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节能环境

(300140)

  

流通市值:63.15亿  总市值:191.83亿
流通股本:10.20亿   总股本:30.99亿

节能环境(300140)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.89亿元,每股收益0.09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年第一季度最新股东权益1424986.73万元,未分配利润233140.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3050564.97万元,负债1625578.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,422,400,134.835,919,339,848.74,317,769,030.382,926,180,435.81
营业总成本1,099,010,188.344,995,417,711.963,541,765,357.612,400,103,889.67
营业利润334,165,754857,368,860.96799,606,211.51529,172,697.21
利润总额334,577,415.39845,606,708.26803,500,954.32530,298,882.89
净利润289,277,282.43628,643,140.41684,965,282.68450,179,883.93
其他综合收益--466,732.23--
综合收益总额289,277,282.43628,176,408.18684,965,282.68450,179,883.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,497,124,090.889,258,318,477.899,667,903,548.819,443,721,722.06
非流动资产合计21,008,525,658.9421,248,037,653.5621,551,480,568.321,783,475,608.35
资产总计30,505,649,749.8230,506,356,131.4531,219,384,117.1131,227,197,330.41
流动负债合计4,451,618,173.824,635,059,220.614,655,232,263.114,752,379,963.4
非流动负债合计11,804,164,308.0411,920,590,212.6112,333,362,835.8212,465,448,034.87
负债合计16,255,782,481.8616,555,649,433.2216,988,595,098.9317,217,827,998.27
归属于母公司股东权益合计13,823,198,781.613,531,848,164.0213,805,249,213.1813,576,187,436.25
股东权益合计14,249,867,267.9613,950,706,698.2314,230,789,018.1814,009,369,332.14
负债和股东权益合计30,505,649,749.8230,506,356,131.4531,219,384,117.1131,227,197,330.41
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1,242,267,744.235,552,769,663.64,157,193,411.412,611,000,447.06
经营活动现金流出小计914,864,494.443,679,773,679.332,594,329,596.81,777,265,751.59
经营活动产生的现金流量净额327,403,249.791,872,995,984.271,562,863,814.61833,734,695.47
投资活动现金流入小计22,228.651,250,179.351,165,351.961,011,605.03
投资活动现金流出小计155,243,011.571,789,533,045.931,672,136,936.671,494,787,427.28
投资活动产生的现金流量净额-155,220,782.92-1,788,282,866.58-1,670,971,584.71-1,493,775,822.25
筹资活动现金流入小计78,485,538.93443,538,157.68412,771,292.72386,311,286.67
筹资活动现金流出小计309,589,442.044,094,839,949.943,301,571,570.032,945,166,651.22
筹资活动产生的现金流量净额-231,103,903.11-3,651,301,792.26-2,888,800,277.31-2,558,855,364.55
汇率变动对现金及现金等价物的影响-136,543.42920,192.25574,880.29-3,233,543.28
现金及现金等价物净增加额-59,057,979.66-3,565,668,482.32-2,996,333,167.12-3,222,130,034.61
期末现金及现金等价物余额1,939,376,026.221,998,434,005.882,567,769,321.082,341,972,453.59
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