中财网 中财网股票行情
金能科技(603113)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)1355530.58852358.21332320.031691280.831269291.63
营业收入(万元)1355530.58852358.21332320.031691280.831269291.63
营业总成本(万元)1446598.87918053.49397910.501706116.531293342.12
营业成本(万元)1396742.13886311.72383258.851667230.521253198.90
净利润(万元)-78755.61-45424.27-75298.61-453.74-6304.08
归属于母公司的净利润(万元)-77838.63-58874.97-59054.822203.89-7823.02
营业利润(万元)-92087.98-70698.99-69769.132524.90-11203.78
利润总额(万元)-91660.82-70334.56-69655.172660.69-10839.73
少数股东损益(万元)----------
基本每股收益(元)-0.92(元)-0.69(元)-0.70(元)0.03(元)-0.09(元)
稀释每股收益(元)-0.92(元)-0.69(元)-0.70(元)0.03(元)-0.08(元)
非经常性损益(万元)------28610.777537.29
扣除非经常性损益后净利润(万元)-81640.07-61027.30-58707.11-26406.88-15360.31
总资产(万元)1922123.291974578.441970689.501881012.651944932.13
总负债(万元)1201681.291220737.601241846.421077449.481116607.52
归属于母公司股东权益合计(万元)720442.00753840.83728843.08803563.17828324.61
股东权益合计(万元)720442.00753840.83728843.08803563.17828324.61
实收资本(股本)(万元)84849.0684849.0684849.0684849.0684810.66
资本公积(万元)304389.11304389.11304389.11304389.11306644.37
未分配利润(万元)277733.48296697.14300590.04359644.86349617.95
经营活动产生的现金流量净额(万元)-38699.99-53752.90-91235.7254755.819185.45
经营活动现金流入小计(万元)1277652.81814449.83324885.571607566.621129545.44
经营活动现金流出小计(万元)1316352.80868202.73416121.301552810.811120359.99
投资活动产生的现金流量净额(万元)-350.18-36087.35-22933.34-18441.29-41211.03
投资活动现金流入小计(万元)101990.6346582.5026437.62234677.48162828.65
投资活动现金流出小计(万元)102340.8182669.8549370.96253118.77204039.68
筹资活动产生的现金流量净额(万元)22468.8067939.7191839.4412695.0271656.88
筹资活动现金流入小计(万元)648484.18398172.58264670.60792441.92394357.49
筹资活动现金流出小计(万元)626015.38330232.87172831.16779746.89322700.61
期末现金及现金等价物余额(万元)172549.52164637.93159726.51179454.29180176.10
最后修改日期2026-10-302026-08-242026-05-062026-04-152025-11-01
↑返回页顶↑

转至金能科技（603113）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。