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节能国祯(300388)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)80590.86367237.08251698.45163746.7770107.67
营业收入(万元)80590.86367237.08251698.45163746.7770107.67
营业总成本(万元)68718.33309758.33212077.79139811.8860781.94
营业成本(万元)55698.28258618.78174491.22110159.0747764.96
净利润(万元)9089.8835812.5125644.9318313.046804.52
归属于母公司的净利润(万元)9004.8935605.5925443.5618103.806786.17
营业利润(万元)12332.5946683.4135621.1224871.509228.90
利润总额(万元)12292.5347116.0935642.2925019.879277.07
少数股东损益(万元)845.853398.222519.591705.35616.44
基本每股收益(元)0.13(元)0.52(元)0.37(元)0.27(元)0.10(元)
稀释每股收益(元)0.13(元)0.52(元)0.37(元)0.27(元)0.10(元)
非经常性损益(万元)34.04----268.77--
扣除非经常性损益后净利润(万元)8970.8634492.8625628.8717835.026734.60
总资产(万元)1738109.011744766.891706304.041699437.051694661.46
总负债(万元)1225423.581241704.431209984.081211345.341210635.87
归属于母公司股东权益合计(万元)480110.89470754.45465038.05457585.43454685.50
股东权益合计(万元)512685.42503062.46496319.96488091.71484025.58
实收资本(股本)(万元)68104.2268104.2268104.2268104.2268104.22
资本公积(万元)158055.76158055.76157914.00157914.00157914.00
未分配利润(万元)229097.21220092.32217314.81209975.05207510.97
经营活动产生的现金流量净额(万元)-8611.2373738.8936302.2115369.48-3072.29
经营活动现金流入小计(万元)97857.94339274.03237767.43156323.2881613.29
经营活动现金流出小计(万元)106469.17265535.14201465.22140953.8084685.58
投资活动产生的现金流量净额(万元)-20820.19-98166.87-78765.99-71351.87-66630.60
投资活动现金流入小计(万元)1146.88191.11142.194.870.57
投资活动现金流出小计(万元)21967.0798357.9878908.1871356.7566631.17
筹资活动产生的现金流量净额(万元)16347.5226408.1438694.8651220.3070763.64
筹资活动现金流入小计(万元)141226.63354048.61318607.10230807.91163157.80
筹资活动现金流出小计(万元)124879.10327640.47279912.24179587.6092394.16
期末现金及现金等价物余额(万元)67273.9980281.4974656.2673063.3179311.90
最后修改日期2026-04-232026-03-252025-10-262025-08-262025-04-23
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