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神雾节能

(000820)

  

流通市值:11.10亿  总市值:24.60亿
流通股本:2.88亿   总股本:6.37亿

神雾节能(000820)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-0.21亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 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11832.35万元,未分配利润-58044.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产44449.28万元,负债32616.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入186,716,057.7565,595,801.8738,021,789.94157,126,100.3
营业总成本199,095,365.9876,948,536.4839,601,185.53179,824,448.73
营业利润-21,785,266.02-13,218,717.42-2,897,939.1-12,775,095.97
利润总额-21,790,239.03-13,219,137.77-2,898,229.49-13,375,083.07
净利润-20,530,339.7-12,966,961.09-2,840,661.82-15,185,005.84
其他综合收益----
综合收益总额-20,530,339.7-12,966,961.09-2,840,661.82-15,185,005.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计294,273,170.11192,138,031.62186,807,323.98173,990,845.35
非流动资产合计150,219,614.92149,068,163.25148,924,969.14148,889,288.04
资产总计444,492,785.03341,206,194.87335,732,293.12322,880,133.39
流动负债合计320,700,703.46213,015,890.54200,669,858.9188,231,206.72
非流动负债合计5,468,535.075,483,581.955,498,628.825,513,675.7
负债合计326,169,238.53218,499,472.49206,168,487.72193,744,882.42
归属于母公司股东权益合计68,134,281.1876,229,617.4581,165,272.0880,995,316.75
股东权益合计118,323,546.5122,706,722.38129,563,805.4129,135,250.97
负债和股东权益合计444,492,785.03341,206,194.87335,732,293.12322,880,133.39
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计54,076,550.5332,592,053.2717,471,580.25166,244,980.29
经营活动现金流出小计83,046,501.1558,996,762.2737,523,539.28156,805,325.3
经营活动产生的现金流量净额-28,969,950.62-26,404,709-20,051,959.039,439,654.99
投资活动现金流入小计2020--
投资活动现金流出小计216,242.1590,353.061,49921,512.32
投资活动产生的现金流量净额-216,222.15-90,333.06-1,499-21,512.32
筹资活动现金流入小计16,000,00016,000,00016,000,0002,800,000
筹资活动现金流出小计2,373,125.112,209,825.062,049,869.453,455,701.23
筹资活动产生的现金流量净额13,626,874.8913,790,174.9413,950,130.55-655,701.23
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-15,559,297.88-12,704,867.12-6,103,327.488,762,441.44
期末现金及现金等价物余额2,892,242.885,746,673.6412,348,213.2818,451,540.76
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