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节能铁汉

(300197)

  

流通市值:75.91亿  总市值:75.91亿
流通股本:29.65亿   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2026年第一季度实现净利润-1.31亿元,每股收益-0.05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88484.00万元,未分配利润-641035.73万元。

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2441342.46万元,负债2352858.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入193,616,491.33900,385,470.19605,746,643.86515,627,932.75
营业总成本338,128,891.832,112,977,279.61,382,735,204.68967,461,668.54
其他经营收益
营业利润-127,864,291.44-2,156,608,207.7-932,314,782.12-631,458,733.29
利润总额-127,992,399.49-2,157,854,417.34-937,453,394.83-633,648,200.11
净利润-130,608,402.29-2,155,318,610.77-922,704,880.23-612,037,131.98
每股收益
其他综合收益-4,311,087.367,955,476.2476,531,773.6415,209,560
综合收益总额-134,919,489.59-2,087,363,134.53-846,173,106.59-596,827,571.98
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8,375,587,363.458,646,216,162.948,767,436,953.268,968,785,601.11
非流动资产:
非流动资产合计16,037,837,222.2116,032,843,813.317,064,936,540.317,189,429,384.24
资产总计24,413,424,585.6624,679,059,976.2425,832,373,493.5626,158,214,985.35
流动负债:
流动负债合计20,451,137,687.6120,721,722,086.5820,554,527,263.317,794,228,362.63
非流动负债:
非流动负债合计3,077,446,880.812,937,578,382.833,007,246,315.285,853,484,359.78
负债合计23,528,584,568.4223,659,300,469.4123,561,773,578.5823,647,712,722.41
所有者权益(或股东权益):
归属于母公司股东权益合计561,785,651.04687,437,715.731,902,898,982.092,127,128,096.21
股东权益合计884,840,017.241,019,759,506.832,270,599,914.982,510,502,262.94
负债和股东权益合计24,413,424,585.6624,679,059,976.2425,832,373,493.5626,158,214,985.35
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437,105,236.642,253,885,783.861,703,159,974.41,044,577,025.1
经营活动现金流出小计555,677,102.742,151,099,084.361,656,671,330.61,042,086,021.45
经营活动产生的现金流量净额-118,571,866.1102,786,699.546,488,643.82,491,003.65
投资活动产生的现金流量:
投资活动现金流入小计2,304,476.1186,670,021.4371,138,763.742,832,558.87
投资活动现金流出小计-452,811.67211,642.89182,170.99
投资活动产生的现金流量净额2,304,476.1186,217,209.7670,927,120.852,650,387.88
筹资活动产生的现金流量:
筹资活动现金流入小计2,095,004,404.567,093,152,942.684,606,341,093.453,335,927,470.36
筹资活动现金流出小计2,029,999,860.717,268,256,855.334,769,964,629.383,397,439,641.84
筹资活动产生的现金流量净额65,004,543.85-175,103,912.65-163,623,535.93-61,512,171.48
汇率变动对现金及现金等价物的影响-25,577.95-1,007,798.43-844,693.92-638,762.9
现金及现金等价物净增加额-51,288,424.0912,892,198.18-47,052,465.2-57,009,542.85
期末现金及现金等价物余额549,436,871.13600,725,295.22540,780,631.84530,823,554.19
补充资料:
现金及现金等价物的净增加额-12,892,198.18--57,009,542.85
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