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节能国祯

(300388)

  

流通市值:61.86亿  总市值:61.97亿
流通股本:6.80亿   总股本:6.81亿

节能国祯(300388)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2.80亿元,每股收益0.37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496319.96万元,未分配利润217314.81万元。

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1706304.04万元,负债1209984.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,516,984,487.41,637,467,733.85701,076,749.743,837,344,451.87
营业总成本2,120,777,898.431,350,757,873.66607,819,436.443,247,527,373.88
其他经营收益
营业利润356,211,156.3248,714,997.5592,289,045.79461,933,334.22
利润总额356,422,898.07250,198,656.8592,770,700.77470,808,874.02
净利润279,631,472.57198,091,425.9774,026,104.31389,992,036.47
每股收益
其他综合收益2,013,699.762,092,466.4183,545.83-1,200,120.17
综合收益总额281,645,172.33200,183,892.3774,209,650.14388,791,916.3
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6,276,200,561.566,223,854,144.366,196,087,225.296,239,596,939.3
非流动资产:
非流动资产合计10,786,839,866.5610,770,516,403.8710,750,527,334.9310,217,720,397.74
资产总计17,063,040,428.1216,994,370,548.2316,946,614,560.2216,457,317,337.04
流动负债:
流动负债合计6,143,236,342.165,808,045,662.365,982,553,872.35,872,612,660.2
非流动负债:
非流动负债合计5,956,604,476.746,305,407,783.366,123,804,867.35,821,085,781.6
负债合计12,099,840,818.912,113,453,445.7212,106,358,739.611,693,698,441.8
所有者权益(或股东权益):
归属于母公司股东权益合计4,650,380,526.14,575,854,335.524,546,854,999.054,476,523,130.35
股东权益合计4,963,199,609.224,880,917,102.514,840,255,820.624,763,618,895.24
负债和股东权益合计17,063,040,428.1216,994,370,548.2316,946,614,560.2216,457,317,337.04
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2,377,674,308.781,563,232,785.06816,132,939.193,392,395,145.43
经营活动现金流出小计2,014,652,246.951,409,537,985.34846,855,827.862,647,802,315.08
经营活动产生的现金流量净额363,022,061.83153,694,799.72-30,722,888.67744,592,830.35
投资活动产生的现金流量:
投资活动现金流入小计1,421,856.0348,729.075,698.71170,286,462.91
投资活动现金流出小计789,081,751.9713,567,460.91666,311,734693,378,895.48
投资活动产生的现金流量净额-787,659,895.87-713,518,731.84-666,306,035.29-523,092,432.57
筹资活动产生的现金流量:
筹资活动现金流入小计3,186,070,976.042,308,079,054.161,631,577,999.364,022,171,841.24
筹资活动现金流出小计2,799,122,375.81,795,876,046.33923,941,579.064,168,430,667.94
筹资活动产生的现金流量净额386,948,600.24512,203,007.83707,636,420.3-146,258,826.7
汇率变动对现金及现金等价物的影响1,642,265.81-4,355,489.84-98,066.41-3,001,526.22
现金及现金等价物净增加额-36,046,967.99-51,976,414.1310,509,429.9372,240,044.86
期末现金及现金等价物余额746,562,568.21730,633,122.07793,118,966.13782,609,536.2
补充资料:
现金及现金等价物的净增加额--51,976,414.13-72,240,044.86
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉0.540.560.572025-10-28
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