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*ST节能

(000820)

  

流通市值:8.37亿  总市值:18.23亿
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2025年半年度实现净利润-0.12亿元,每股收益-0.01元。

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

    截至2025年半年度最新股东权益22803.29万元,未分配利润-59294.82万元。

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

    截至2025年半年度最新总资产47544.12万元,负债24740.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入17,321,089.2111,632,297.04123,340,962.57119,085,720.96
营业总成本24,715,328.514,454,010.43141,078,348.27129,853,017.13
其他经营收益
营业利润-13,314,631.32-3,340,734.72-45,299,237.23-18,172,943.24
利润总额-13,352,321.23-3,346,851.7-31,770,435.53-18,177,916.25
净利润-12,264,029.63-3,261,991.9-28,158,355.14-17,218,063.52
每股收益
其他综合收益----
综合收益总额-12,264,029.63-3,261,991.9-28,158,355.14-17,218,063.52
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计316,362,101.1284,297,412.99215,472,963.66255,716,807.66
非流动资产:
非流动资产合计159,079,131.51158,182,676.98158,291,301.77149,919,568.32
资产总计475,441,232.61442,480,089.97373,764,265.43405,636,375.98
流动负债:
流动负债合计239,481,844.17208,857,231.91142,866,616.5278,532,018.23
非流动负债:
非流动负债合计7,926,510.217,945,991.847,965,473.495,468,535.07
负债合计247,408,354.38216,803,223.75150,832,089.99284,000,553.3
所有者权益(或股东权益):
归属于母公司股东权益合计151,715,247.07145,659,089.31141,485,543.6370,192,247.5
股东权益合计228,032,878.23225,676,866.22222,932,175.44121,635,822.68
负债和股东权益合计475,441,232.61442,480,089.97373,764,265.43405,636,375.98
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计129,395,980.9699,547,225.394,310,511.6454,076,550.53
经营活动现金流出小计148,921,618.92101,629,903.96137,545,573.7583,046,501.15
经营活动产生的现金流量净额-19,525,637.96-2,082,678.66-43,235,062.11-28,969,950.62
投资活动产生的现金流量:
投资活动现金流入小计--95,051.0120
投资活动现金流出小计32,30026,600223,241.15216,242.15
投资活动产生的现金流量净额-32,300-26,600-128,190.14-216,222.15
筹资活动产生的现金流量:
筹资活动现金流入小计45,834,650.0120,713,50032,682,170.8316,000,000
筹资活动现金流出小计20,426,032.1416,185,283.42,534,650.152,373,125.11
筹资活动产生的现金流量净额25,408,617.874,528,216.630,147,520.6813,626,874.89
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5,850,679.912,418,937.94-13,215,731.57-15,559,297.88
期末现金及现金等价物余额11,086,489.17,850,843.185,235,809.192,892,242.88
补充资料:
现金及现金等价物的净增加额5,850,679.91--13,215,731.57-
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