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节能铁汉(300197)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)60574.6651562.7920177.18104593.9296289.44
营业收入(万元)60574.6651562.7920177.18104593.9296289.44
营业总成本(万元)138273.5296746.1737908.85233028.09158296.35
营业成本(万元)84897.4160590.0424447.78168190.40101116.28
净利润(万元)-80144.41-56777.18-15148.72-259799.83-65314.91
归属于母公司的净利润(万元)-87797.59-58298.14-15455.89-259625.10-63339.84
营业利润(万元)-93231.48-63145.87-17841.99-283976.24-66943.12
利润总额(万元)-93745.34-63364.82-17848.67-289859.17-67288.80
少数股东损益(万元)-4472.90-2905.58-1287.85-13207.92-3806.02
基本每股收益(元)-0.31(元)-0.21(元)-0.06(元)-0.90(元)-0.23(元)
稀释每股收益(元)-0.31(元)-0.21(元)-0.06(元)-0.90(元)-0.23(元)
非经常性损益(万元)-----1.16-6828.09--
扣除非经常性损益后净利润(万元)-85489.90-56021.59-15454.74-252797.01-60331.76
总资产(万元)2583237.352615821.502705968.242683935.582932074.30
总负债(万元)2356177.362364771.272411719.212373248.982417450.08
归属于母公司股东权益合计(万元)190289.90212712.81254294.33269443.06463925.17
股东权益合计(万元)227059.99251050.23294249.03310686.61514624.21
实收资本(股本)(万元)296529.81296529.81296529.81296529.81296529.81
资本公积(万元)278096.93278096.93278097.00278097.00278110.52
未分配利润(万元)-509207.40-485406.89-442872.65-427416.76-231091.77
经营活动产生的现金流量净额(万元)4648.86249.10-24120.7117946.28-34175.03
经营活动现金流入小计(万元)170316.00104457.7046680.12320384.24197393.93
经营活动现金流出小计(万元)165667.13104208.6070800.84302437.96231568.96
投资活动产生的现金流量净额(万元)7092.71265.04115.81107.0375.49
投资活动现金流入小计(万元)7113.88283.26130.53408.90337.54
投资活动现金流出小计(万元)21.1618.2214.72301.87262.05
筹资活动产生的现金流量净额(万元)-16362.35-6151.2251450.99-123727.26-24552.76
筹资活动现金流入小计(万元)460634.11333592.75219704.021018521.23782376.97
筹资活动现金流出小计(万元)476996.46339743.96168253.031142248.48806929.73
期末现金及现金等价物余额(万元)54078.0653082.3686183.1158783.31105320.29
最后修改日期2025-10-282025-08-272025-04-292025-04-222024-10-30
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