.3022523.9917761.56
经营活动现金流入小计(万元)196675.491106234.31881581.78564850.08289098.31
经营活动现金流出小计(万元)216937.351137764.32872754.48542326.08271336.75
投资活动产生的现金流量净额(万元)38503.0337840.9727143.2924297.5216016.95
投资活动现金流入小计(万元)40065.9251416.6334147.8527990.0018131.42
投资活动现金流出小计(万元)1562.8813575.667004.563692.482114.48
筹资活动产生的现金流量净额(万元)6187.13-20824.73-46279.92-60219.07-43679.17
筹资活动现金流入小计(万元)23314.00166401.5299702.5255749.8531411.43
筹资活动现金流出小计(万元)17126.87187226.25145982.44115968.9275090.60
期末现金及现金等价物余额(万元)30055.065607.689811.656734.9110254.73
最后修改日期2026-04-302026-04-292026-04-292026-04-292026-04-29
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