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节能铁汉

(300197)

  

流通市值:46.85亿  总市值:46.85亿
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年年度实现净利润-21.55亿元,每股收益-0.72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年年度最新股东权益101975.95万元,未分配利润-628901.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产2467906.00万元,负债2365930.05万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入900,385,470.19605,746,643.86515,627,932.75201,771,822.28
营业总成本2,112,977,279.61,382,735,204.68967,461,668.54408,841,847.86
其他经营收益
营业利润-2,156,608,207.7-932,314,782.12-631,458,733.29-178,419,934.59
利润总额-2,157,854,417.34-937,453,394.83-633,648,200.11-178,486,655.01
净利润-2,155,318,610.77-922,704,880.23-612,037,131.98-167,437,465.56
每股收益
其他综合收益67,955,476.2476,531,773.6415,209,5603,071,700.59
综合收益总额-2,087,363,134.53-846,173,106.59-596,827,571.98-164,365,764.97
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计8,646,216,162.948,767,436,953.268,968,785,601.119,795,228,095.14
非流动资产:
非流动资产合计16,032,843,813.317,064,936,540.317,189,429,384.2417,264,454,282
资产总计24,679,059,976.2425,832,373,493.5626,158,214,985.3527,059,682,377.14
流动负债:
流动负债合计20,721,722,086.5820,554,527,263.317,794,228,362.6317,954,872,887.64
非流动负债:
非流动负债合计2,937,578,382.833,007,246,315.285,853,484,359.786,162,319,173.7
负债合计23,659,300,469.4123,561,773,578.5823,647,712,722.4124,117,192,061.34
所有者权益(或股东权益):
归属于母公司股东权益合计687,437,715.731,902,898,982.092,127,128,096.212,542,943,340.68
股东权益合计1,019,759,506.832,270,599,914.982,510,502,262.942,942,490,315.8
负债和股东权益合计24,679,059,976.2425,832,373,493.5626,158,214,985.3527,059,682,377.14
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,253,885,783.861,703,159,974.41,044,577,025.1466,801,228.3
经营活动现金流出小计2,151,099,084.361,656,671,330.61,042,086,021.45708,008,356.97
经营活动产生的现金流量净额102,786,699.546,488,643.82,491,003.65-241,207,128.67
投资活动产生的现金流量:
投资活动现金流入小计86,670,021.4371,138,763.742,832,558.871,305,292.43
投资活动现金流出小计452,811.67211,642.89182,170.99147,226.56
投资活动产生的现金流量净额86,217,209.7670,927,120.852,650,387.881,158,065.87
筹资活动产生的现金流量:
筹资活动现金流入小计7,093,152,942.684,606,341,093.453,335,927,470.362,197,040,218.26
筹资活动现金流出小计7,268,256,855.334,769,964,629.383,397,439,641.841,682,530,314
筹资活动产生的现金流量净额-175,103,912.65-163,623,535.93-61,512,171.48514,509,904.26
汇率变动对现金及现金等价物的影响-1,007,798.43-844,693.92-638,762.9-462,842.73
现金及现金等价物净增加额12,892,198.18-47,052,465.2-57,009,542.85273,997,998.73
期末现金及现金等价物余额600,725,295.22540,780,631.84530,823,554.19861,831,095.77
补充资料:
现金及现金等价物的净增加额12,892,198.18--57,009,542.85-
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