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芯能科技(603105)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)56588.2033863.7215920.7268621.3754354.06
营业收入(万元)56588.2033863.7215920.7268621.3754354.06
营业总成本(万元)35176.3622366.9512662.1345112.1933023.64
营业成本(万元)21883.8814100.458391.1029244.5822336.95
净利润(万元)18601.2210415.613120.9722015.6918572.39
归属于母公司的净利润(万元)18601.2210415.613120.9722015.6918572.39
营业利润(万元)22006.2112022.533520.2924424.2821266.48
利润总额(万元)22023.2112021.533519.2724440.6321261.97
少数股东损益(万元)----------
基本每股收益(元)0.37(元)0.21(元)0.06(元)0.44(元)0.37(元)
稀释每股收益(元)0.37(元)0.21(元)0.06(元)0.44(元)0.37(元)
非经常性损益(万元)----137.56711.12--
扣除非经常性损益后净利润(万元)17796.139703.062983.4121304.5717903.79
总资产(万元)435095.60431669.40433520.99435057.19372795.12
总负债(万元)216863.59221625.07223275.14227932.31183699.99
归属于母公司股东权益合计(万元)218232.01210044.33210245.84207124.87189095.13
股东权益合计(万元)218232.01210044.33210245.84207124.87189095.13
实收资本(股本)(万元)50000.5450000.3550000.0050000.0050000.00
资本公积(万元)71541.6271539.3571535.0671535.0671535.06
未分配利润(万元)74100.6865915.0766120.4862999.5159518.80
经营活动产生的现金流量净额(万元)25943.0115547.102659.8335906.0324727.95
经营活动现金流入小计(万元)43108.7226169.9110523.2258608.3339531.77
经营活动现金流出小计(万元)17165.7110622.817863.3922702.3014803.82
投资活动产生的现金流量净额(万元)-28902.03-20758.96-9513.33-48001.44-35289.77
投资活动现金流入小计(万元)7349.654776.753134.4016558.0115139.88
投资活动现金流出小计(万元)36251.6825535.7112647.7364559.4550429.66
筹资活动产生的现金流量净额(万元)-20076.10-10574.438.6761186.344656.71
筹资活动现金流入小计(万元)34852.0034852.0011850.00140759.9647504.15
筹资活动现金流出小计(万元)54928.1045426.4311841.3379573.6242847.44
期末现金及现金等价物余额(万元)39895.7147144.5356086.0062930.837934.79
最后修改日期2024-10-242024-08-192024-04-262024-04-012023-10-24
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