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节能铁汉(300197)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)25653.49141785.51151582.13121708.7051233.00
营业收入(万元)25653.49141785.51151582.13121708.7051233.00
营业总成本(万元)47102.93313522.11200347.17149737.8262602.23
营业成本(万元)29440.06183287.29138888.92109181.8541923.49
净利润(万元)-21953.75-143113.46-27822.63-9032.423513.52
归属于母公司的净利润(万元)-20196.54-148285.97-30111.95-11584.291970.55
营业利润(万元)-21396.62-158861.27-34520.08-14455.041661.36
利润总额(万元)-21504.15-159202.00-34587.77-14508.361675.96
少数股东损益(万元)-1138.47-3769.35-2579.74-1577.57-622.53
基本每股收益(元)-0.07(元)-0.54(元)-0.12(元)-0.05(元)0.00(元)
稀释每股收益(元)-0.07(元)-0.54(元)-0.12(元)-0.05(元)0.00(元)
非经常性损益(万元)-56.1910907.5912172.7411616.7611176.56
扣除非经常性损益后净利润(万元)-20140.35-159193.56-42284.69-23201.05-9206.01
总资产(万元)2924267.913038295.423221205.183234186.163175445.72
总负债(万元)2363598.662454533.952520981.662514208.882471693.62
归属于母公司股东权益合计(万元)507302.65529256.40644528.84663280.42646100.21
股东权益合计(万元)560669.25583761.47700223.53719977.27703752.10
实收资本(股本)(万元)296529.81311371.08296521.91296505.32282287.31
资本公积(万元)278110.52278110.52278100.02278078.00262569.84
未分配利润(万元)-187932.14-167735.60-49561.58-31033.92-17479.08
经营活动产生的现金流量净额(万元)9724.73-13422.31-56818.53-33765.78-29249.93
经营活动现金流入小计(万元)82733.70284175.48183774.00139047.8273904.35
经营活动现金流出小计(万元)73008.97297597.79240592.53172813.60103154.28
投资活动产生的现金流量净额(万元)10.6227104.6127092.9526971.7726943.60
投资活动现金流入小计(万元)81.1827252.3527205.8627093.7827013.83
投资活动现金流出小计(万元)70.56147.74112.91122.0070.23
筹资活动产生的现金流量净额(万元)-62159.5066202.47150662.8650467.04-7573.74
筹资活动现金流入小计(万元)182630.111472319.281172409.07563045.71244135.56
筹资活动现金流出小计(万元)244789.601406116.811021746.21512578.67251709.30
期末现金及现金等价物余额(万元)112939.72165363.87206416.38129152.1375599.04
最后修改日期2024-04-272024-04-202023-10-262023-08-312023-04-21
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