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节能国祯(300388)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)78770.50412803.54277820.62158100.3771271.08
营业收入(万元)78770.50412803.54277820.62158100.3771271.08
营业总成本(万元)69071.07360418.24250149.73137797.1863954.62
营业成本(万元)55619.62301305.42204043.44109459.9250275.38
净利润(万元)7497.1839069.5924744.0518181.514948.22
归属于母公司的净利润(万元)7536.8839234.6125270.3718838.455478.76
营业利润(万元)10234.2446659.3429721.5421249.487723.08
利润总额(万元)10202.3050100.4733028.6825033.887715.12
少数股东损益(万元)538.473260.461726.971405.75677.98
基本每股收益(元)0.11(元)0.58(元)0.37(元)0.28(元)0.08(元)
稀释每股收益(元)0.11(元)0.57(元)0.37(元)0.27(元)0.08(元)
非经常性损益(万元)13.41--3399.433579.46105.46
扣除非经常性损益后净利润(万元)7523.4734513.1321870.9415259.005373.29
总资产(万元)1606023.341575728.301528014.051490899.241521313.38
总负债(万元)1150225.421128054.651095993.321063166.091095263.56
归属于母公司股东权益合计(万元)427212.80419633.24405263.54398713.24397741.59
股东权益合计(万元)455797.92447673.65432020.72427733.14426049.82
实收资本(股本)(万元)69908.3069908.3069896.2169896.2069896.20
资本公积(万元)171210.60171210.60166069.07166068.97166068.97
未分配利润(万元)183980.46176443.58165112.21158680.30157577.19
经营活动产生的现金流量净额(万元)-14699.5741872.7915919.19-682.42-16379.13
经营活动现金流入小计(万元)72936.67341604.82241837.54151227.5975479.41
经营活动现金流出小计(万元)87636.24299732.03225918.35151910.0291858.54
投资活动产生的现金流量净额(万元)-13894.68-62518.24-30460.73-15700.79-6980.19
投资活动现金流入小计(万元)--15886.5615502.7914395.9013006.16
投资活动现金流出小计(万元)13894.6878404.8045963.5230096.6919986.36
筹资活动产生的现金流量净额(万元)39893.72-15550.15-5201.12-18444.5233945.21
筹资活动现金流入小计(万元)119649.22332277.74246727.74177502.5089366.00
筹资活动现金流出小计(万元)79755.50347827.89251928.86195947.0255420.79
期末现金及现金等价物余额(万元)82305.7071036.9587287.7772190.94117702.48
最后修改日期2024-04-252024-03-202023-10-202023-08-272023-04-25
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