节能国祯
(300388)
| 流通市值：43.31亿 | | | 总市值：43.31亿 |
| 流通股本：6.81亿 | | | 总股本：6.81亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,642,019,872.15 | 1,730,582,058.91 | 805,908,558.89 | 3,672,370,841.27 |
| 营业总成本 | 2,189,534,255.93 | 1,421,176,808.42 | 664,055,127.85 | 3,097,583,329.3 |
| 其他经营收益 | | | | |
| 营业利润 | 388,594,296.53 | 276,575,538.23 | 123,325,919.07 | 466,834,139.34 |
| 利润总额 | 389,031,271.12 | 277,050,635.79 | 122,925,267.51 | 471,160,867.59 |
| 净利润 | 296,683,216.74 | 219,392,875.95 | 98,507,441.85 | 390,038,070.37 |
| 每股收益 | | | | |
| 其他综合收益 | 1,174,520.3 | 1,954,195.53 | 849,836.19 | 2,069,261.02 |
| 综合收益总额 | 297,857,737.04 | 221,347,071.48 | 99,357,278.04 | 392,107,331.39 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 7,028,226,856.76 | 6,891,277,529.22 | 6,692,084,421.68 | 6,668,844,789.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,453,048,872.2 | 10,568,865,602.13 | 10,689,005,664.81 | 10,778,824,079 |
| 资产总计 | 17,481,275,728.96 | 17,460,143,131.35 | 17,381,090,086.49 | 17,447,668,868.41 |
| 流动负债: | | | | |
| 流动负债合计 | 6,971,972,826.9 | 7,100,771,174.94 | 6,822,596,662.94 | 6,845,594,234.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,206,745,850.02 | 5,132,605,253.81 | 5,431,639,179.3 | 5,571,450,075.01 |
| 负债合计 | 12,178,718,676.92 | 12,233,376,428.75 | 12,254,235,842.24 | 12,417,044,309.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,964,655,600.81 | 4,895,623,160.62 | 4,801,108,946.25 | 4,707,544,508.8 |
| 股东权益合计 | 5,302,557,052.04 | 5,226,766,702.6 | 5,126,854,244.25 | 5,030,624,558.75 |
| 负债和股东权益合计 | 17,481,275,728.96 | 17,460,143,131.35 | 17,381,090,086.49 | 17,447,668,868.41 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,638,626,401.17 | 1,713,704,508.96 | 978,579,436.8 | 3,392,740,308.69 |
| 经营活动现金流出小计 | 2,368,909,178.82 | 1,628,343,302.7 | 1,064,691,727.49 | 2,655,351,440.64 |
| 经营活动产生的现金流量净额 | 269,717,222.35 | 85,361,206.26 | -86,112,290.69 | 737,388,868.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 35,215,685.11 | 29,679,835.11 | 11,468,793.61 | 1,911,126.12 |
| 投资活动现金流出小计 | 373,312,819.25 | 316,327,668.5 | 219,670,691.7 | 983,579,849.56 |
| 投资活动产生的现金流量净额 | -338,097,134.14 | -286,647,833.39 | -208,201,898.09 | -981,668,723.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,150,572,985.98 | 1,997,891,186.83 | 1,412,266,267.11 | 3,540,486,065.81 |
| 筹资活动现金流出小计 | 3,236,176,383.35 | 2,050,086,843.8 | 1,248,791,031.9 | 3,276,404,710.73 |
| 筹资活动产生的现金流量净额 | -85,603,397.37 | -52,195,656.97 | 163,475,235.21 | 264,081,355.08 |
| 汇率变动对现金及现金等价物的影响 | 402,476.55 | 815,334.84 | 763,945.3 | 403,876.54 |
| 现金及现金等价物净增加额 | -153,580,832.61 | -252,666,949.26 | -130,075,008.27 | 20,205,376.23 |
| 期末现金及现金等价物余额 | 649,234,079.82 | 550,147,963.17 | 672,739,904.16 | 802,814,912.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -252,666,949.26 | - | 20,205,376.23 |
最新报告期：2026-08-28| 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 | 0.54 | 0.57 | 0.61 | 2026-08-28 |