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能辉科技(301046)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)45559.3429957.5514590.45118224.82101832.55
营业收入(万元)45559.3429957.5514590.45118224.82101832.55
营业总成本(万元)49367.0433159.7514999.10118723.4599366.67
营业成本(万元)40092.6125615.2912241.45103297.2088424.14
净利润(万元)-4178.28-2325.40-484.08696.822333.98
归属于母公司的净利润(万元)-4176.15-2323.42-482.62698.502333.98
营业利润(万元)-4891.17-2558.3816.89735.832897.46
利润总额(万元)-5109.11-2771.41-189.74719.702871.24
少数股东损益(万元)----0.000.00--
基本每股收益(元)-0.25(元)-0.14(元)-0.03(元)0.04(元)0.15(元)
稀释每股收益(元)-0.25(元)-0.14(元)-0.03(元)0.04(元)0.15(元)
非经常性损益(万元)--218.43177.04424.02--
扣除非经常性损益后净利润(万元)-4506.83-2541.85-659.67274.482144.07
总资产(万元)170289.99165147.58171248.65168577.25184210.22
总负债(万元)62509.3255994.6854045.1951351.2499981.20
归属于母公司股东权益合计(万元)107780.66109152.90117203.46117226.0284229.02
股东权益合计(万元)107780.66109152.90117203.46117226.0284229.02
实收资本(股本)(万元)16858.7516858.7516861.7516773.7515208.59
资本公积(万元)71932.8771452.2471347.4570062.2534047.73
未分配利润(万元)18641.1520493.8828994.4829477.1031105.68
经营活动产生的现金流量净额(万元)-2349.01-8666.99-10412.4023430.3525342.99
经营活动现金流入小计(万元)64450.7336952.5912876.64157354.26140283.58
经营活动现金流出小计(万元)66799.7445619.5823289.04133923.92114940.59
投资活动产生的现金流量净额(万元)-6285.39-11415.27-9146.32-168.59-18411.76
投资活动现金流入小计(万元)154793.88102460.1551253.68171253.30102931.16
投资活动现金流出小计(万元)161079.28113875.4260400.00171421.89121342.93
筹资活动产生的现金流量净额(万元)-4937.75-4869.451896.86-15712.75-14468.02
筹资活动现金流入小计(万元)2212.482212.481901.683776.933776.93
筹资活动现金流出小计(万元)7150.237081.934.8219489.6818244.95
期末现金及现金等价物余额(万元)23791.2512439.8119744.3637410.2022325.15
最后修改日期2026-10-272026-08-282026-04-282026-04-282025-10-29
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