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节能铁汉(300197)财务分析指标    年份:
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)53179.6133648.6719361.6590038.5560574.66
营业收入(万元)53179.6133648.6719361.6590038.5560574.66
营业总成本(万元)156322.48117759.4333812.89289500.10138273.52
营业成本(万元)103790.8181664.5018030.25138569.8284897.41
净利润(万元)-180283.56-165720.73-12565.21-200699.21-80144.41
归属于母公司的净利润(万元)-177472.42-162479.37-12134.10-207494.76-87797.59
营业利润(万元)-180342.76-164760.48-12786.43-215660.82-93231.48
利润总额(万元)-180337.75-164748.84-12799.24-215785.44-93745.34
少数股东损益(万元)-5600.09-4455.88-926.74-8037.10-4472.90
基本每股收益(元)-0.62(元)-0.56(元)-0.05(元)-0.72(元)-0.31(元)
稀释每股收益(元)-0.62(元)-0.56(元)-0.05(元)-0.72(元)-0.31(元)
非经常性损益(万元)-------757.82--
扣除非经常性损益后净利润(万元)-180093.18-164463.24-12246.14-206736.94-85489.90
总资产(万元)2281290.032316464.332441342.462467906.002583237.35
总负债(万元)2364299.662383766.922352858.462365930.052356177.36
归属于母公司股东权益合计(万元)-111539.79-96976.9656178.5768743.77190289.90
股东权益合计(万元)-83009.63-67302.5888484.00101975.95227059.99
实收资本(股本)(万元)296529.81296529.81296529.81296529.81296529.81
资本公积(万元)278096.93278096.93278096.93278096.93278096.93
未分配利润(万元)-806374.05-791381.00-641035.73-628901.63-509207.40
经营活动产生的现金流量净额(万元)-11370.56-17897.58-11857.1910278.674648.86
经营活动现金流入小计(万元)125859.7372859.8143710.52225388.58170316.00
经营活动现金流出小计(万元)137230.2990757.3955567.71215109.91165667.13
投资活动产生的现金流量净额(万元)279.62230.88230.458621.727092.71
投资活动现金流入小计(万元)283.81234.21230.458667.007113.88
投资活动现金流出小计(万元)4.193.33--45.2821.16
筹资活动产生的现金流量净额(万元)-18044.045269.976500.45-17510.39-16362.35
筹资活动现金流入小计(万元)677275.13284250.00209500.44709315.29460634.11
筹资活动现金流出小计(万元)695319.17278980.03202999.99726825.69476996.46
期末现金及现金等价物余额(万元)30931.9147670.7454943.6960072.5354078.06
最后修改日期2026-10-252026-08-252026-04-282026-04-232025-10-28
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