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节能国祯

(300388)

  

流通市值:59.32亿  总市值:59.32亿
流通股本:6.81亿   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2026年第一季度实现净利润0.99亿元,每股收益0.13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2026年第一季度最新股东权益512685.42万元,未分配利润229097.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1738109.01万元,负债1225423.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入805,908,558.893,672,370,841.272,516,984,487.41,637,467,733.85
营业总成本664,055,127.853,097,583,329.32,120,777,898.431,350,757,873.66
其他经营收益
营业利润123,325,919.07466,834,139.34356,211,156.3248,714,997.55
利润总额122,925,267.51471,160,867.59356,422,898.07250,198,656.85
净利润98,507,441.85390,038,070.37279,631,472.57198,091,425.97
每股收益
其他综合收益849,836.192,069,261.022,013,699.762,092,466.4
综合收益总额99,357,278.04392,107,331.39281,645,172.33200,183,892.37
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,692,084,421.686,668,844,789.416,276,200,561.566,223,854,144.36
非流动资产:
非流动资产合计10,689,005,664.8110,778,824,07910,786,839,866.5610,770,516,403.87
资产总计17,381,090,086.4917,447,668,868.4117,063,040,428.1216,994,370,548.23
流动负债:
流动负债合计6,822,596,662.946,845,594,234.656,143,236,342.165,808,045,662.36
非流动负债:
非流动负债合计5,431,639,179.35,571,450,075.015,956,604,476.746,305,407,783.36
负债合计12,254,235,842.2412,417,044,309.6612,099,840,818.912,113,453,445.72
所有者权益(或股东权益):
归属于母公司股东权益合计4,801,108,946.254,707,544,508.84,650,380,526.14,575,854,335.52
股东权益合计5,126,854,244.255,030,624,558.754,963,199,609.224,880,917,102.51
负债和股东权益合计17,381,090,086.4917,447,668,868.4117,063,040,428.1216,994,370,548.23
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计978,579,436.83,392,740,308.692,377,674,308.781,563,232,785.06
经营活动现金流出小计1,064,691,727.492,655,351,440.642,014,652,246.951,409,537,985.34
经营活动产生的现金流量净额-86,112,290.69737,388,868.05363,022,061.83153,694,799.72
投资活动产生的现金流量:
投资活动现金流入小计11,468,793.611,911,126.121,421,856.0348,729.07
投资活动现金流出小计219,670,691.7983,579,849.56789,081,751.9713,567,460.91
投资活动产生的现金流量净额-208,201,898.09-981,668,723.44-787,659,895.87-713,518,731.84
筹资活动产生的现金流量:
筹资活动现金流入小计1,412,266,267.113,540,486,065.813,186,070,976.042,308,079,054.16
筹资活动现金流出小计1,248,791,031.93,276,404,710.732,799,122,375.81,795,876,046.33
筹资活动产生的现金流量净额163,475,235.21264,081,355.08386,948,600.24512,203,007.83
汇率变动对现金及现金等价物的影响763,945.3403,876.541,642,265.81-4,355,489.84
现金及现金等价物净增加额-130,075,008.2720,205,376.23-36,046,967.99-51,976,414.13
期末现金及现金等价物余额672,739,904.16802,814,912.43746,562,568.21730,633,122.07
补充资料:
现金及现金等价物的净增加额-20,205,376.23--51,976,414.13
最新报告期:2026-03-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券康琪,黄波,李雅琳,王玮嘉0.540.570.612026-03-27
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