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节能国祯

(300388)

  

流通市值:43.30亿  总市值:43.41亿
流通股本:6.97亿   总股本:6.99亿

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2023年年度实现净利润4.25亿元,每股收益0.58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2023年年度最新股东权益447673.65万元,未分配利润176443.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1575728.30万元,负债1128054.65万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,128,035,352.642,778,206,172.061,581,003,682.23712,710,770.75
营业总成本3,604,182,365.842,474,177,560.741,368,139,733.29643,054,827.99
营业利润466,593,364297,215,390.77212,494,769.6777,230,777.56
利润总额501,004,736.37330,286,755.7250,338,828.1877,151,178.05
净利润424,950,695.97269,973,368.28202,442,031.3961,567,355.6
其他综合收益-1,650,191.28-5,263,167.96-6,569,451.84-5,305,361.04
综合收益总额423,300,504.69264,710,200.32195,872,579.5556,261,994.56
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计5,164,712,674.715,171,658,519.214,871,128,798.365,150,390,840.86
非流动资产合计10,592,570,343.6910,108,481,944.3210,037,863,566.0510,062,742,924.41
资产总计15,757,283,018.415,280,140,463.5314,908,992,364.4115,213,133,765.27
流动负债合计6,100,757,980.215,723,019,787.855,209,652,280.065,053,508,989.72
非流动负债合计5,179,788,525.515,236,913,457.895,422,008,646.25,899,126,576.38
负债合计11,280,546,505.7210,959,933,245.7410,631,660,926.2610,952,635,566.1
归属于母公司股东权益合计4,196,332,408.064,052,635,411.773,987,132,409.683,977,415,867.97
股东权益合计4,476,736,512.684,320,207,217.794,277,331,438.154,260,498,199.17
负债和股东权益合计15,757,283,018.415,280,140,463.5314,908,992,364.4115,213,133,765.27
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,416,048,181.552,418,375,410.21,512,275,916.23754,794,116.85
经营活动现金流出小计2,997,320,257.662,259,183,493.551,519,100,151.96918,585,443.06
经营活动产生的现金流量净额418,727,923.89159,191,916.65-6,824,235.73-163,791,326.21
投资活动现金流入小计158,865,619.85155,027,889.14143,958,961.78130,061,621.78
投资活动现金流出小计784,048,047.1459,635,207.4300,966,880.04199,863,565.19
投资活动产生的现金流量净额-625,182,427.25-304,607,318.26-157,007,918.26-69,801,943.41
筹资活动现金流入小计3,322,777,442.952,467,277,442.951,775,025,000893,660,000
筹资活动现金流出小计3,478,278,897.332,519,288,620.961,959,470,162.79554,207,861.36
筹资活动产生的现金流量净额-155,501,454.38-52,011,178.01-184,445,162.79339,452,138.64
汇率变动对现金及现金等价物的影响-3,130,478.03-5,151,614.24-5,269,173.26-4,290,014.31
现金及现金等价物净增加额-365,086,435.77-202,578,193.86-353,546,490.04101,568,854.71
期末现金及现金等价物余额710,369,491.34872,877,733.25721,909,437.071,177,024,781.82
最新报告期:2024-03-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券胡知,黄波,李雅琳,王玮嘉0.610.660.712024-03-21
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