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节能铁汉

(300197)

  

流通市值:45.91亿  总市值:50.41亿
流通股本:27.00亿   总股本:29.65亿

节能铁汉(300197)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)

    截至第三季度实现净利润-3.27亿元,每股收益-0.12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)

    截至第三季度最新股东权益700223.53万元,未分配利润-49561.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3221205.18万元,负债2520981.66万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,515,821,342.621,217,086,993.98512,329,963.152,789,659,003.09
营业总成本2,013,620,818.651,501,288,422.97637,315,267.173,601,461,510.25
营业利润-345,200,833.46-144,550,436.3816,613,627.39-1,003,119,169.65
利润总额-345,877,692.68-145,083,630.9516,759,636.17-1,010,501,224.14
净利润-326,916,849.11-131,618,574.8713,480,209.58-910,009,383.24
其他综合收益22,893,179.7725,518,642.7715,429,744-8,960,480.4
综合收益总额-304,023,669.34-106,099,932.128,909,953.58-918,969,863.64
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计13,004,078,169.8613,183,761,999.4712,772,093,849.8712,704,277,435.28
非流动资产合计19,207,973,638.0819,158,099,559.5118,982,363,340.0319,152,315,083.21
资产总计32,212,051,807.9432,341,861,558.9831,754,457,189.931,856,592,518.49
流动负债合计17,313,081,313.0419,878,464,231.2619,117,942,981.6919,432,971,973.28
非流动负债合计7,896,735,241.445,263,624,589.35,598,993,194.75,415,022,916.07
负债合计25,209,816,554.4825,142,088,820.5624,716,936,176.3924,847,994,889.35
归属于母公司股东权益合计6,445,288,413.416,632,804,235.076,461,002,092.046,425,863,040.35
股东权益合计7,002,235,253.467,199,772,738.427,037,521,013.517,008,597,629.14
负债和股东权益合计32,212,051,807.9432,341,861,558.9831,754,457,189.931,856,592,518.49
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,837,740,049.631,390,478,222.96739,043,511.312,888,237,173.78
经营活动现金流出小计2,405,925,299.991,728,136,033.961,031,542,782.983,190,661,814.35
经营活动产生的现金流量净额-568,185,250.36-337,657,811-292,499,271.67-302,424,640.57
投资活动现金流入小计272,058,595.07270,937,772.22270,138,284.67646,614,658.67
投资活动现金流出小计1,129,138.871,220,046.76702,284.5626,591,949.64
投资活动产生的现金流量净额270,929,456.2269,717,725.46269,436,000.11620,022,709.03
筹资活动现金流入小计11,724,090,673.965,630,457,072.062,441,355,637.7612,172,016,717.17
筹资活动现金流出小计10,217,462,061.965,125,786,709.582,517,093,019.6713,099,417,473.72
筹资活动产生的现金流量净额1,506,628,612504,670,362.48-75,737,381.91-927,400,756.55
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1,209,372,817.84436,730,276.94-98,800,653.47-609,802,688.09
期末现金及现金等价物余额2,064,163,832.051,291,521,291.15755,990,360.74854,791,014.21
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