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节能铁汉

(300197)

  

流通市值:63.46亿  总市值:63.46亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-9.23亿元,每股收益-0.31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)

    截至第三季度最新股东权益227059.99万元,未分配利润-509207.40万元。

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2583237.35万元,负债2356177.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入605,746,643.86515,627,932.75201,771,822.281,045,939,213.2
营业总成本1,382,735,204.68967,461,668.54408,841,847.862,330,280,876.78
其他经营收益
营业利润-932,314,782.12-631,458,733.29-178,419,934.59-2,839,762,376.81
利润总额-937,453,394.83-633,648,200.11-178,486,655.01-2,898,591,731.29
净利润-922,704,880.23-612,037,131.98-167,437,465.56-2,728,330,138.88
每股收益
其他综合收益76,531,773.6415,209,5603,071,700.59-1,747,348.23
综合收益总额-846,173,106.59-596,827,571.98-164,365,764.97-2,730,077,487.11
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8,767,436,953.268,968,785,601.119,795,228,095.149,642,273,998.93
非流动资产:
非流动资产合计17,064,936,540.317,189,429,384.2417,264,454,28217,197,081,836.37
资产总计25,832,373,493.5626,158,214,985.3527,059,682,377.1426,839,355,835.3
流动负债:
流动负债合计20,554,527,263.317,794,228,362.6317,954,872,887.6417,506,301,879.99
非流动负债:
非流动负债合计3,007,246,315.285,853,484,359.786,162,319,173.76,226,187,873.54
负债合计23,561,773,578.5823,647,712,722.4124,117,192,061.3423,732,489,753.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,902,898,982.092,127,128,096.212,542,943,340.682,694,430,571.52
股东权益合计2,270,599,914.982,510,502,262.942,942,490,315.83,106,866,081.77
负债和股东权益合计25,832,373,493.5626,158,214,985.3527,059,682,377.1426,839,355,835.3
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1,703,159,974.41,044,577,025.1466,801,228.33,203,842,419.55
经营活动现金流出小计1,656,671,330.61,042,086,021.45708,008,356.973,024,379,634.37
经营活动产生的现金流量净额46,488,643.82,491,003.65-241,207,128.67179,462,785.18
投资活动产生的现金流量:
投资活动现金流入小计71,138,763.742,832,558.871,305,292.434,089,041.12
投资活动现金流出小计211,642.89182,170.99147,226.563,018,734.52
投资活动产生的现金流量净额70,927,120.852,650,387.881,158,065.871,070,306.6
筹资活动产生的现金流量:
筹资活动现金流入小计4,606,341,093.453,335,927,470.362,197,040,218.2610,185,212,250.2
筹资活动现金流出小计4,769,964,629.383,397,439,641.841,682,530,31411,422,484,824.4
筹资活动产生的现金流量净额-163,623,535.93-61,512,171.48514,509,904.26-1,237,272,574.2
汇率变动对现金及现金等价物的影响-844,693.92-638,762.9-462,842.73-9,066,120.05
现金及现金等价物净增加额-47,052,465.2-57,009,542.85273,997,998.73-1,065,805,602.47
期末现金及现金等价物余额540,780,631.84530,823,554.19861,831,095.77587,833,097.04
补充资料:
现金及现金等价物的净增加额--57,009,542.85--1,065,805,602.47
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