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节能国祯(300388)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)163746.7770107.67383734.45272956.66190574.28
营业收入(万元)163746.7770107.67383734.45272956.66190574.28
营业总成本(万元)139811.8860781.94324752.74231391.16159526.68
营业成本(万元)110159.0747764.96272409.51192874.35133753.43
净利润(万元)18313.046804.5236546.7826300.5019760.03
归属于母公司的净利润(万元)18103.806786.1736666.7925829.9219292.59
营业利润(万元)24871.509228.9046193.3334819.7325530.66
利润总额(万元)25019.879277.0747080.8934719.5625496.28
少数股东损益(万元)1705.35616.442332.411566.09960.34
基本每股收益(元)0.27(元)0.10(元)0.54(元)0.38(元)0.28(元)
稀释每股收益(元)0.27(元)0.10(元)0.54(元)0.38(元)0.28(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)17835.026734.6036632.5728674.6922211.69
总资产(万元)1699437.051694661.461645731.731659758.901616832.71
总负债(万元)1211345.341210635.871169369.841193286.351157142.56
归属于母公司股东权益合计(万元)457585.43454685.50447652.31437456.02430789.52
股东权益合计(万元)488091.71484025.58476361.89466472.55459690.15
实收资本(股本)(万元)68104.2268104.2268104.2268104.2269908.30
资本公积(万元)157914.00157914.00157914.00157914.78171211.38
未分配利润(万元)209975.05207510.97200724.81193419.95186882.61
经营活动产生的现金流量净额(万元)15369.48-3072.2974459.2827444.5412302.62
经营活动现金流入小计(万元)156323.2881613.29339239.51246795.40164735.93
经营活动现金流出小计(万元)140953.8084685.58264780.23219350.86152433.32
投资活动产生的现金流量净额(万元)-71351.87-66630.60-52309.24-42312.97-30035.49
投资活动现金流入小计(万元)4.870.5717028.6516888.7916885.92
投资活动现金流出小计(万元)71356.7566631.1769337.8959201.7646921.41
筹资活动产生的现金流量净额(万元)51220.3070763.64-14625.8847821.8113803.97
筹资活动现金流入小计(万元)230807.91163157.80402217.18372234.07242472.06
筹资活动现金流出小计(万元)179587.6092394.16416843.07324412.26228668.10
期末现金及现金等价物余额(万元)73063.3179311.9078260.95104723.1567014.07
最后修改日期2025-08-262025-04-232025-03-192024-10-242024-08-22
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