中财网 中财网股票行情
能科科技(603859)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)126546.8574014.5433326.19152479.93108860.81
营业收入(万元)126546.8574014.5433326.19152479.93108860.81
营业总成本(万元)105827.8558282.5226359.12120043.3286886.14
营业成本(万元)69233.6634624.2215817.6677991.5952962.13
净利润(万元)12312.329469.404907.9722560.6516507.36
归属于母公司的净利润(万元)12312.329469.404907.9722560.6516507.36
营业利润(万元)16474.0013683.576589.1232483.5025458.52
利润总额(万元)17388.2914403.887369.6933114.0425666.40
少数股东损益(万元)3939.083818.221808.868184.146760.22
基本每股收益(元)0.48(元)0.37(元)0.20(元)0.93(元)0.68(元)
稀释每股收益(元)0.48(元)0.37(元)0.20(元)0.93(元)0.68(元)
非经常性损益(万元)--------1876.45
扣除非经常性损益后净利润(万元)10081.057824.433469.1519123.5014630.91
总资产(万元)616500.49593022.72488633.49496140.26473761.63
总负债(万元)180066.53157445.52151765.20165988.78151395.10
归属于母公司股东权益合计(万元)419153.02418417.10316317.57311409.60305048.59
股东权益合计(万元)436433.97435577.19336868.30330151.47322366.54
实收资本(股本)(万元)26639.9126639.9124469.7724469.7724469.77
资本公积(万元)239368.26239175.18141610.28141610.28141302.56
未分配利润(万元)150407.23147564.31145199.82140291.86135453.50
经营活动产生的现金流量净额(万元)-16207.20-11847.97-11767.4026959.39-1159.59
经营活动现金流入小计(万元)67908.4242955.6319409.95135844.4894569.95
经营活动现金流出小计(万元)84115.6354803.6131177.35108885.1095729.54
投资活动产生的现金流量净额(万元)-53538.89-19609.40-35054.53-18817.88-42370.48
投资活动现金流入小计(万元)173817.02100261.6431596.49298113.52177805.55
投资活动现金流出小计(万元)227355.91119871.0466651.01316931.40220176.03
筹资活动产生的现金流量净额(万元)89350.8194339.95-1157.574491.427887.48
筹资活动现金流入小计(万元)135897.77119595.393977.6347600.4137474.43
筹资活动现金流出小计(万元)46546.9625255.445135.2043108.9929586.95
期末现金及现金等价物余额(万元)78333.82121636.4410850.1758933.4110707.96
最后修改日期2026-10-272026-08-252026-05-062026-04-232025-10-28
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