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节能铁汉(300197)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)104593.9296289.4465187.2125653.49141785.51
营业收入(万元)104593.9296289.4465187.2125653.49141785.51
营业总成本(万元)233028.09158296.35104064.9547102.93313522.11
营业成本(万元)168190.40101116.2868778.5029440.06183287.29
净利润(万元)-259799.83-65314.91-43625.50-21953.75-143113.46
归属于母公司的净利润(万元)-259625.10-63339.84-41086.99-20196.54-148285.97
营业利润(万元)-283976.24-66943.12-42985.50-21396.62-158861.27
利润总额(万元)-289859.17-67288.80-43093.49-21504.15-159202.00
少数股东损益(万元)-13207.92-3806.02-1956.28-1138.47-3769.35
基本每股收益(元)-0.90(元)-0.23(元)-0.15(元)-0.07(元)-0.54(元)
稀释每股收益(元)-0.90(元)-0.23(元)-0.15(元)-0.07(元)-0.54(元)
非经常性损益(万元)-6828.09---2830.68-56.1910907.59
扣除非经常性损益后净利润(万元)-252797.01-60331.76-38256.31-20140.35-159193.56
总资产(万元)2683935.582932074.302929822.432924267.913038295.42
总负债(万元)2373248.982417450.082391659.072363598.662454533.95
归属于母公司股东权益合计(万元)269443.06463925.17485614.58507302.65529256.40
股东权益合计(万元)310686.61514624.21538163.37560669.25583761.47
实收资本(股本)(万元)296529.81296529.81296529.81296529.81311371.08
资本公积(万元)278097.00278110.52278110.52278110.52278110.52
未分配利润(万元)-427416.76-231091.77-208838.91-187932.14-167735.60
经营活动产生的现金流量净额(万元)17946.28-34175.038266.569724.73-13422.31
经营活动现金流入小计(万元)320384.24197393.93130786.2282733.70284175.48
经营活动现金流出小计(万元)302437.96231568.96122519.6773008.97297597.79
投资活动产生的现金流量净额(万元)107.0375.4921.6310.6227104.61
投资活动现金流入小计(万元)408.90337.54114.0081.1827252.35
投资活动现金流出小计(万元)301.87262.0592.3770.56147.74
筹资活动产生的现金流量净额(万元)-123727.26-24552.76-26549.45-62159.5066202.47
筹资活动现金流入小计(万元)1018521.23782376.97564818.39182630.111472319.28
筹资活动现金流出小计(万元)1142248.48806929.73591367.85244789.601406116.81
期末现金及现金等价物余额(万元)58783.31105320.29147102.69112939.72165363.87
最后修改日期2025-04-222024-10-302024-08-302024-04-272024-04-20
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