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节能铁汉(300197)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)141785.51151582.13121708.7051233.00278965.90
营业收入(万元)141785.51151582.13121708.7051233.00278965.90
营业总成本(万元)313522.11200347.17149737.8262602.23386463.04
营业成本(万元)183287.29138888.92109181.8541923.49259320.84
净利润(万元)-143113.46-27822.63-9032.423513.52-87513.34
归属于母公司的净利润(万元)-148285.97-30111.95-11584.291970.55-86617.29
营业利润(万元)-158861.27-34520.08-14455.041661.36-100311.92
利润总额(万元)-159202.00-34587.77-14508.361675.96-101050.12
少数股东损益(万元)-3769.35-2579.74-1577.57-622.53-4383.65
基本每股收益(元)-0.54(元)-0.12(元)-0.05(元)0.00(元)-0.33(元)
稀释每股收益(元)-0.54(元)-0.12(元)-0.05(元)0.00(元)-0.33(元)
非经常性损益(万元)10907.5912172.7411616.7611176.563888.19
扣除非经常性损益后净利润(万元)-159193.56-42284.69-23201.05-9206.01-90505.49
总资产(万元)3038295.423221205.183234186.163175445.723185659.25
总负债(万元)2454533.952520981.662514208.882471693.622484799.49
归属于母公司股东权益合计(万元)529256.40644528.84663280.42646100.21642586.30
股东权益合计(万元)583761.47700223.53719977.27703752.10700859.76
实收资本(股本)(万元)311371.08296521.91296505.32282287.31282287.23
资本公积(万元)278110.52278100.02278078.00262569.84262569.54
未分配利润(万元)-167735.60-49561.58-31033.92-17479.08-19449.63
经营活动产生的现金流量净额(万元)-13422.31-56818.53-33765.78-29249.93-30242.46
经营活动现金流入小计(万元)284175.48183774.00139047.8273904.35288823.72
经营活动现金流出小计(万元)297597.79240592.53172813.60103154.28319066.18
投资活动产生的现金流量净额(万元)27104.6127092.9526971.7726943.6062002.27
投资活动现金流入小计(万元)27252.3527205.8627093.7827013.8364661.47
投资活动现金流出小计(万元)147.74112.91122.0070.232659.19
筹资活动产生的现金流量净额(万元)66202.47150662.8650467.04-7573.74-92740.08
筹资活动现金流入小计(万元)1472319.281172409.07563045.71244135.561217201.67
筹资活动现金流出小计(万元)1406116.811021746.21512578.67251709.301309941.75
期末现金及现金等价物余额(万元)165363.87206416.38129152.1375599.0485479.10
最后修改日期2024-04-202023-10-262023-08-312023-04-212023-04-21
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