| 能科科技 (603859) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.2 | 12.93 | -0.48 | 5.7872 | 5.9338 | 1.3746 | 51.913 | 1.3641 | 35.5974 | 19.7716 | 234.7535 | 1.56 | -1.018 | -13.7133 | 9.0366 | 0.1906 | 0.6652 | 0.0677 | 0.0999 | 2.0275 | 1.8767 | 11.3773 | 68.9409 | 0 | -- | 31.0591 | -0.3531 | -0.0241 | -1.7519 | -0.0775 | -8.218 | ||
| 2025-12-31 | 0.2 | 12.93 | -0.48 | 5.7872 | 5.7333 | 6.1968 | 48.2122 | 6.5087 | 33.6483 | 21.3035 | 222.0022 | 1.56 | 0.992 | 8.882 | 10.6006 | 0.9847 | 3.3135 | 0.3228 | 0.4785 | 1.9074 | 1.7429 | 41.2859 | 66.544 | 0 | 2209.2048 | 33.456 | 0.1768 | 0.0543 | 0.8769 | 0.1624 | 17.0775 | ||
| 2025-09-30 | 0.2 | 12.93 | -0.48 | 5.7746 | 5.5355 | 4.9112 | 50.7181 | 5.0453 | 38.0709 | 23.3863 | 215.1143 | 1.56 | 5.052 | 37.1651 | 11.3963 | 0.7047 | 2.0619 | 0.2361 | 0.3459 | 1.9691 | 1.7578 | 10.3984 | 68.044 | 0 | -- | 31.956 | -0.0107 | -0.0024 | -0.0498 | -0.0077 | -0.8096 | ||
| 2025-06-30 | 0.2 | 12.93 | -0.48 | 5.7725 | 5.3329 | 3.4804 | 51.715 | 3.5067 | 39.8545 | 23.8631 | 217.3264 | 1.56 | 4.9087 | 29.8324 | 16.3106 | 0.4884 | 1.4768 | 0.1633 | 0.2371 | 2.033 | 1.8333 | 32.8742 | 69.2513 | 0 | 2532.0621 | 30.7487 | 0.0493 | 0.008 | 0.2296 | 0.026 | 2.7454 | ||
| 2025-03-31 | 0.2 | 12.93 | -0.48 | 5.7691 | 5.0811 | 1.737 | 54.5112 | 1.7362 | 45.8457 | 26.2258 | 207.8128 | 1.56 | -16.6529 | -5.72 | 17.134 | 0.2307 | 0.6895 | 0.0751 | 0.1094 | 1.9767 | 1.8066 | 24.5414 | 68.7884 | 0 | -- | 31.2116 | -0.0628 | -0.0047 | -0.2717 | -0.0151 | -1.5826 | ||
| 2024-12-31 | 0.2 | 12.93 | -0.48 | 5.7655 | 4.8809 | 6.2946 | 48.8197 | 6.8298 | 32.1583 | 20.7776 | 235.3906 | 1.56 | 7.0768 | -5.1334 | 18.5861 | 1.1382 | 4.1803 | 0.3652 | 0.5119 | 1.9856 | 1.8283 | 44.1087 | 68.4693 | 0 | 2323.6571 | 31.5307 | 0.3437 | 0.1157 | 1.8375 | 0.3668 | 38.6886 | ||
| 2024-09-30 | 0.2 | 12.93 | -0.48 | 5.7536 | 4.5543 | 3.9886 | 48.13 | 4.2219 | 26.1894 | 17.7983 | 274.8136 | 1.56 | -4.4782 | -27.9765 | 20.5009 | 0.7989 | 2.9636 | 0.2579 | 0.3588 | 2.1195 | 1.95 | 24.5959 | 69.32 | 0 | -- | 30.68 | 0.2598 | 0.0633 | 1.587 | 0.2063 | 22.2271 | ||
| 2024-06-30 | 0.2 | 12.93 | -0.48 | 5.8539 | 4.4337 | 3.1179 | 47.7987 | 3.1717 | 26.9544 | 17.7915 | 265.2401 | 1.56 | -3.8888 | -12.4394 | 15.4859 | 0.5477 | 2.1049 | 0.1828 | 0.2447 | 2.4834 | 2.2709 | 21.6767 | 74.6181 | 0 | 2356.667 | 25.3819 | 0.1135 | 0.0204 | 0.6537 | 0.0803 | 8.82 | ||
| 2024-03-31 | 0.2 | 12.93 | -0.48 | 9.1049 | 6.4179 | 2.1581 | 50.9412 | 2.1703 | 39.5146 | 24.1982 | 211.1763 | 1.56 | 30.3683 | 56.3947 | 16.7193 | 0.3153 | 1.2253 | 0.1062 | 0.1411 | 2.5961 | 2.3996 | 26.689 | 75.7216 | 0 | -- | 24.2784 | 0.0485 | 0.0051 | 0.2372 | 0.0211 | 2.3105 | ||
| 2023-12-31 | 0.2 | 12.93 | -0.48 | 9.0945 | 6.0834 | 7.8684 | 49.5602 | 8.6152 | 36.1336 | 22.7794 | 217.4272 | 1.56 | 14.1303 | 38.7009 | 20.972 | 1.2406 | 5.3056 | 0.4081 | 0.5243 | 2.497 | 2.3205 | 32.7049 | 74.7516 | 0 | 2226.8329 | 25.2484 | 0.2232 | 0.0832 | 1.0573 | 0.3295 | 36.0546 | ||
| 2023-09-30 | 0.2 | 12.93 | -0.48 | 9.0839 | 5.8124 | 6.6732 | 49.1234 | 7.0766 | 38.859 | 24.6933 | 200.3818 | 1.56 | 34.0452 | 95.2428 | 22.2866 | 0.9305 | 4.3447 | 0.326 | 0.4082 | 3.0592 | 2.8526 | 30.5803 | 78.3085 | 0 | -- | 21.6915 | 0.1301 | 0.04 | 0.5991 | 0.1843 | 20.7584 | ||
| 2023-06-30 | 0.2 | 12.93 | -0.48 | 9.111 | 5.435 | 4.1123 | 44.9065 | 4.2785 | 31.8402 | 21.4969 | 210.7811 | 1.56 | 36.5893 | 92.9105 | 19.5507 | 0.6336 | 3.2255 | 0.2246 | 0.2812 | 3.0831 | 2.8747 | 31.9492 | 78.2947 | 0 | 2367.0173 | 21.7053 | 0.0789 | 0.017 | 0.4141 | 0.0785 | 8.794 | ||
| 能科科技 (603859) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 33326.19 | 26359.12 | 2178.11 | 2108.30 | 390.91 | 6589.12 | 7369.69 | 6716.82 | ||||
| 2025-12-31 | 152479.93 | 120043.32 | 8932.33 | 9865.16 | 648.77 | 32483.50 | 33114.04 | 30744.79 | ||||
| 2025-09-30 | 108860.81 | 83215.29 | 6633.73 | 6867.85 | 267.12 | 25458.52 | 25666.40 | 23267.58 | ||||
| 2025-06-30 | 73800.39 | 55563.48 | 4043.21 | 4414.97 | -28.48 | 17611.07 | 17561.56 | 15850.39 | ||||
| 2025-03-31 | 33668.95 | 24892.15 | 1865.78 | 2151.95 | -69.43 | 8829.94 | 8831.67 | 7784.31 | ||||
| 2024-12-31 | 150982.25 | 116815.83 | 9410.12 | 9980.46 | 709.16 | 31370.56 | 31313.50 | 28236.80 | ||||
| 2024-09-30 | 103625.66 | 84639.46 | 7734.66 | 7128.80 | 683.54 | 18443.59 | 18148.67 | 16963.20 | ||||
| 2024-06-30 | 70347.22 | 57249.41 | 5465.16 | 4466.68 | 378.19 | 12515.84 | 12677.23 | 12208.35 | ||||
| 2024-03-31 | 40396.07 | 30379.09 | 2529.65 | 2058.08 | 255.17 | 9775.10 | 9744.59 | 8256.58 | ||||
| 2023-12-31 | 141003.64 | 105014.97 | 8463.05 | 9218.73 | 144.76 | 32119.80 | 32140.27 | 29764.73 | ||||
| 2023-09-30 | 108483.77 | 80651.48 | 6002.93 | 7133.44 | 109.75 | 26788.18 | 26594.70 | 23552.30 | ||||
| 2023-06-30 | 73193.61 | 57177.87 | 3965.63 | 4913.41 | -228.84 | 15734.38 | 15593.77 | 13942.74 | ||||
| 能科科技 (603859) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 12886.84 | 182790.56 | 4152.13 | -- | 198316.13 | 198316.13 | 488633.49 | 8573.79 | 8573.79 | 151765.20 | 316317.57 | 488633.49 |
| 2025-12-31 | 61422.66 | 166920.97 | 5308.11 | -- | 195032.36 | 195032.36 | 496140.26 | 8123.82 | 8123.82 | 165988.78 | 311409.60 | 496140.26 |
| 2025-09-30 | 12663.51 | 166201.73 | 8231.94 | -- | 191728.06 | 191728.06 | 473761.63 | 8164.65 | 8164.65 | 151395.10 | 305048.59 | 473761.63 |
| 2025-06-30 | 40313.95 | 159425.70 | 4922.64 | 3019.64 | 185888.00 | 185888.00 | 455423.48 | 7454.85 | 7454.85 | 140036.90 | 300038.55 | 455423.48 |
| 2025-03-31 | 29825.93 | 149088.13 | 6513.65 | -- | 183945.39 | 183945.39 | 448137.32 | 6220.20 | 6220.20 | 139870.85 | 294823.71 | 448137.32 |
| 2024-12-31 | 55675.67 | 142765.61 | 4381.43 | 4327.52 | 182288.61 | 182288.61 | 448587.21 | 7330.47 | 7330.47 | 141442.71 | 289836.77 | 448587.21 |
| 2024-09-30 | 27800.50 | 136903.70 | 9025.00 | -- | 168583.68 | 168583.68 | 425293.97 | 9363.14 | 9363.14 | 130480.23 | 281395.07 | 425293.97 |
| 2024-06-30 | 17818.70 | 134365.84 | 5682.83 | 3611.82 | 166839.22 | 166839.22 | 391558.10 | 8896.13 | 8896.13 | 99384.75 | 278811.16 | 391558.10 |
| 2024-03-31 | 20825.78 | 133702.29 | 5961.63 | -- | 162545.54 | 162545.54 | 382585.20 | 8127.38 | 8127.38 | 92885.43 | 276547.45 | 382585.20 |
| 2023-12-31 | 27185.85 | 122530.52 | 7622.61 | 4181.01 | 160320.97 | 160320.97 | 378279.70 | 8221.88 | 8221.88 | 95509.49 | 272302.63 | 378279.70 |
| 2023-09-30 | 20782.55 | 128384.88 | 8833.33 | -- | 145001.47 | 145001.47 | 352938.46 | 8586.85 | 8586.85 | 76557.55 | 266710.04 | 352938.46 |
| 2023-06-30 | 20973.73 | 126264.49 | 8201.38 | 4658.60 | 136628.40 | 136628.40 | 339052.73 | 7935.60 | 7935.60 | 73592.40 | 258903.42 | 339052.73 |
| 能科科技 (603859) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 19409.95 | 31177.35 | -11767.40 | 31596.49 | 66651.01 | -35054.53 | 3000.00 | -- | 3977.63 | 5135.20 | -1157.57 | |
| 2025-12-31 | 135844.48 | 108885.10 | 26959.39 | 298113.52 | 316931.40 | -18817.88 | 33310.00 | -- | 47600.41 | 43108.99 | 4491.42 | |
| 2025-09-30 | 94569.95 | 95729.54 | -1159.59 | 177805.55 | 220176.03 | -42370.48 | 29680.00 | -- | 37474.43 | 29586.95 | 7887.48 | |
| 2025-06-30 | 58354.81 | 54714.96 | 3639.85 | 119701.60 | 127725.10 | -8023.51 | 9900.00 | -- | 13796.73 | 21258.00 | -7461.26 | |
| 2025-03-31 | 29271.62 | 31386.83 | -2115.21 | 43658.81 | 61935.30 | -18276.49 | 3900.00 | -- | 4503.60 | 6819.35 | -2315.74 | |
| 2024-12-31 | 153548.53 | 101662.42 | 51886.11 | 147293.43 | 183385.88 | -36092.45 | 15052.00 | -- | 21842.30 | 14933.74 | 6908.56 | |
| 2024-09-30 | 106601.14 | 79680.30 | 26920.84 | 87833.14 | 122936.84 | -35103.70 | 10057.00 | -- | 16475.89 | 11392.12 | 5083.78 | |
| 2024-06-30 | 60035.51 | 52054.37 | 7981.14 | 55269.05 | 73749.59 | -18480.55 | 8657.00 | -- | 11789.46 | 10081.51 | 1707.96 | |
| 2024-03-31 | 30119.01 | 28160.68 | 1958.34 | 24680.42 | 34393.61 | -9713.19 | 3872.00 | -- | 3872.00 | 2112.98 | 1759.02 | |
| 2023-12-31 | 132499.02 | 101027.82 | 31471.20 | 83818.62 | 122481.26 | -38662.65 | 9620.00 | -- | 12847.72 | 15191.91 | -2344.19 | |
| 2023-09-30 | 93032.26 | 78922.61 | 14109.65 | 70207.96 | 95705.22 | -25497.26 | 6620.00 | -- | 9847.50 | 13211.36 | -3363.86 | |
| 2023-06-30 | 58327.98 | 52554.12 | 5773.87 | 52832.13 | 70165.35 | -17333.22 | 5878.00 | -- | 5921.48 | 8885.82 | -2964.35 | |
| 能科科技 (603859) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-04-16 |
| 报告期 | 2024-03-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-3月归属于上市公司股东的净利润为：5134.68万元至5990.46万元，与上年同期相比变动值为：855.78万元至1711.56万元，较上年同期相比变动幅度：20%至40%。 |
| 上年同期每股收益(元) | 0.26 |
| 行业 | IT服务Ⅱ |
| 概念 | 军工,军民融合,智能制造,工业互联网,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |