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节能国祯

(300388)

  

流通市值:43.16亿  总市值:43.27亿
流通股本:6.97亿   总股本:6.99亿

节能国祯(300388)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2024年第一季度实现净利润0.81亿元,每股收益0.11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2024年第一季度最新股东权益455797.92万元,未分配利润183980.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1606023.34万元,负债1150225.42万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入787,704,968.084,128,035,352.642,778,206,172.061,581,003,682.23
营业总成本689,242,621.813,604,182,365.842,474,177,560.741,368,139,733.29
营业利润102,342,431.85466,593,364297,215,390.77212,494,769.67
利润总额102,023,023.58501,004,736.37330,286,755.7250,338,828.18
净利润80,753,528.1424,950,695.97269,973,368.28202,442,031.39
其他综合收益-397,023.45-1,650,191.28-5,263,167.96-6,569,451.84
综合收益总额80,356,504.65423,300,504.69264,710,200.32195,872,579.55
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,480,042,619.655,164,712,674.715,171,658,519.214,871,128,798.36
非流动资产合计10,580,190,804.5210,592,570,343.6910,108,481,944.3210,037,863,566.05
资产总计16,060,233,424.1715,757,283,018.415,280,140,463.5314,908,992,364.41
流动负债合计5,898,557,390.346,100,757,980.215,723,019,787.855,209,652,280.06
非流动负债合计5,603,696,826.045,179,788,525.515,236,913,457.895,422,008,646.2
负债合计11,502,254,216.3811,280,546,505.7210,959,933,245.7410,631,660,926.26
归属于母公司股东权益合计4,272,128,046.774,196,332,408.064,052,635,411.773,987,132,409.68
股东权益合计4,557,979,207.794,476,736,512.684,320,207,217.794,277,331,438.15
负债和股东权益合计16,060,233,424.1715,757,283,018.415,280,140,463.5314,908,992,364.41
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计729,366,666.33,416,048,181.552,418,375,410.21,512,275,916.23
经营活动现金流出小计876,362,409.82,997,320,257.662,259,183,493.551,519,100,151.96
经营活动产生的现金流量净额-146,995,743.5418,727,923.89159,191,916.65-6,824,235.73
投资活动现金流入小计-158,865,619.85155,027,889.14143,958,961.78
投资活动现金流出小计138,946,834.24784,048,047.1459,635,207.4300,966,880.04
投资活动产生的现金流量净额-138,946,834.24-625,182,427.25-304,607,318.26-157,007,918.26
筹资活动现金流入小计1,196,492,222.133,322,777,442.952,467,277,442.951,775,025,000
筹资活动现金流出小计797,554,981.123,478,278,897.332,519,288,620.961,959,470,162.79
筹资活动产生的现金流量净额398,937,241.01-155,501,454.38-52,011,178.01-184,445,162.79
汇率变动对现金及现金等价物的影响-307,171.25-3,130,478.03-5,151,614.24-5,269,173.26
现金及现金等价物净增加额112,687,492.02-365,086,435.77-202,578,193.86-353,546,490.04
期末现金及现金等价物余额823,056,983.36710,369,491.34872,877,733.25721,909,437.07
最新报告期:2024-03-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券胡知,黄波,李雅琳,王玮嘉0.610.660.712024-03-21
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