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节能国祯

(300388)

  

流通市值:54.32亿  总市值:54.42亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.98亿元,每股收益0.27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488091.71万元,未分配利润209975.05万元。

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1699437.05万元,负债1211345.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,637,467,733.85701,076,749.743,837,344,451.872,729,566,570.54
营业总成本1,350,757,873.66607,819,436.443,247,527,373.882,313,911,632.19
其他经营收益
营业利润248,714,997.5592,289,045.79461,933,334.22348,197,257.41
利润总额250,198,656.8592,770,700.77470,808,874.02347,195,614.43
净利润198,091,425.9774,026,104.31389,992,036.47273,960,072.87
每股收益
其他综合收益2,092,466.4183,545.83-1,200,120.174,705,826.08
综合收益总额200,183,892.3774,209,650.14388,791,916.3278,665,898.95
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6,223,854,144.366,196,087,225.296,239,596,939.35,930,562,622.68
非流动资产:
非流动资产合计10,770,516,403.8710,750,527,334.9310,217,720,397.7410,667,026,390.35
资产总计16,994,370,548.2316,946,614,560.2216,457,317,337.0416,597,589,013.03
流动负债:
流动负债合计5,808,045,662.365,982,553,872.35,872,612,660.25,709,245,800.96
非流动负债:
非流动负债合计6,305,407,783.366,123,804,867.35,821,085,781.66,223,617,737.33
负债合计12,113,453,445.7212,106,358,739.611,693,698,441.811,932,863,538.29
所有者权益(或股东权益):
归属于母公司股东权益合计4,575,854,335.524,546,854,999.054,476,523,130.354,374,560,220.38
股东权益合计4,880,917,102.514,840,255,820.624,763,618,895.244,664,725,474.74
负债和股东权益合计16,994,370,548.2316,946,614,560.2216,457,317,337.0416,597,589,013.03
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1,563,232,785.06816,132,939.193,392,395,145.432,467,953,964.31
经营活动现金流出小计1,409,537,985.34846,855,827.862,647,802,315.082,193,508,611.05
经营活动产生的现金流量净额153,694,799.72-30,722,888.67744,592,830.35274,445,353.26
投资活动产生的现金流量:
投资活动现金流入小计48,729.075,698.71170,286,462.91168,887,935.64
投资活动现金流出小计713,567,460.91666,311,734693,378,895.48592,017,594.28
投资活动产生的现金流量净额-713,518,731.84-666,306,035.29-523,092,432.57-423,129,658.64
筹资活动产生的现金流量:
筹资活动现金流入小计2,308,079,054.161,631,577,999.364,022,171,841.243,722,340,665.36
筹资活动现金流出小计1,795,876,046.33923,941,579.064,168,430,667.943,244,122,592.85
筹资活动产生的现金流量净额512,203,007.83707,636,420.3-146,258,826.7478,218,072.51
汇率变动对现金及现金等价物的影响-4,355,489.84-98,066.41-3,001,526.227,328,235.05
现金及现金等价物净增加额-51,976,414.1310,509,429.9372,240,044.86336,862,002.18
期末现金及现金等价物余额730,633,122.07793,118,966.13782,609,536.21,047,231,493.52
补充资料:
现金及现金等价物的净增加额-51,976,414.13-72,240,044.86-
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