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恒尚节能(603137)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)152229.4099584.1842879.76220983.40161691.93
营业收入(万元)152229.4099584.1842879.76220983.40161691.93
营业总成本(万元)142695.3093068.9637299.22207610.63150857.75
营业成本(万元)130148.4584560.2635752.70188252.77137336.33
净利润(万元)8749.476678.875010.2112719.658480.89
归属于母公司的净利润(万元)8749.476678.875010.2112719.658480.89
营业利润(万元)9372.567075.135589.7713726.848624.44
利润总额(万元)9431.627099.345589.7713651.668903.82
少数股东损益(万元)----------
基本每股收益(元)0.57(元)0.48(元)0.38(元)1.06(元)0.73(元)
稀释每股收益(元)0.57(元)0.48(元)0.38(元)1.06(元)0.73(元)
非经常性损益(万元)----113.981443.65--
扣除非经常性损益后净利润(万元)7825.316368.744896.2211275.997983.45
总资产(万元)338861.39326458.62304432.96345296.66323890.68
总负债(万元)218415.16208083.00185112.66230986.57213804.15
归属于母公司股东权益合计(万元)120446.23118375.62119320.30114310.09110086.53
股东权益合计(万元)120446.23118375.62119320.30114310.09110086.53
实收资本(股本)(万元)18293.3318293.3313066.6713066.6713066.67
资本公积(万元)58360.3058360.3063586.9763586.9763586.97
未分配利润(万元)40026.2737955.6638900.3333890.1330937.01
经营活动产生的现金流量净额(万元)-20439.02-15025.44-4077.698039.25-4884.10
经营活动现金流入小计(万元)133748.4299116.9464513.76199133.70136221.71
经营活动现金流出小计(万元)154187.44114142.3868591.45191094.45141105.81
投资活动产生的现金流量净额(万元)29.20-956.939291.23-27853.84-28071.00
投资活动现金流入小计(万元)52639.7940555.1025481.022032.386.00
投资活动现金流出小计(万元)52610.6041512.0416189.7929886.2228077.00
筹资活动产生的现金流量净额(万元)-319.83-2043.67-6856.5730717.0024859.31
筹资活动现金流入小计(万元)56169.0043448.004089.00109833.28100792.08
筹资活动现金流出小计(万元)56488.8345491.6710945.5779116.2775932.77
期末现金及现金等价物余额(万元)14436.4217140.0433523.0535166.0816167.88
最后修改日期2024-10-292024-08-272024-04-292024-04-162023-10-27
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