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节能国祯(300388)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)264201.99173058.2180590.86367237.08251698.45
营业收入(万元)264201.99173058.2180590.86367237.08251698.45
营业总成本(万元)218953.43142117.6868718.33309758.33212077.79
营业成本(万元)185027.57120192.0055698.28258618.78174491.22
净利润(万元)27251.0020439.309089.8835812.5125644.93
归属于母公司的净利润(万元)27133.5520243.889004.8935605.5925443.56
营业利润(万元)38859.4327657.5512332.5946683.4135621.12
利润总额(万元)38903.1327705.0612292.5347116.0935642.29
少数股东损益(万元)2534.771695.40845.853398.222519.59
基本每股收益(元)0.40(元)0.30(元)0.13(元)0.52(元)0.37(元)
稀释每股收益(元)0.40(元)0.30(元)0.13(元)0.52(元)0.37(元)
非经常性损益(万元)----34.04----
扣除非经常性损益后净利润(万元)26818.9719965.358970.8634492.8625628.87
总资产(万元)1748127.571746014.311738109.011744766.891706304.04
总负债(万元)1217871.871223337.641225423.581241704.431209984.08
归属于母公司股东权益合计(万元)496465.56489562.32480110.89470754.45465038.05
股东权益合计(万元)530255.71522676.67512685.42503062.46496319.96
实收资本(股本)(万元)68104.2268104.2268104.2268104.2268104.22
资本公积(万元)158055.76158055.76158055.76158055.76157914.00
未分配利润(万元)245114.64238224.97229097.21220092.32217314.81
经营活动产生的现金流量净额(万元)26971.728536.12-8611.2373738.8936302.21
经营活动现金流入小计(万元)263862.64171370.4597857.94339274.03237767.43
经营活动现金流出小计(万元)236890.92162834.33106469.17265535.14201465.22
投资活动产生的现金流量净额(万元)-33809.71-28664.78-20820.19-98166.87-78765.99
投资活动现金流入小计(万元)3521.572967.981146.88191.11142.19
投资活动现金流出小计(万元)37331.2831632.7721967.0798357.9878908.18
筹资活动产生的现金流量净额(万元)-8560.34-5219.5716347.5226408.1438694.86
筹资活动现金流入小计(万元)315057.30199789.12141226.63354048.61318607.10
筹资活动现金流出小计(万元)323617.64205008.68124879.10327640.47279912.24
期末现金及现金等价物余额(万元)64923.4155014.8067273.9980281.4974656.26
最后修改日期2026-10-272026-08-262026-04-232026-03-252025-10-26
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