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节能国祯

(300388)

  

流通市值:47.54亿  总市值:47.60亿
流通股本:6.80亿   总股本:6.81亿

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2025年第一季度实现净利润0.74亿元,每股收益0.10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年第一季度最新股东权益484025.58万元,未分配利润207510.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1694661.46万元,负债1210635.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入701,076,749.743,837,344,451.872,729,566,570.541,905,742,837.37
营业总成本607,819,436.443,247,527,373.882,313,911,632.191,595,266,821.73
营业利润92,289,045.79461,933,334.22348,197,257.41255,306,619.22
利润总额92,770,700.77470,808,874.02347,195,614.43254,962,785.48
净利润74,026,104.31389,992,036.47273,960,072.87202,529,248.3
其他综合收益183,545.83-1,200,120.174,705,826.084,674,422.65
综合收益总额74,209,650.14388,791,916.3278,665,898.95207,203,670.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,196,087,225.296,239,596,939.35,930,562,622.685,496,634,101.91
非流动资产合计10,750,527,334.9310,217,720,397.7410,667,026,390.3510,671,692,999.16
资产总计16,946,614,560.2216,457,317,337.0416,597,589,013.0316,168,327,101.07
流动负债合计5,982,553,872.35,872,612,660.25,709,245,800.965,605,296,699.28
非流动负债合计6,123,804,867.35,821,085,781.66,223,617,737.335,966,128,892.59
负债合计12,106,358,739.611,693,698,441.811,932,863,538.2911,571,425,591.87
归属于母公司股东权益合计4,546,854,999.054,476,523,130.354,374,560,220.384,307,895,205.93
股东权益合计4,840,255,820.624,763,618,895.244,664,725,474.744,596,901,509.2
负债和股东权益合计16,946,614,560.2216,457,317,337.0416,597,589,013.0316,168,327,101.07
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计816,132,939.193,392,395,145.432,467,953,964.311,647,359,322.68
经营活动现金流出小计846,855,827.862,647,802,315.082,193,508,611.051,524,333,161.93
经营活动产生的现金流量净额-30,722,888.67744,592,830.35274,445,353.26123,026,160.75
投资活动现金流入小计5,698.71170,286,462.91168,887,935.64168,859,187.64
投资活动现金流出小计666,311,734693,378,895.48592,017,594.28469,214,069.65
投资活动产生的现金流量净额-666,306,035.29-523,092,432.57-423,129,658.64-300,354,882.01
筹资活动现金流入小计1,631,577,999.364,022,171,841.243,722,340,665.362,424,720,630.18
筹资活动现金流出小计923,941,579.064,168,430,667.943,244,122,592.852,286,680,976.33
筹资活动产生的现金流量净额707,636,420.3-146,258,826.7478,218,072.51138,039,653.85
汇率变动对现金及现金等价物的影响-98,066.41-3,001,526.227,328,235.05-939,673.97
现金及现金等价物净增加额10,509,429.9372,240,044.86336,862,002.18-40,228,741.38
期末现金及现金等价物余额793,118,966.13782,609,536.21,047,231,493.52670,140,749.96
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