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能特科技(002102)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)522878.56287726.711228043.87928809.92623135.66
营业收入(万元)522878.56287726.711228043.87928809.92623135.66
营业总成本(万元)532302.82285204.611308258.07923555.33619703.67
营业成本(万元)512804.81280596.871201954.78908410.13609785.23
净利润(万元)33921.0021590.16-58803.9212021.935689.32
归属于母公司的净利润(万元)33921.7621590.42-58802.9912023.835688.18
营业利润(万元)33957.8021951.36-60032.3315444.148771.77
利润总额(万元)33860.7821939.25-63480.7613328.476723.14
少数股东损益(万元)711.46287.341154.68879.87521.50
基本每股收益(元)0.13(元)0.08(元)-0.22(元)0.05(元)0.02(元)
稀释每股收益(元)0.13(元)0.08(元)-0.22(元)0.05(元)0.02(元)
非经常性损益(万元)-7175.81---7238.641391.69--
扣除非经常性损益后净利润(万元)41097.5721243.58-51564.3510632.144782.33
总资产(万元)693270.96773204.09825610.80853496.04833453.80
总负债(万元)339812.62415502.67454804.96412139.16398787.90
归属于母公司股东权益合计(万元)334092.75338759.95350171.72420997.57414664.96
股东权益合计(万元)353458.33357701.42370805.84441356.88434665.90
实收资本(股本)(万元)263258.05263258.05263383.63263383.63263383.63
资本公积(万元)166208.93166208.93166583.33166583.33166583.33
未分配利润(万元)-63821.97-76153.31-97743.74-26916.92-33252.57
经营活动产生的现金流量净额(万元)22523.9917761.569201.308961.4320060.41
经营活动现金流入小计(万元)564850.08289098.311502200.631011379.32697240.92
经营活动现金流出小计(万元)542326.08271336.751492999.331002417.89677180.51
投资活动产生的现金流量净额(万元)24297.5216016.956726.1327241.964373.11
投资活动现金流入小计(万元)27990.0018131.4216179.9833495.5410105.53
投资活动现金流出小计(万元)3692.482114.489453.856253.585732.42
筹资活动产生的现金流量净额(万元)-60219.07-43679.17-4563.29-34456.37-22467.16
筹资活动现金流入小计(万元)55749.8531411.43265133.4068307.7037138.96
筹资活动现金流出小计(万元)115968.9275090.60269696.69102764.0859606.12
期末现金及现金等价物余额(万元)6734.9110254.7320299.8511058.5511281.98
最后修改日期2025-08-262025-04-292025-04-292024-10-292024-08-26
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