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中材节能

(603126)

  

流通市值:43.71亿  总市值:43.71亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.02亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益244359.15万元,未分配利润124071.42万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产551898.55万元,负债307539.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,062,556,314.591,206,523,811.71545,700,677.012,324,307,949.67
营业总成本2,071,889,819.151,235,676,898.82560,557,144.462,347,605,576.44
其他经营收益
营业利润7,281,221.29-17,244,174.77-10,256,251.5724,292,102.12
利润总额7,687,538.17-16,455,841.28-10,352,050.6222,519,391.62
净利润2,291,088.94-20,026,554.59-10,813,771.8214,049,751.94
每股收益
其他综合收益-2,247,292.85-696,157.65191,054.01-38,819,368.86
综合收益总额43,796.09-20,722,712.24-10,622,717.81-24,769,616.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,012,608,339.13,740,258,814.113,567,734,725.433,625,839,632.5
非流动资产:
非流动资产合计1,506,377,153.131,518,748,504.451,503,949,107.741,506,869,839.39
资产总计5,518,985,492.235,259,007,318.565,071,683,833.175,132,709,471.89
流动负债:
流动负债合计2,675,495,618.142,460,672,543.292,336,984,957.352,399,233,905.43
非流动负债:
非流动负债合计399,898,418.3375,148,966.38296,913,710.84285,080,434.35
负债合计3,075,394,036.442,835,821,509.672,633,898,668.192,684,314,339.78
所有者权益(或股东权益):
归属于母公司股东权益合计2,038,851,687.92,019,569,492.562,033,983,208.652,042,072,870
股东权益合计2,443,591,455.792,423,185,808.892,437,785,164.982,448,395,132.11
负债和股东权益合计5,518,985,492.235,259,007,318.565,071,683,833.175,132,709,471.89
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,769,790,873.421,163,204,029.17560,230,345.372,544,735,630.79
经营活动现金流出小计1,959,412,912.551,258,482,461.59716,034,762.312,673,192,921.68
经营活动产生的现金流量净额-189,622,039.13-95,278,432.42-155,804,416.94-128,457,290.89
投资活动产生的现金流量:
投资活动现金流入小计904,426.39872,855.39436,561.6842,639,135.92
投资活动现金流出小计265,052,546.27136,895,617.16,206,602.5244,641,189.06
投资活动产生的现金流量净额-264,148,119.88-136,022,761.71-5,770,040.84-2,002,053.14
筹资活动产生的现金流量:
筹资活动现金流入小计491,310,528.22228,274,128.2225,454,128.22244,992,183.18
筹资活动现金流出小计149,763,588.7283,542,840.818,609,447.62253,520,962.95
筹资活动产生的现金流量净额341,546,939.5144,731,287.426,844,680.6-8,528,779.77
汇率变动对现金及现金等价物的影响655,067.13-752,440.67-411,600.16104,830.47
现金及现金等价物净增加额-111,568,152.38-87,322,347.38-155,141,377.34-138,883,293.33
期末现金及现金等价物余额817,141,454.21841,387,259.21773,568,229.25928,709,606.59
补充资料:
现金及现金等价物的净增加额--87,322,347.38--138,883,293.33
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