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节能国祯(300388)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)173058.2180590.86367237.08251698.45163746.77
营业收入(万元)173058.2180590.86367237.08251698.45163746.77
营业总成本(万元)142117.6868718.33309758.33212077.79139811.88
营业成本(万元)120192.0055698.28258618.78174491.22110159.07
净利润(万元)20439.309089.8835812.5125644.9318313.04
归属于母公司的净利润(万元)20243.889004.8935605.5925443.5618103.80
营业利润(万元)27657.5512332.5946683.4135621.1224871.50
利润总额(万元)27705.0612292.5347116.0935642.2925019.87
少数股东损益(万元)1695.40845.853398.222519.591705.35
基本每股收益(元)0.30(元)0.13(元)0.52(元)0.37(元)0.27(元)
稀释每股收益(元)0.30(元)0.13(元)0.52(元)0.37(元)0.27(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)19965.358970.8634492.8625628.8717835.02
总资产(万元)1746014.311738109.011744766.891706304.041699437.05
总负债(万元)1223337.641225423.581241704.431209984.081211345.34
归属于母公司股东权益合计(万元)489562.32480110.89470754.45465038.05457585.43
股东权益合计(万元)522676.67512685.42503062.46496319.96488091.71
实收资本(股本)(万元)68104.2268104.2268104.2268104.2268104.22
资本公积(万元)158055.76158055.76158055.76157914.00157914.00
未分配利润(万元)238224.97229097.21220092.32217314.81209975.05
经营活动产生的现金流量净额(万元)8536.12-8611.2373738.8936302.2115369.48
经营活动现金流入小计(万元)171370.4597857.94339274.03237767.43156323.28
经营活动现金流出小计(万元)162834.33106469.17265535.14201465.22140953.80
投资活动产生的现金流量净额(万元)-28664.78-20820.19-98166.87-78765.99-71351.87
投资活动现金流入小计(万元)2967.981146.88191.11142.194.87
投资活动现金流出小计(万元)31632.7721967.0798357.9878908.1871356.75
筹资活动产生的现金流量净额(万元)-5219.5716347.5226408.1438694.8651220.30
筹资活动现金流入小计(万元)199789.12141226.63354048.61318607.10230807.91
筹资活动现金流出小计(万元)205008.68124879.10327640.47279912.24179587.60
期末现金及现金等价物余额(万元)55014.8067273.9980281.4974656.2673063.31
最后修改日期2026-08-262026-04-232026-03-252025-10-262025-08-26
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