| 能特科技 (002102) 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 |
| 2025-03-31 | 0.082 | 1.29 | 0.07 | 0.6314 | -0.2893 | 2.8295 | 2.3744 | 2.7367 | 7.7298 | 7.6292 | 31.139 | 6.27 | -5.3816 | 270.6382 | -10.7833 | 7.843 | 1.5175 | 0.3599 | 0.7899 | 1.1523 | 0.7689 | 49.5405 | 46.2622 | 2.5927 | -- | 53.7378 | 0.0617 | 0.023 | 0.8119 | 0.0427 | 4.6546 | ||
| 2024-12-31 | 0.082 | 1.29 | 0.07 | 0.6325 | -0.3711 | -6.9825 | 2.0154 | -6.6239 | -5.2196 | -4.8885 | -38.988 | 6.27 | 10.3456 | -313.9249 | -9.7693 | 46.6289 | 5.7755 | 1.411 | 3.0729 | 1.1513 | 0.618 | 45.9247 | 44.9129 | 2.6173 | 360.0881 | 55.0871 | 0.0075 | 0.0111 | -- | 0.0202 | 2.1958 | ||
| 2024-09-30 | 0.082 | 1.29 | 0.07 | 0.6325 | -0.1022 | 1.5119 | 2.1037 | 1.4593 | 1.4502 | 1.6628 | 146.6018 | 6.27 | 17.0009 | -62.0567 | -1.8242 | 20.6788 | 5.0107 | 1.0504 | 2.1357 | 1.1363 | 0.694 | 41.2154 | 51.7116 | 0.3056 | -- | 48.2884 | 0.0096 | 0.0105 | 0.6945 | 0.0217 | 2.3333 | ||
| 2024-06-30 | 0.082 | 1.29 | 0.07 | 0.6325 | -0.1263 | 0.7451 | 2.0497 | 0.7103 | 1.0901 | 1.4077 | 189.9749 | 6.27 | 16.5361 | -80.2952 | -0.5975 | 19.9927 | 3.3326 | 0.7128 | 1.4439 | 1.1613 | 0.6798 | 44.9418 | 52.1524 | 1.4498 | 403.9336 | 47.8476 | 0.0322 | 0.0241 | 3.2305 | 0.0503 | 5.5766 | ||
| 2024-03-31 | 0.082 | 1.29 | 0.07 | 0.6325 | -0.1267 | 0.6811 | 2.6342 | 0.6626 | 2.1601 | 2.1258 | 123.8968 | 6.27 | 2.6243 | -38.649 | -1.2834 | 6.8821 | 1.6884 | 0.3414 | 0.7049 | 1.1661 | 0.7573 | 48.9252 | 50.1236 | 2.125 | -- | 49.8764 | -0.1212 | -0.0425 | -6.2413 | -0.0852 | -9.5461 | ||
| 2023-12-31 | 0.082 | 1.29 | 0.07 | 0.6325 | -0.1478 | 2.9451 | 2.4983 | 2.9452 | 2.7292 | 2.2049 | 92.7093 | 6.27 | -9.2267 | -41.8171 | 0.0027 | 31.3946 | 6.0404 | 1.2163 | 2.6818 | 1.1335 | 0.6953 | 55.0326 | 46.8257 | 2.0127 | 375.3993 | 53.1743 | 0.073 | 0.0888 | 3.0153 | 0.167 | 18.4753 | ||
| 2023-09-30 | 0.082 | 1.29 | 0.07 | 0.6451 | -0.1209 | 3.9118 | 3.0655 | 3.8118 | 4.7113 | 4.3899 | 66.2191 | 6.27 | -12.3254 | -49.6746 | -7.4562 | 17.7326 | 4.5629 | 0.8898 | 1.8968 | 1.3478 | 0.8277 | 55.8169 | 50.1002 | 9.3966 | -- | 49.8998 | -0.042 | -0.0383 | -0.9795 | -0.0768 | -10.1458 | ||
| 2023-06-30 | 0.082 | 1.29 | 0.07 | 0.6451 | -0.1316 | 3.7585 | 3.6123 | 3.5945 | 6.4294 | 6.1684 | 57.5617 | 6.27 | -5.0327 | -48.2474 | -13.112 | 11.6187 | 3.1381 | 0.6099 | 1.2815 | 1.3001 | 0.7504 | 45.1214 | 51.6412 | 10.2628 | 369.4585 | 48.3588 | -0.0745 | -0.0475 | -1.2638 | -0.0982 | -13.5175 | ||
| 2023-03-31 | 0.082 | 1.29 | 0.07 | 0.6451 | -0.2137 | 1.0959 | 4.1113 | 1.0733 | 3.8346 | 3.7683 | 110.3278 | 6.27 | 5.3572 | -22.212 | -7.953 | 6.2917 | 1.6924 | 0.3305 | 0.7293 | 1.1797 | 0.6968 | 42.5806 | 46.8322 | 9.7861 | -- | 53.1678 | -0.0442 | -0.0149 | -1.3604 | -0.028 | -3.7293 | ||
| 2022-12-31 | 0.082 | 1.29 | 0.07 | 0.6451 | -0.2461 | 5.062 | 2.8286 | 5.0045 | 4.2098 | 4.19 | 68.4458 | 6.27 | -9.4015 | 282.1336 | -2.245 | 30.1052 | 8.1144 | 1.3247 | 3.2404 | 1.1504 | 0.7273 | 48.0075 | 43.8815 | 9.8931 | 326.6775 | 56.1185 | -0.0602 | -0.0807 | -1.5945 | -0.1438 | -18.8032 | ||
| 2022-09-30 | 0.082 | 1.29 | 0.07 | 0.6451 | -0.163 | 7.1935 | 3.2212 | 7.2066 | 8.1052 | 8.0382 | 40.7556 | 6.27 | -7.4374 | 131.7455 | -1.0167 | 25.8034 | 6.0287 | 0.9656 | 2.3277 | 1.0693 | 0.6694 | 42.9138 | 45.0041 | 7.485 | -- | 54.9959 | -0.0257 | -0.0248 | -0.345 | -0.0451 | -5.704 | ||
| 2022-06-30 | 0.082 | 1.29 | 0.07 | 0.6451 | -0.189 | 6.3102 | 4.0028 | 6.4064 | 11.7531 | 11.5043 | 35.1927 | 6.27 | -14.1385 | 580.1578 | 1.5555 | 14.1971 | 3.8043 | 0.5924 | 1.4599 | 0.8911 | 0.5355 | 29.8371 | 43.1252 | 7.2224 | 329.8356 | 56.8748 | -0.0257 | -0.015 | -0.2377 | -0.0264 | -3.2819 | ||
| 能特科技 (002102) 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 | ||||
| 2025-03-31 | 287726.71 | 285204.61 | 293.30 | 1734.29 | 903.43 | 21951.36 | 21939.25 | 21877.76 | ||||
| 2024-12-31 | 1228043.87 | 1224019.12 | 1730.70 | 8428.94 | 2743.22 | -60032.33 | -63480.76 | -57648.31 | ||||
| 2024-09-30 | 928809.92 | 923754.20 | 972.45 | 6525.43 | 2291.93 | 15444.14 | 13328.47 | 12903.70 | ||||
| 2024-06-30 | 623135.66 | 619703.67 | 556.33 | 4793.75 | 1042.78 | 8771.77 | 6723.14 | 6209.68 | ||||
| 2024-03-31 | 304091.85 | 300839.84 | 211.12 | 2512.31 | 511.11 | 6464.45 | 6465.48 | 5902.73 | ||||
| 2023-12-31 | 1112906.82 | 1107489.63 | 1914.31 | 7952.35 | 3873.05 | 24538.46 | 29990.14 | 26947.92 | ||||
| 2023-09-30 | 793848.84 | 785741.61 | 1326.29 | 6291.79 | 2919.93 | 34848.98 | 36750.17 | 34007.84 | ||||
| 2023-06-30 | 534714.78 | 525489.07 | 872.81 | 4458.54 | 1191.71 | 32983.16 | 33556.46 | 31513.53 | ||||
| 2023-03-31 | 296315.50 | 289687.40 | 440.97 | 2403.07 | 979.10 | 11166.07 | 11042.08 | 9621.24 | ||||
| 2022-12-31 | 1226029.05 | 1211341.74 | 2258.86 | 8935.57 | 1003.66 | 51371.01 | 50666.51 | 46315.87 | ||||
| 2022-09-30 | 905448.85 | 887984.48 | 1262.26 | 7220.17 | -1826.20 | 72781.92 | 71563.98 | 67575.92 | ||||
| 2022-06-30 | 563051.61 | 548526.98 | 843.23 | 4916.40 | -1387.00 | 64775.13 | 64041.31 | 60892.65 | ||||
| 能特科技 (002102) 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 |
| 2025-03-31 | 188885.83 | 45414.62 | 41557.45 | -- | 333487.63 | 333487.63 | 773204.09 | 33914.71 | 33914.71 | 415502.67 | 338759.95 | 773204.09 |
| 2024-12-31 | 192287.40 | 27957.24 | 31666.24 | 1951.17 | 343169.33 | 343169.33 | 825610.80 | 35766.12 | 35766.12 | 454804.96 | 350171.72 | 825610.80 |
| 2024-09-30 | 158204.11 | 65116.12 | 36408.74 | -- | 417096.71 | 417096.71 | 853496.04 | 28073.31 | 28073.31 | 412139.16 | 420997.57 | 853496.04 |
| 2024-06-30 | 140621.04 | 37620.56 | 38102.03 | 722.24 | 415694.95 | 415694.95 | 833453.80 | 39062.73 | 39062.73 | 398787.90 | 414664.96 | 833453.80 |
| 2024-03-31 | 164257.07 | 63655.86 | 33360.39 | -- | 416635.51 | 416635.51 | 866658.65 | 46331.84 | 46331.84 | 432258.27 | 414594.30 | 866658.65 |
| 2023-12-31 | 212137.30 | 24715.87 | 31496.87 | 613.90 | 416454.73 | 416454.73 | 915000.20 | 46729.21 | 46729.21 | 486545.11 | 408975.64 | 915000.20 |
| 2023-09-30 | 147248.78 | 43353.35 | 38869.37 | -- | 426811.84 | 426811.84 | 869354.71 | 105473.85 | 105473.85 | 433806.33 | 419318.74 | 869354.71 |
| 2023-06-30 | 118409.85 | 45861.81 | 36167.29 | 1103.52 | 455387.62 | 455387.62 | 838463.90 | 110828.55 | 110828.55 | 405471.36 | 416440.30 | 838463.90 |
| 2023-03-31 | 98660.88 | 48010.73 | 35562.10 | -- | 463915.62 | 463915.62 | 877926.38 | 115817.88 | 115817.88 | 466774.06 | 394882.98 | 877926.38 |
| 2022-12-31 | 100147.24 | 46182.15 | 35037.33 | 193.24 | 463136.50 | 463136.50 | 914975.86 | 120708.40 | 120708.40 | 513470.71 | 386314.83 | 914975.86 |
| 2022-09-30 | 69365.40 | 34913.27 | 47993.90 | -- | 502357.78 | 502357.78 | 939398.43 | 107906.52 | 107906.52 | 516630.40 | 408189.91 | 939398.43 |
| 2022-06-30 | 43345.17 | 44051.64 | 40312.75 | 1089.80 | 572029.05 | 572029.05 | 964994.00 | 107871.96 | 107871.96 | 548838.38 | 401429.17 | 964994.00 |
| 能特科技 (002102) 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 | |
| 2025-03-31 | 289098.31 | 271336.75 | 17761.56 | 18131.42 | 2114.48 | 16016.95 | 31411.43 | -- | 31411.43 | 75090.60 | -43679.17 | |
| 2024-12-31 | 1502200.63 | 1492999.33 | 9201.30 | 16179.98 | 9453.85 | 6726.13 | 69285.90 | -- | 265133.40 | 269696.69 | -4563.29 | |
| 2024-09-30 | 1011379.32 | 1002417.89 | 8961.43 | 33495.54 | 6253.58 | 27241.96 | 55553.95 | -- | 68307.70 | 102764.08 | -34456.37 | |
| 2024-06-30 | 697240.92 | 677180.51 | 20060.41 | 10105.53 | 5732.42 | 4373.11 | 34285.21 | -- | 37138.96 | 59606.12 | -22467.16 | |
| 2024-03-31 | 329464.00 | 366304.95 | -36840.95 | 489.54 | 4749.77 | -4260.23 | 16404.67 | -- | 65849.67 | 26811.41 | 39038.26 | |
| 2023-12-31 | 1313181.94 | 1231924.70 | 81257.24 | 7705.30 | 3049.15 | 4656.15 | 123844.13 | -- | 232012.27 | 322476.15 | -90463.88 | |
| 2023-09-30 | 926185.76 | 959497.58 | -33311.82 | 2473.38 | 7029.30 | -4555.92 | 38753.25 | -- | 118652.11 | 91160.82 | 27491.29 | |
| 2023-06-30 | 618107.53 | 657935.79 | -39828.26 | 2310.37 | 4371.67 | -2061.30 | 29436.76 | -- | 109260.62 | 73332.92 | 35927.70 | |
| 2023-03-31 | 340544.17 | 353632.50 | -13088.33 | 0.42 | 2884.23 | -2883.81 | 15503.67 | -- | 56525.20 | 36511.07 | 20014.13 | |
| 2022-12-31 | 1397125.82 | 1470977.69 | -73851.87 | 2081.02 | 15805.66 | -13724.64 | 152791.19 | -- | 285552.86 | 195519.50 | 90033.35 | |
| 2022-09-30 | 1038009.10 | 1061322.86 | -23313.76 | 2148.02 | 18589.21 | -16441.19 | 103616.64 | -- | 200156.60 | 139146.37 | 61010.22 | |
| 2022-06-30 | 631922.52 | 646394.38 | -14471.86 | 35.00 | 15445.97 | -15410.97 | 97049.30 | -- | 135644.90 | 112610.21 | 23034.68 | |
| 能特科技 (002102) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-09 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-48893.86万元，与上年同期相比变动幅度：-288.97%。 |
| 上年同期每股收益(元) | 0.0982 |
| 行业 | 化学制药 |
| 概念 | 医药,化学药,维生素,低价股,股权转让,ST股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |