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节能国祯

(300388)

  

流通市值:49.30亿  总市值:49.44亿
流通股本:6.79亿   总股本:6.81亿

节能国祯(300388)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2.74亿元,每股收益0.38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466472.55万元,未分配利润193419.95万元。

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1659758.90万元,负债1193286.35万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,729,566,570.541,905,742,837.37787,704,968.084,128,035,352.64
营业总成本2,313,911,632.191,595,266,821.73689,242,621.813,604,182,365.84
营业利润348,197,257.41255,306,619.22102,342,431.85466,593,364
利润总额347,195,614.43254,962,785.48102,023,023.58501,004,736.37
净利润273,960,072.87202,529,248.380,753,528.1424,950,695.97
其他综合收益4,705,826.084,674,422.65-397,023.45-1,650,191.28
综合收益总额278,665,898.95207,203,670.9580,356,504.65423,300,504.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,930,562,622.685,496,634,101.915,480,042,619.655,164,712,674.71
非流动资产合计10,667,026,390.3510,671,692,999.1610,580,190,804.5210,592,570,343.69
资产总计16,597,589,013.0316,168,327,101.0716,060,233,424.1715,757,283,018.4
流动负债合计5,709,245,800.965,605,296,699.285,898,557,390.346,100,757,980.21
非流动负债合计6,223,617,737.335,966,128,892.595,603,696,826.045,179,788,525.51
负债合计11,932,863,538.2911,571,425,591.8711,502,254,216.3811,280,546,505.72
归属于母公司股东权益合计4,374,560,220.384,307,895,205.934,272,128,046.774,196,332,408.06
股东权益合计4,664,725,474.744,596,901,509.24,557,979,207.794,476,736,512.68
负债和股东权益合计16,597,589,013.0316,168,327,101.0716,060,233,424.1715,757,283,018.4
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2,467,953,964.311,647,359,322.68729,366,666.33,416,048,181.55
经营活动现金流出小计2,193,508,611.051,524,333,161.93876,362,409.82,997,320,257.66
经营活动产生的现金流量净额274,445,353.26123,026,160.75-146,995,743.5418,727,923.89
投资活动现金流入小计168,887,935.64168,859,187.64-158,865,619.85
投资活动现金流出小计592,017,594.28469,214,069.65138,946,834.24784,048,047.1
投资活动产生的现金流量净额-423,129,658.64-300,354,882.01-138,946,834.24-625,182,427.25
筹资活动现金流入小计3,722,340,665.362,424,720,630.181,196,492,222.133,322,777,442.95
筹资活动现金流出小计3,244,122,592.852,286,680,976.33797,554,981.123,478,278,897.33
筹资活动产生的现金流量净额478,218,072.51138,039,653.85398,937,241.01-155,501,454.38
汇率变动对现金及现金等价物的影响7,328,235.05-939,673.97-307,171.25-3,130,478.03
现金及现金等价物净增加额336,862,002.18-40,228,741.38112,687,492.02-365,086,435.77
期末现金及现金等价物余额1,047,231,493.52670,140,749.96823,056,983.36710,369,491.34
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