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中材节能

(603126)

  

流通市值:39.80亿  总市值:39.80亿
流通股本:6.11亿   总股本:6.11亿

中材节能(603126)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0.09亿元,每股收益0.02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246292.35万元,未分配利润126256.57万元。

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690978.03万元,负债444685.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,034,507,895.793,727,423,884.182,062,556,314.591,206,523,811.71
营业总成本1,026,586,701.893,684,405,344.712,071,889,819.151,235,676,898.82
其他经营收益
营业利润9,389,267.0140,393,014.677,281,221.29-17,244,174.77
利润总额9,391,555.6140,194,649.587,687,538.17-16,455,841.28
净利润8,691,916.4219,524,362.812,291,088.94-20,026,554.59
每股收益
其他综合收益-4,592,699.36-7,938,098.57-2,247,292.85-696,157.65
综合收益总额4,099,217.0611,586,264.2443,796.09-20,722,712.24
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5,372,472,251.525,105,948,723.634,012,608,339.13,740,258,814.11
非流动资产:
非流动资产合计1,537,308,082.611,543,731,355.121,506,377,153.131,518,748,504.45
资产总计6,909,780,334.136,649,680,078.755,518,985,492.235,259,007,318.56
流动负债:
流动负债合计3,886,600,596.283,721,025,194.642,675,495,618.142,460,672,543.29
非流动负债:
非流动负债合计560,256,244.71473,622,516.98399,898,418.3375,148,966.38
负债合计4,446,856,840.994,194,647,711.623,075,394,036.442,835,821,509.67
所有者权益(或股东权益):
归属于母公司股东权益合计2,051,733,020.692,046,462,032.762,038,851,687.92,019,569,492.56
股东权益合计2,462,923,493.142,455,032,367.132,443,591,455.792,423,185,808.89
负债和股东权益合计6,909,780,334.136,649,680,078.755,518,985,492.235,259,007,318.56
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605,261,525.012,692,860,6491,769,790,873.421,163,204,029.17
经营活动现金流出小计863,156,989.642,533,152,495.341,959,412,912.551,258,482,461.59
经营活动产生的现金流量净额-257,895,464.63159,708,153.66-189,622,039.13-95,278,432.42
投资活动产生的现金流量:
投资活动现金流入小计260,00025,402,169.27904,426.39872,855.39
投资活动现金流出小计164,866,441.31445,854,892.61265,052,546.27136,895,617.1
投资活动产生的现金流量净额-164,606,441.31-420,452,723.34-264,148,119.88-136,022,761.71
筹资活动产生的现金流量:
筹资活动现金流入小计142,535,310803,860,063.34491,310,528.22228,274,128.22
筹资活动现金流出小计32,097,014.92343,834,811.75149,763,588.7283,542,840.8
筹资活动产生的现金流量净额110,438,295.08460,025,251.59341,546,939.5144,731,287.42
汇率变动对现金及现金等价物的影响8,003,410.98502,748.28655,067.13-752,440.67
现金及现金等价物净增加额-304,060,199.88199,783,430.19-111,568,152.38-87,322,347.38
期末现金及现金等价物余额824,432,836.91,128,493,036.78817,141,454.21841,387,259.21
补充资料:
现金及现金等价物的净增加额-199,783,430.19--87,322,347.38
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