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*ST节能

(000820)

  

流通市值:7.96亿  总市值:17.33亿
流通股本:2.97亿   总股本:6.47亿

*ST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-0.13亿元,每股收益-0.01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22888.43万元,未分配利润-59418.42万元。

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58254.22万元,负债35365.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入92,221,003.2817,321,089.2111,632,297.04123,340,962.57
营业总成本92,800,679.324,715,328.514,454,010.43141,078,348.27
其他经营收益
营业利润-15,455,053.7-13,314,631.32-3,340,734.72-45,299,237.23
利润总额-15,574,409.87-13,352,321.23-3,346,851.7-31,770,435.53
净利润-12,956,976.62-12,264,029.63-3,261,991.9-28,158,355.14
每股收益
其他综合收益----
综合收益总额-12,956,976.62-12,264,029.63-3,261,991.9-28,158,355.14
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计421,658,846.28316,362,101.1284,297,412.99215,472,963.66
非流动资产:
非流动资产合计160,883,356159,079,131.51158,182,676.98158,291,301.77
资产总计582,542,202.28475,441,232.61442,480,089.97373,764,265.43
流动负债:
流动负债合计345,750,923.58239,481,844.17208,857,231.91142,866,616.5
非流动负债:
非流动负债合计7,907,028.567,926,510.217,945,991.847,965,473.49
负债合计353,657,952.14247,408,354.38216,803,223.75150,832,089.99
所有者权益(或股东权益):
归属于母公司股东权益合计148,887,571.69151,715,247.07145,659,089.31141,485,543.63
股东权益合计228,884,250.14228,032,878.23225,676,866.22222,932,175.44
负债和股东权益合计582,542,202.28475,441,232.61442,480,089.97373,764,265.43
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计230,654,898.01129,395,980.9699,547,225.394,310,511.64
经营活动现金流出小计253,989,062.39148,921,618.92101,629,903.96137,545,573.75
经营活动产生的现金流量净额-23,334,164.38-19,525,637.96-2,082,678.66-43,235,062.11
投资活动产生的现金流量:
投资活动现金流入小计---95,051.01
投资活动现金流出小计431,46532,30026,600223,241.15
投资活动产生的现金流量净额-431,465-32,300-26,600-128,190.14
筹资活动产生的现金流量:
筹资活动现金流入小计57,134,650.0145,834,650.0120,713,50032,682,170.83
筹资活动现金流出小计20,667,021.120,426,032.1416,185,283.42,534,650.15
筹资活动产生的现金流量净额36,467,628.9125,408,617.874,528,216.630,147,520.68
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额12,701,999.535,850,679.912,418,937.94-13,215,731.57
期末现金及现金等价物余额17,937,808.7211,086,489.17,850,843.185,235,809.19
补充资料:
现金及现金等价物的净增加额-5,850,679.91--13,215,731.57
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