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*ST节能

(000820)

  

流通市值:7.06亿  总市值:15.45亿
流通股本:2.94亿   总股本:6.44亿

*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年第一季度实现净利润-0.03亿元,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2025年第一季度最新股东权益22567.69万元,未分配利润-58764.63万元。

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

    截至2025年第一季度最新总资产44248.01万元,负债21680.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入11,632,297.04123,340,962.57119,085,720.9665,595,801.87
营业总成本14,454,010.43141,078,348.27129,853,017.1376,948,536.48
营业利润-3,340,734.72-45,299,237.23-18,172,943.24-13,218,717.42
利润总额-3,346,851.7-31,770,435.53-18,177,916.25-13,219,137.77
净利润-3,261,991.9-28,158,355.14-17,218,063.52-12,966,961.09
其他综合收益----
综合收益总额-3,261,991.9-28,158,355.14-17,218,063.52-12,966,961.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计284,297,412.99215,472,963.66255,716,807.66192,138,031.62
非流动资产合计158,182,676.98158,291,301.77149,919,568.32149,068,163.25
资产总计442,480,089.97373,764,265.43405,636,375.98341,206,194.87
流动负债合计208,857,231.91142,866,616.5278,532,018.23213,015,890.54
非流动负债合计7,945,991.847,965,473.495,468,535.075,483,581.95
负债合计216,803,223.75150,832,089.99284,000,553.3218,499,472.49
归属于母公司股东权益合计145,659,089.31141,485,543.6370,192,247.576,229,617.45
股东权益合计225,676,866.22222,932,175.44121,635,822.68122,706,722.38
负债和股东权益合计442,480,089.97373,764,265.43405,636,375.98341,206,194.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计99,547,225.394,310,511.6454,076,550.5332,592,053.27
经营活动现金流出小计101,629,903.96137,545,573.7583,046,501.1558,996,762.27
经营活动产生的现金流量净额-2,082,678.66-43,235,062.11-28,969,950.62-26,404,709
投资活动现金流入小计-95,051.012020
投资活动现金流出小计26,600223,241.15216,242.1590,353.06
投资活动产生的现金流量净额-26,600-128,190.14-216,222.15-90,333.06
筹资活动现金流入小计20,713,50032,682,170.8316,000,00016,000,000
筹资活动现金流出小计16,185,283.42,534,650.152,373,125.112,209,825.06
筹资活动产生的现金流量净额4,528,216.630,147,520.6813,626,874.8913,790,174.94
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2,418,937.94-13,215,731.57-15,559,297.88-12,704,867.12
期末现金及现金等价物余额7,850,843.185,235,809.192,892,242.885,746,673.64
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