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中材节能

(603126)

  

流通市值:37.91亿  总市值:37.91亿
流通股本:6.11亿   总股本:6.11亿

中材节能(603126)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-0.11亿元,每股收益-0.01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243778.52万元,未分配利润123381.92万元。

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507168.38万元,负债263389.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入545,700,677.012,324,307,949.671,488,805,967.581,075,418,407.9
营业总成本560,557,144.462,347,605,576.441,499,308,810.71,037,358,294.31
营业利润-10,256,251.5724,292,102.1243,678,273.4740,626,472.61
利润总额-10,352,050.6222,519,391.6243,050,872.5339,669,434.83
净利润-10,813,771.8214,049,751.9435,110,736.1537,051,737.61
其他综合收益191,054.01-38,819,368.86-24,001,250.85-26,829,919.87
综合收益总额-10,622,717.81-24,769,616.9211,109,485.310,221,817.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,567,734,725.433,625,839,632.53,642,653,738.833,724,179,451.9
非流动资产合计1,503,949,107.741,506,869,839.391,491,415,300.231,497,022,591.49
资产总计5,071,683,833.175,132,709,471.895,134,069,039.065,221,202,043.39
流动负债合计2,336,984,957.352,399,233,905.432,278,676,965.232,365,544,471.29
非流动负债合计296,913,710.84285,080,434.35368,464,004.37371,340,488.23
负债合计2,633,898,668.192,684,314,339.782,647,140,969.62,736,884,959.52
归属于母公司股东权益合计2,033,983,208.652,042,072,8702,072,356,103.812,074,398,521.79
股东权益合计2,437,785,164.982,448,395,132.112,486,928,069.462,484,317,083.87
负债和股东权益合计5,071,683,833.175,132,709,471.895,134,069,039.065,221,202,043.39
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560,230,345.372,544,735,630.791,618,913,220.571,011,598,153.28
经营活动现金流出小计716,034,762.312,673,192,921.682,049,084,541.181,389,563,355.73
经营活动产生的现金流量净额-155,804,416.94-128,457,290.89-430,171,320.61-377,965,202.45
投资活动现金流入小计436,561.6842,639,135.9221,320,786.094,288,384.4
投资活动现金流出小计6,206,602.5244,641,189.0628,350,420.598,143,249.56
投资活动产生的现金流量净额-5,770,040.84-2,002,053.14-7,029,634.5-3,854,865.16
筹资活动现金流入小计25,454,128.22244,992,183.18124,773,411.163,963,019.5
筹资活动现金流出小计18,609,447.62253,520,962.95165,582,298.7898,483,089.57
筹资活动产生的现金流量净额6,844,680.6-8,528,779.77-40,808,887.68-34,520,070.07
汇率变动对现金及现金等价物的影响-411,600.16104,830.47-1,598,786.84-1,014,076.75
现金及现金等价物净增加额-155,141,377.34-138,883,293.33-479,608,629.63-417,354,214.43
期末现金及现金等价物余额773,568,229.25928,709,606.59587,984,270.29650,238,685.49
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