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能特科技财务分析

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能特科技(002102)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,040,918,454.1611,129,068,248.627,938,488,353.595,347,147,814.25
营业总成本3,008,398,435.1311,074,896,293.857,857,416,108.675,254,890,718.57
营业利润64,644,522.46245,384,605.61348,489,846.68329,831,611.47
利润总额64,654,832.99299,901,379.26367,501,699.12335,564,642.28
净利润59,027,269.38269,479,234.8340,078,364.65315,135,320.05
其他综合收益369,207.741,162,491.44-91,387.6-93,005.2
综合收益总额59,396,477.12270,641,726.24339,986,977.05315,042,314.85
能特科技(002102)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,500,231,426.484,985,454,693.14,425,428,728.533,830,762,810.04
非流动资产合计4,166,355,071.354,164,547,281.174,268,118,397.524,553,876,180.07
资产总计8,666,586,497.839,150,001,974.278,693,547,126.058,384,638,990.11
流动负债合计3,859,264,271.084,398,159,049.433,283,324,769.82,946,428,127.42
非流动负债合计463,318,405.69467,292,070.481,054,738,493.51,108,285,521.55
负债合计4,322,582,676.774,865,451,119.914,338,063,263.34,054,713,648.97
归属于母公司股东权益合计4,145,942,975.644,089,756,399.54,193,187,365.434,164,403,013.02
股东权益合计4,344,003,821.064,284,550,854.364,355,483,862.754,329,925,341.14
负债和股东权益合计8,666,586,497.839,150,001,974.278,693,547,126.058,384,638,990.11
能特科技(002102)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,294,640,010.413,131,819,416.799,261,857,554.536,181,075,327.31
经营活动现金流出小计3,663,049,528.2312,319,247,049.239,594,975,795.926,579,357,902.79
经营活动产生的现金流量净额-368,409,517.83812,572,367.56-333,118,241.39-398,282,575.48
投资活动现金流入小计4,895,411.4477,052,960.6124,733,84923,103,652.05
投资活动现金流出小计47,497,678.6430,491,484.6570,293,008.4343,716,700.53
投资活动产生的现金流量净额-42,602,267.246,561,475.96-45,559,159.43-20,613,048.48
筹资活动现金流入小计658,496,729.112,320,122,730.181,186,521,085.841,092,606,209.44
筹资活动现金流出小计268,114,138.573,224,761,525.73911,608,180.38733,329,168.4
筹资活动产生的现金流量净额390,382,590.54-904,638,795.55274,912,905.46359,277,041.04
汇率变动对现金及现金等价物的影响-452,860.75-6,119,347.72-59,601.9153,831.66
现金及现金等价物净增加额-21,082,055.24-51,624,299.75-103,824,097.27-59,564,751.26
期末现金及现金等价物余额74,055,683.8995,137,739.1342,937,941.6187,197,287.62
能特科技002102相关数据
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