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节能铁汉(300197)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)96289.4465187.2125653.49141785.51151582.13
营业收入(万元)96289.4465187.2125653.49141785.51151582.13
营业总成本(万元)158296.35104064.9547102.93313522.11200347.17
营业成本(万元)101116.2868778.5029440.06183287.29138888.92
净利润(万元)-65314.91-43625.50-21953.75-143113.46-27822.63
归属于母公司的净利润(万元)-63339.84-41086.99-20196.54-148285.97-30111.95
营业利润(万元)-66943.12-42985.50-21396.62-158861.27-34520.08
利润总额(万元)-67288.80-43093.49-21504.15-159202.00-34587.77
少数股东损益(万元)-3806.02-1956.28-1138.47-3769.35-2579.74
基本每股收益(元)-0.23(元)-0.15(元)-0.07(元)-0.54(元)-0.12(元)
稀释每股收益(元)-0.23(元)-0.15(元)-0.07(元)-0.54(元)-0.12(元)
非经常性损益(万元)---2830.68-56.1910907.5912172.74
扣除非经常性损益后净利润(万元)-60331.76-38256.31-20140.35-159193.56-42284.69
总资产(万元)2932074.302929822.432924267.913038295.423221205.18
总负债(万元)2417450.082391659.072363598.662454533.952520981.66
归属于母公司股东权益合计(万元)463925.17485614.58507302.65529256.40644528.84
股东权益合计(万元)514624.21538163.37560669.25583761.47700223.53
实收资本(股本)(万元)296529.81296529.81296529.81311371.08296521.91
资本公积(万元)278110.52278110.52278110.52278110.52278100.02
未分配利润(万元)-231091.77-208838.91-187932.14-167735.60-49561.58
经营活动产生的现金流量净额(万元)-34175.038266.569724.73-13422.31-56818.53
经营活动现金流入小计(万元)197393.93130786.2282733.70284175.48183774.00
经营活动现金流出小计(万元)231568.96122519.6773008.97297597.79240592.53
投资活动产生的现金流量净额(万元)75.4921.6310.6227104.6127092.95
投资活动现金流入小计(万元)337.54114.0081.1827252.3527205.86
投资活动现金流出小计(万元)262.0592.3770.56147.74112.91
筹资活动产生的现金流量净额(万元)-24552.76-26549.45-62159.5066202.47150662.86
筹资活动现金流入小计(万元)782376.97564818.39182630.111472319.281172409.07
筹资活动现金流出小计(万元)806929.73591367.85244789.601406116.811021746.21
期末现金及现金等价物余额(万元)105320.29147102.69112939.72165363.87206416.38
最后修改日期2024-10-302024-08-302024-04-272024-04-202023-10-26
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