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节能国祯(300388)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)272956.66190574.2878770.50412803.54277820.62
营业收入(万元)272956.66190574.2878770.50412803.54277820.62
营业总成本(万元)231391.16159526.6869071.07360418.24250149.73
营业成本(万元)192874.35133753.4355619.62301305.42204043.44
净利润(万元)26300.5019760.037497.1839069.5924744.05
归属于母公司的净利润(万元)25829.9219292.597536.8839234.6125270.37
营业利润(万元)34819.7325530.6610234.2446659.3429721.54
利润总额(万元)34719.5625496.2810202.3050100.4733028.68
少数股东损益(万元)1566.09960.34538.473260.461726.97
基本每股收益(元)0.38(元)0.28(元)0.11(元)0.58(元)0.37(元)
稀释每股收益(元)0.38(元)0.28(元)0.11(元)0.57(元)0.37(元)
非经常性损益(万元)----13.41--3399.43
扣除非经常性损益后净利润(万元)28674.6922211.697523.4734513.1321870.94
总资产(万元)1659758.901616832.711606023.341575728.301528014.05
总负债(万元)1193286.351157142.561150225.421128054.651095993.32
归属于母公司股东权益合计(万元)437456.02430789.52427212.80419633.24405263.54
股东权益合计(万元)466472.55459690.15455797.92447673.65432020.72
实收资本(股本)(万元)68104.2269908.3069908.3069908.3069896.21
资本公积(万元)157914.78171211.38171210.60171210.60166069.07
未分配利润(万元)193419.95186882.61183980.46176443.58165112.21
经营活动产生的现金流量净额(万元)27444.5412302.62-14699.5741872.7915919.19
经营活动现金流入小计(万元)246795.40164735.9372936.67341604.82241837.54
经营活动现金流出小计(万元)219350.86152433.3287636.24299732.03225918.35
投资活动产生的现金流量净额(万元)-42312.97-30035.49-13894.68-62518.24-30460.73
投资活动现金流入小计(万元)16888.7916885.92--15886.5615502.79
投资活动现金流出小计(万元)59201.7646921.4113894.6878404.8045963.52
筹资活动产生的现金流量净额(万元)47821.8113803.9739893.72-15550.15-5201.12
筹资活动现金流入小计(万元)372234.07242472.06119649.22332277.74246727.74
筹资活动现金流出小计(万元)324412.26228668.1079755.50347827.89251928.86
期末现金及现金等价物余额(万元)104723.1567014.0782305.7071036.9587287.77
最后修改日期2024-10-242024-08-222024-04-252024-03-202023-10-20
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