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节能国祯(300388)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)367237.08251698.45163746.7770107.67383734.45
营业收入(万元)367237.08251698.45163746.7770107.67383734.45
营业总成本(万元)309758.33212077.79139811.8860781.94324752.74
营业成本(万元)258618.78174491.22110159.0747764.96272409.51
净利润(万元)35812.5125644.9318313.046804.5236546.78
归属于母公司的净利润(万元)35605.5925443.5618103.806786.1736666.79
营业利润(万元)46683.4135621.1224871.509228.9046193.33
利润总额(万元)47116.0935642.2925019.879277.0747080.89
少数股东损益(万元)3398.222519.591705.35616.442332.41
基本每股收益(元)0.52(元)0.37(元)0.27(元)0.10(元)0.54(元)
稀释每股收益(元)0.52(元)0.37(元)0.27(元)0.10(元)0.54(元)
非经常性损益(万元)----268.77----
扣除非经常性损益后净利润(万元)34492.8625628.8717835.026734.6036632.57
总资产(万元)1744766.891706304.041699437.051694661.461645731.73
总负债(万元)1241704.431209984.081211345.341210635.871169369.84
归属于母公司股东权益合计(万元)470754.45465038.05457585.43454685.50447652.31
股东权益合计(万元)503062.46496319.96488091.71484025.58476361.89
实收资本(股本)(万元)68104.2268104.2268104.2268104.2268104.22
资本公积(万元)158055.76157914.00157914.00157914.00157914.00
未分配利润(万元)220092.32217314.81209975.05207510.97200724.81
经营活动产生的现金流量净额(万元)73738.8936302.2115369.48-3072.2974459.28
经营活动现金流入小计(万元)339274.03237767.43156323.2881613.29339239.51
经营活动现金流出小计(万元)265535.14201465.22140953.8084685.58264780.23
投资活动产生的现金流量净额(万元)-98166.87-78765.99-71351.87-66630.60-52309.24
投资活动现金流入小计(万元)191.11142.194.870.5717028.65
投资活动现金流出小计(万元)98357.9878908.1871356.7566631.1769337.89
筹资活动产生的现金流量净额(万元)26408.1438694.8651220.3070763.64-14625.88
筹资活动现金流入小计(万元)354048.61318607.10230807.91163157.80402217.18
筹资活动现金流出小计(万元)327640.47279912.24179587.6092394.16416843.07
期末现金及现金等价物余额(万元)80281.4974656.2673063.3179311.9078260.95
最后修改日期2026-03-252025-10-262025-08-262025-04-232025-03-19
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