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*ST节能

(000820)

  

流通市值:7.69亿  总市值:16.75亿
流通股本:2.97亿   总股本:6.47亿

*ST节能(000820)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.00亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益10852.26万元,未分配利润-65655.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产33999.18万元,负债23146.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入29,672,364.87330,723,807.6569,748,014.7919,097,817.29
营业总成本31,245,138.69330,246,561.6872,435,235.1525,763,365.2
其他经营收益
营业利润342,938.54-100,150,411-16,377,492.87-13,182,771.62
利润总额343,395.42-102,747,105.5-16,496,849.04-13,220,461.53
净利润130,978.69-123,563,322.03-13,789,891.04-12,042,645.18
每股收益
其他综合收益----
综合收益总额130,978.69-123,563,322.03-13,789,891.04-12,042,645.18
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计218,942,162.49348,880,395.14380,894,579.97281,829,113.28
非流动资产:
非流动资产合计121,049,598.89121,117,090.48162,157,868.88160,545,986.74
资产总计339,991,761.38469,997,485.62543,052,448.85442,375,100.02
流动负债:
流动负债合计224,189,764.72346,915,605.45318,234,863.17217,335,105.73
非流动负债:
非流动负债合计7,279,353.2814,690,215.487,907,028.567,926,510.21
负债合计231,469,118361,605,820.93326,141,891.73225,261,615.94
所有者权益(或股东权益):
归属于母公司股东权益合计86,006,495.7487,007,949.06142,749,856.65146,117,965.63
股东权益合计108,522,643.38108,391,664.69216,910,557.12217,113,484.08
负债和股东权益合计339,991,761.38469,997,485.62543,052,448.85442,375,100.02
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计80,154,666.82407,992,049.31230,654,898.01129,395,980.96
经营活动现金流出小计108,490,540.92393,336,925.85253,989,062.39148,921,618.92
经营活动产生的现金流量净额-28,335,874.114,655,123.46-23,334,164.38-19,525,637.96
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计631,763.91,384,471.07431,46532,300
投资活动产生的现金流量净额-631,763.9-1,384,471.07-431,465-32,300
筹资活动产生的现金流量:
筹资活动现金流入小计29,000,00073,311,892.0757,134,650.0145,834,650.01
筹资活动现金流出小计15,385,741.3921,023,454.720,667,021.120,426,032.14
筹资活动产生的现金流量净额13,614,258.6152,288,437.3736,467,628.9125,408,617.87
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-15,353,379.3965,559,089.7612,701,999.535,850,679.91
期末现金及现金等价物余额61,286,672.3470,794,898.9517,937,808.7211,086,489.1
补充资料:
现金及现金等价物的净增加额-65,559,089.76-5,850,679.91
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