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ST能特(002102)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)398692.44269206.32152079.17727187.27577966.99
营业收入(万元)398692.44269206.32152079.17727187.27577966.99
营业总成本(万元)393800.20264459.16149607.49759429.04580395.39
营业成本(万元)379650.87255123.19144417.43713733.32567001.48
净利润(万元)20023.919383.712368.3324837.9247307.71
归属于母公司的净利润(万元)20023.759383.522371.0524845.2347309.79
营业利润(万元)22056.1210753.942828.2826601.0947883.51
利润总额(万元)21355.8310747.952811.2826061.2847600.54
少数股东损益(万元)1247.47966.35628.90744.37854.96
基本每股收益(元)0.08(元)0.04(元)0.01(元)0.10(元)0.18(元)
稀释每股收益(元)0.08(元)0.04(元)0.01(元)0.10(元)0.18(元)
非经常性损益(万元)----174.97-13419.02--
扣除非经常性损益后净利润(万元)19261.998545.282196.0838264.2458737.09
总资产(万元)623477.68626431.07669558.77665881.49676178.88
总负债(万元)291184.64303943.36339530.06338850.02326532.00
归属于母公司股东权益合计(万元)311647.08302122.87310001.32307632.99330137.80
股东权益合计(万元)332293.04322487.70330028.71327031.47349646.88
实收资本(股本)(万元)241624.46247562.68247562.68247562.68247562.68
资本公积(万元)118809.77131900.06131900.06131900.06131935.08
未分配利润(万元)-56200.59-66840.82-73853.29-76224.34-53759.77
经营活动产生的现金流量净额(万元)-44534.73-31687.93-20261.87-31530.018827.30
经营活动现金流入小计(万元)576481.88391717.27196675.491106234.31881581.78
经营活动现金流出小计(万元)621016.61423405.20216937.351137764.32872754.48
投资活动产生的现金流量净额(万元)28365.4832215.4638503.0337840.9727143.29
投资活动现金流入小计(万元)40174.1240011.1040065.9251416.6334147.85
投资活动现金流出小计(万元)11808.647795.641562.8813575.667004.56
筹资活动产生的现金流量净额(万元)17759.528984.156187.13-20824.73-46279.92
筹资活动现金流入小计(万元)131674.3283332.3223314.00166401.5299702.52
筹资活动现金流出小计(万元)113914.8074348.1717126.87187226.25145982.44
期末现金及现金等价物余额(万元)7190.4415138.6130055.065607.689811.65
最后修改日期2026-10-262026-08-242026-04-302026-04-292026-04-29
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