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节能铁汉

(300197)

  

流通市值:57.82亿  总市值:57.82亿
流通股本:29.65亿   总股本:29.65亿

节能铁汉(300197)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-1.67亿元,每股收益-0.06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294249.03万元,未分配利润-442872.65万元。

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2705968.24万元,负债2411719.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入201,771,822.281,045,939,213.2962,894,427.43651,872,095.53
营业总成本408,841,847.862,330,280,876.781,582,963,526.511,026,075,828.87
营业利润-178,419,934.59-2,839,762,376.81-669,431,242.64-429,855,016.25
利润总额-178,486,655.01-2,898,591,731.29-672,887,998.86-430,934,941.82
净利润-167,437,465.56-2,728,330,138.88-671,458,664.69-430,432,724.1
其他综合收益3,071,700.59-1,747,348.23-19,750,653.4-25,385,078.75
综合收益总额-164,365,764.97-2,730,077,487.11-691,209,318.09-455,817,802.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,795,228,095.149,642,273,998.9310,555,927,337.0910,567,285,431.47
非流动资产合计17,264,454,28217,197,081,836.3718,764,815,637.1518,730,938,885.41
资产总计27,059,682,377.1426,839,355,835.329,320,742,974.2429,298,224,316.88
流动负债合计17,954,872,887.6417,506,301,879.9917,546,357,346.6317,126,328,303.46
非流动负债合计6,162,319,173.76,226,187,873.546,628,143,484.016,790,262,354.58
负债合计24,117,192,061.3423,732,489,753.5324,174,500,830.6423,916,590,658.04
归属于母公司股东权益合计2,542,943,340.682,694,430,571.524,639,251,690.074,856,145,808.79
股东权益合计2,942,490,315.83,106,866,081.775,146,242,143.65,381,633,658.84
负债和股东权益合计27,059,682,377.1426,839,355,835.329,320,742,974.2429,298,224,316.88
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466,801,228.33,203,842,419.551,973,939,289.81,307,862,216.61
经营活动现金流出小计708,008,356.973,024,379,634.372,315,689,638.691,225,196,664.62
经营活动产生的现金流量净额-241,207,128.67179,462,785.18-341,750,348.8982,665,551.99
投资活动现金流入小计1,305,292.434,089,041.123,375,389.341,140,047.88
投资活动现金流出小计147,226.563,018,734.522,620,456.78923,747.77
投资活动产生的现金流量净额1,158,065.871,070,306.6754,932.56216,300.11
筹资活动现金流入小计2,197,040,218.2610,185,212,250.27,823,769,714.265,648,183,933.49
筹资活动现金流出小计1,682,530,31411,422,484,824.48,069,297,345.275,913,678,467.08
筹资活动产生的现金流量净额514,509,904.26-1,237,272,574.2-245,527,631.01-265,494,533.59
汇率变动对现金及现金等价物的影响-462,842.73-9,066,120.05-13,912,729.07859
现金及现金等价物净增加额273,997,998.73-1,065,805,602.47-600,435,776.41-182,611,822.49
期末现金及现金等价物余额861,831,095.77587,833,097.041,053,202,923.11,471,026,877.02
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