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节能铁汉

(300197)

  

流通市值:72.06亿  总市值:72.06亿
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)

    截至第三季度实现净利润-6.71亿元,每股收益-0.23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514624.21万元,未分配利润-231091.77万元。

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2932074.30万元,负债2417450.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入962,894,427.43651,872,095.53256,534,857.491,417,855,084.16
营业总成本1,582,963,526.511,026,075,828.87474,209,237.782,716,302,529.8
营业利润-669,431,242.64-429,855,016.25-213,966,200.45-1,588,612,711.97
利润总额-672,887,998.86-430,934,941.82-215,041,536.82-1,592,020,002.88
净利润-671,458,664.69-430,432,724.1-213,350,103.06-1,520,553,206.22
其他综合收益-19,750,653.4-25,385,078.75-17,572,121.0651,725,119.47
综合收益总额-691,209,318.09-455,817,802.85-230,922,224.12-1,468,828,086.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,555,927,337.0910,567,285,431.4710,467,825,693.4511,462,878,287.31
非流动资产合计18,764,815,637.1518,730,938,885.4118,774,853,440.418,920,075,933.33
资产总计29,320,742,974.2429,298,224,316.8829,242,679,133.8530,382,954,220.64
流动负债合计17,546,357,346.6317,126,328,303.4616,118,939,504.1117,119,111,738.67
非流动负债合计6,628,143,484.016,790,262,354.587,517,047,142.657,426,227,770.76
负债合计24,174,500,830.6423,916,590,658.0423,635,986,646.7624,545,339,509.43
归属于母公司股东权益合计4,639,251,690.074,856,145,808.795,073,026,486.295,292,564,018.94
股东权益合计5,146,242,143.65,381,633,658.845,606,692,487.095,837,614,711.21
负债和股东权益合计29,320,742,974.2429,298,224,316.8829,242,679,133.8530,382,954,220.64
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,973,939,289.81,307,862,216.61827,336,956.852,841,754,839.98
经营活动现金流出小计2,315,689,638.691,225,196,664.62730,089,662.122,975,977,937.79
经营活动产生的现金流量净额-341,750,348.8982,665,551.9997,247,294.73-134,223,097.81
投资活动现金流入小计3,375,389.341,140,047.88811,785272,523,522.52
投资活动现金流出小计2,620,456.78923,747.77705,626.781,477,428.18
投资活动产生的现金流量净额754,932.56216,300.11106,158.22271,046,094.34
筹资活动现金流入小计7,823,769,714.265,648,183,933.491,826,301,085.0814,723,192,828.55
筹资活动现金流出小计8,069,297,345.275,913,678,467.082,447,896,048.1114,061,168,139.78
筹资活动产生的现金流量净额-245,527,631.01-265,494,533.59-621,594,963.03662,024,688.77
汇率变动对现金及现金等价物的影响-13,912,729.07859--
现金及现金等价物净增加额-600,435,776.41-182,611,822.49-524,241,510.08798,847,685.3
期末现金及现金等价物余额1,053,202,923.11,471,026,877.021,129,397,189.431,653,638,699.51
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