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金能科技(603113)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)1091370.90721473.35344180.711680067.571410123.53
营业收入(万元)1091370.90721473.35344180.711680067.571410123.53
营业总成本(万元)1109328.97740590.05364995.431681966.861396851.98
营业成本(万元)1071038.47720497.16353378.581612710.781337417.88
净利润(万元)-790.18-8696.50-14627.3626161.2425998.69
归属于母公司的净利润(万元)565.74-6100.96-13874.0524917.4625998.69
营业利润(万元)-908.41-7627.75-16242.2724305.8933188.94
利润总额(万元)-274.59-7354.60-16071.7324566.0733284.95
少数股东损益(万元)----------
基本每股收益(元)0.01(元)-0.07(元)-0.16(元)0.29(元)0.30(元)
稀释每股收益(元)0.05(元)-0.03(元)-0.13(元)0.32(元)0.32(元)
非经常性损益(万元)--10390.924108.5323749.2718759.15
扣除非经常性损益后净利润(万元)-11226.61-16491.88-17982.581168.197239.54
总资产(万元)1717572.791724824.431706654.521632581.291592815.72
总负债(万元)856172.77861674.22849998.82761837.30721258.46
归属于母公司股东权益合计(万元)861400.02863150.21856655.70870743.99871557.26
股东权益合计(万元)861400.02863150.21856655.70870743.99871557.26
实收资本(股本)(万元)85508.7285508.7285508.7285508.5585508.53
资本公积(万元)313336.22313336.22313336.22313334.71313334.53
未分配利润(万元)388130.09391638.73383865.64397739.69399713.17
经营活动产生的现金流量净额(万元)75949.501756.38-19068.93-51252.17182943.80
经营活动现金流入小计(万元)1001444.56658244.02355925.271690505.611301873.23
经营活动现金流出小计(万元)925495.05656487.65374994.201741757.781118929.43
投资活动产生的现金流量净额(万元)-20799.86-3115.3349240.18-135862.79-155048.78
投资活动现金流入小计(万元)259636.05231117.26179363.65259209.99203551.12
投资活动现金流出小计(万元)280435.91234232.59130123.47395072.78358599.91
筹资活动产生的现金流量净额(万元)-36011.5133966.2317972.86181408.32-1887.53
筹资活动现金流入小计(万元)247340.84243199.48161977.76697512.11360840.55
筹资活动现金流出小计(万元)283352.36209233.25144004.90516103.79362728.08
期末现金及现金等价物余额(万元)115519.84128573.05143948.0793961.84125877.95
最后修改日期2023-10-282023-08-272023-04-292023-04-212022-10-28
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