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节能环境

(300140)

  

流通市值:61.41亿  总市值:186.56亿
流通股本:10.20亿   总股本:30.99亿

节能环境(300140)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2025年半年度实现净利润5.61亿元,每股收益0.18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2025年半年度最新股东权益1432960.33万元,未分配利润237436.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3046660.27万元,负债1613699.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,956,381,373.421,422,400,134.835,919,339,848.74,317,769,030.38
营业总成本2,296,282,431.031,099,010,188.344,995,417,711.963,541,765,357.61
其他经营收益
营业利润660,572,557.43334,165,754857,368,860.96799,606,211.51
利润总额666,379,524.82334,577,415.39845,606,708.26803,500,954.32
净利润560,678,070.39289,277,282.43628,643,140.41684,965,282.68
每股收益
其他综合收益---466,732.23-
综合收益总额560,678,070.39289,277,282.43628,176,408.18684,965,282.68
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,558,406,230.659,497,124,090.889,258,318,477.899,667,903,548.81
非流动资产:
非流动资产合计20,908,196,516.821,008,525,658.9421,248,037,653.5621,551,480,568.3
资产总计30,466,602,747.4530,505,649,749.8230,506,356,131.4531,219,384,117.11
流动负债:
流动负债合计4,741,345,018.334,451,618,173.824,635,059,220.614,655,232,263.11
非流动负债:
非流动负债合计11,395,654,447.2511,804,164,308.0411,920,590,212.6112,333,362,835.82
负债合计16,136,999,465.5816,255,782,481.8616,555,649,433.2216,988,595,098.93
所有者权益(或股东权益):
归属于母公司股东权益合计13,905,199,779.7313,823,198,781.613,531,848,164.0213,805,249,213.18
股东权益合计14,329,603,281.8714,249,867,267.9613,950,706,698.2314,230,789,018.18
负债和股东权益合计30,466,602,747.4530,505,649,749.8230,506,356,131.4531,219,384,117.11
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,515,120,099.881,242,267,744.235,552,769,663.64,157,193,411.41
经营活动现金流出小计1,727,779,844.54914,864,494.443,679,773,679.332,594,329,596.8
经营活动产生的现金流量净额787,340,255.34327,403,249.791,872,995,984.271,562,863,814.61
投资活动产生的现金流量:
投资活动现金流入小计222,208.6522,228.651,250,179.351,165,351.96
投资活动现金流出小计221,757,626.62155,243,011.571,789,533,045.931,672,136,936.67
投资活动产生的现金流量净额-221,535,417.97-155,220,782.92-1,788,282,866.58-1,670,971,584.71
筹资活动产生的现金流量:
筹资活动现金流入小计183,043,701.5378,485,538.93443,538,157.68412,771,292.72
筹资活动现金流出小计1,027,058,920.14309,589,442.044,094,839,949.943,301,571,570.03
筹资活动产生的现金流量净额-844,015,218.61-231,103,903.11-3,651,301,792.26-2,888,800,277.31
汇率变动对现金及现金等价物的影响-159,936.66-136,543.42920,192.25574,880.29
现金及现金等价物净增加额-278,370,317.9-59,057,979.66-3,565,668,482.32-2,996,333,167.12
期末现金及现金等价物余额1,720,063,687.981,939,376,026.221,998,434,005.882,567,769,321.08
补充资料:
现金及现金等价物的净增加额-278,370,317.9--3,565,668,482.32-
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