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节能环境

(300140)

  

流通市值:64.17亿  总市值:194.93亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.08亿元,每股收益0.28元。

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

    截至第三季度最新股东权益1447481.43万元,未分配利润252618.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3048510.47万元,负债1601029.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,420,382,877.152,956,381,373.421,422,400,134.835,919,339,848.7
营业总成本3,422,842,164.652,296,282,431.031,099,010,188.344,995,417,711.96
其他经营收益
营业利润1,054,200,614.4660,572,557.43334,165,754857,368,860.96
利润总额1,061,498,629.22666,379,524.82334,577,415.39845,606,708.26
净利润907,594,123.88560,678,070.39289,277,282.43628,643,140.41
每股收益
其他综合收益----466,732.23
综合收益总额907,594,123.88560,678,070.39289,277,282.43628,176,408.18
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,716,086,476.189,558,406,230.659,497,124,090.889,258,318,477.89
非流动资产:
非流动资产合计20,769,018,201.7420,908,196,516.821,008,525,658.9421,248,037,653.56
资产总计30,485,104,677.9230,466,602,747.4530,505,649,749.8230,506,356,131.45
流动负债:
流动负债合计4,889,351,033.334,741,345,018.334,451,618,173.824,635,059,220.61
非流动负债:
非流动负债合计11,120,939,392.0611,395,654,447.2511,804,164,308.0411,920,590,212.61
负债合计16,010,290,425.3916,136,999,465.5816,255,782,481.8616,555,649,433.22
所有者权益(或股东权益):
归属于母公司股东权益合计14,061,405,336.4713,905,199,779.7313,823,198,781.613,531,848,164.02
股东权益合计14,474,814,252.5314,329,603,281.8714,249,867,267.9613,950,706,698.23
负债和股东权益合计30,485,104,677.9230,466,602,747.4530,505,649,749.8230,506,356,131.45
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,296,616,625.072,515,120,099.881,242,267,744.235,552,769,663.6
经营活动现金流出小计2,557,761,743.881,727,779,844.54914,864,494.443,679,773,679.33
经营活动产生的现金流量净额1,738,854,881.19787,340,255.34327,403,249.791,872,995,984.27
投资活动产生的现金流量:
投资活动现金流入小计1,283,406.05222,208.6522,228.651,250,179.35
投资活动现金流出小计340,251,819.59221,757,626.62155,243,011.571,789,533,045.93
投资活动产生的现金流量净额-338,968,413.54-221,535,417.97-155,220,782.92-1,788,282,866.58
筹资活动产生的现金流量:
筹资活动现金流入小计194,322,151.53183,043,701.5378,485,538.93443,538,157.68
筹资活动现金流出小计1,595,534,453.491,027,058,920.14309,589,442.044,094,839,949.94
筹资活动产生的现金流量净额-1,401,212,301.96-844,015,218.61-231,103,903.11-3,651,301,792.26
汇率变动对现金及现金等价物的影响-110,211.45-159,936.66-136,543.42920,192.25
现金及现金等价物净增加额-1,436,045.76-278,370,317.9-59,057,979.66-3,565,668,482.32
期末现金及现金等价物余额1,996,997,960.121,720,063,687.981,939,376,026.221,998,434,005.88
补充资料:
现金及现金等价物的净增加额--278,370,317.9--3,565,668,482.32
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