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节能国祯(300388)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)251698.45163746.7770107.67383734.45272956.66
营业收入(万元)251698.45163746.7770107.67383734.45272956.66
营业总成本(万元)212077.79139811.8860781.94324752.74231391.16
营业成本(万元)174491.22110159.0747764.96272409.51192874.35
净利润(万元)25644.9318313.046804.5236546.7826300.50
归属于母公司的净利润(万元)25443.5618103.806786.1736666.7925829.92
营业利润(万元)35621.1224871.509228.9046193.3334819.73
利润总额(万元)35642.2925019.879277.0747080.8934719.56
少数股东损益(万元)2519.591705.35616.442332.411566.09
基本每股收益(元)0.37(元)0.27(元)0.10(元)0.54(元)0.38(元)
稀释每股收益(元)0.37(元)0.27(元)0.10(元)0.54(元)0.38(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)25628.8717835.026734.6036632.5728674.69
总资产(万元)1706304.041699437.051694661.461645731.731659758.90
总负债(万元)1209984.081211345.341210635.871169369.841193286.35
归属于母公司股东权益合计(万元)465038.05457585.43454685.50447652.31437456.02
股东权益合计(万元)496319.96488091.71484025.58476361.89466472.55
实收资本(股本)(万元)68104.2268104.2268104.2268104.2268104.22
资本公积(万元)157914.00157914.00157914.00157914.00157914.78
未分配利润(万元)217314.81209975.05207510.97200724.81193419.95
经营活动产生的现金流量净额(万元)36302.2115369.48-3072.2974459.2827444.54
经营活动现金流入小计(万元)237767.43156323.2881613.29339239.51246795.40
经营活动现金流出小计(万元)201465.22140953.8084685.58264780.23219350.86
投资活动产生的现金流量净额(万元)-78765.99-71351.87-66630.60-52309.24-42312.97
投资活动现金流入小计(万元)142.194.870.5717028.6516888.79
投资活动现金流出小计(万元)78908.1871356.7566631.1769337.8959201.76
筹资活动产生的现金流量净额(万元)38694.8651220.3070763.64-14625.8847821.81
筹资活动现金流入小计(万元)318607.10230807.91163157.80402217.18372234.07
筹资活动现金流出小计(万元)279912.24179587.6092394.16416843.07324412.26
期末现金及现金等价物余额(万元)74656.2673063.3179311.9078260.95104723.15
最后修改日期2025-10-262025-08-262025-04-232025-03-192024-10-24
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