| 节能国祯 (300388) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-12-31 | 0.5228 | 6.91 | 1.08 | 2.3208 | 3.2317 | 2.2355 | 28.6835 | 2.3008 | 15.3302 | 12.7121 | 223.5677 | 7.75 | -4.2992 | 0.0118 | 6.0177 | 1.0046 | 35.5097 | 0.2166 | 0.7499 | 0.9742 | 0.9629 | 16.4977 | 28.8326 | 30.1362 | 2433.713 | 71.1674 | 0.2008 | 0.0423 | 1.8906 | 0.0594 | 10.7717 | ||
| 2025-09-30 | 0.5228 | 6.91 | 1.08 | 2.3187 | 3.1909 | 1.6388 | 29.8442 | 1.6684 | 16.9422 | 14.1523 | 210.7533 | 7.75 | -7.7881 | 2.0702 | 2.8043 | 0.7094 | 19.138 | 0.1502 | 0.5175 | 1.0216 | 1.0031 | 16.0849 | 29.0874 | 32.6968 | -- | 70.9126 | 0.1442 | 0.0213 | 1.2982 | 0.03 | 5.9093 | ||
| 2025-06-30 | 0.5228 | 6.91 | 1.08 | 2.3187 | 3.0831 | 1.1656 | 31.8684 | 1.1843 | 18.6879 | 15.189 | 208.5679 | 7.75 | -14.0772 | -2.1912 | 5.109 | 0.4669 | 13.5361 | 0.0979 | 0.3396 | 1.0716 | 1.0553 | 16.3931 | 28.7208 | 34.8695 | 3467.3255 | 71.2792 | 0.0939 | 0.009 | 0.7759 | 0.0127 | 2.6462 | ||
| 2025-03-31 | 0.5228 | 6.91 | 1.08 | 2.3187 | 3.047 | 0.4368 | 30.9576 | 0.4432 | 15.4365 | 13.1639 | 233.9494 | 7.75 | -10.9975 | -8.3308 | 5.5191 | 0.2052 | 5.6023 | 0.042 | 0.146 | 1.0357 | 1.0186 | 18.2234 | 28.5618 | 33.8926 | -- | 71.4382 | -0.0438 | -0.0018 | -0.415 | -0.0025 | -0.5135 | ||
| 2024-12-31 | 0.5228 | 6.91 | 1.08 | 2.3187 | 2.9473 | 2.3697 | 28.1851 | 2.4212 | 14.6104 | 12.0378 | 229.7234 | 7.75 | -7.0419 | -8.2265 | 4.4426 | 1.2946 | 37.1671 | 0.2382 | 0.8306 | 1.0625 | 1.0509 | 19.6538 | 28.9453 | 33.0912 | 3169.6595 | 71.0547 | 0.194 | 0.0452 | 1.9093 | 0.0637 | 12.6791 | ||
| 2024-09-30 | 0.5228 | 6.91 | 1.08 | 2.3187 | 2.8401 | 1.6506 | 28.5563 | 1.6935 | 15.1253 | 12.7565 | 224.5029 | 7.75 | -1.7508 | 1.4767 | 8.622 | 0.9808 | 18.52 | 0.1687 | 0.5972 | 1.0388 | 1.016 | 20.5923 | 28.1048 | 34.7237 | -- | 71.8952 | 0.1005 | 0.0165 | 1.0018 | 0.023 | 4.807 | ||
| 2024-06-30 | 0.5228 | 6.91 | 1.08 | 2.4491 | 2.6733 | 1.2526 | 29.0539 | 1.2688 | 16.1185 | 13.3967 | 217.1657 | 7.75 | 20.5401 | 0.0431 | 8.4468 | 0.7035 | 13.5426 | 0.1194 | 0.4201 | 0.9806 | 0.9593 | 14.7436 | 28.4315 | 34.0197 | -- | 71.5685 | 0.0646 | 0.0076 | 0.6074 | 0.0106 | 2.1948 | ||
| 2024-03-31 | 0.5228 | 6.91 | 1.08 | 2.4491 | 2.6317 | 0.5028 | 28.5138 | 0.5076 | 14.9597 | 12.9925 | 220.151 | 7.75 | 10.5224 | 31.1629 | 5.5682 | 0.3084 | 5.3605 | 0.0495 | 0.1744 | 0.929 | 0.9071 | 16.4751 | 28.3805 | 33.7323 | -- | 71.6195 | -0.1866 | -0.0092 | -1.8203 | -0.0128 | -2.4921 | ||
| 2023-12-31 | 0.5228 | 6.91 | 1.08 | 2.4491 | 2.5239 | 2.6969 | 26.3025 | 2.7627 | 14.0291 | 11.303 | 216.7196 | 7.75 | 0.7082 | -2.2657 | 5.0068 | 1.8315 | 35.757 | 0.2684 | 0.9511 | 0.8466 | 0.8337 | 13.8826 | 28.4106 | 31.712 | 2769.015 | 71.5894 | 0.1014 | 0.0266 | 0.9854 | 0.0371 | 6.8635 | ||
| 2023-09-30 | 0.5228 | 6.91 | 1.08 | 2.3759 | 2.3622 | 1.7668 | 25.8396 | 1.7828 | 13.4731 | 10.6981 | 217.3498 | 7.75 | -1.5114 | -6.6434 | 4.0304 | 1.2997 | 16.2771 | 0.1835 | 0.6518 | 0.9037 | 0.8756 | 16.7275 | 28.2733 | 32.752 | -- | 71.7267 | 0.0573 | 0.0104 | 0.5897 | 0.0145 | 2.7816 | ||
| 2023-06-30 | 0.5228 | 6.91 | 1.08 | 2.3759 | 2.2702 | 1.3579 | 29.9541 | 1.3535 | 18.4792 | 13.4405 | 189.1735 | 7.75 | -21.297 | -8.2939 | 1.2725 | 0.7474 | 9.4146 | 0.1057 | 0.3728 | 0.935 | 0.9077 | 15.8987 | 28.6896 | 34.7689 | 2597.3858 | 71.3104 | -0.0043 | -0.0005 | -0.0337 | -0.0006 | -0.131 | ||
| 2023-03-31 | 0.5228 | 6.91 | 1.08 | 2.3759 | 2.2544 | 0.4047 | 28.5893 | 0.4075 | 12.1183 | 10.8362 | 264.1037 | 7.75 | -14.6518 | 1.5718 | 1.5523 | 0.3509 | 4.4637 | 0.0472 | 0.1684 | 1.0192 | 0.9924 | 25.6185 | 28.0054 | 37.2054 | -- | 71.9946 | -0.2298 | -0.0108 | -2.6604 | -0.015 | -3.2411 | ||
| 节能国祯 (300388) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 367237.08 | 309758.33 | 6692.21 | 17108.17 | 21640.69 | 46683.41 | 47116.09 | 39003.81 | ||||
| 2025-09-30 | 251698.45 | 212077.79 | 5323.01 | 12122.83 | 16348.25 | 35621.12 | 35642.29 | 27963.15 | ||||
| 2025-06-30 | 163746.77 | 135075.79 | 3619.84 | 7783.94 | 10915.24 | 24871.50 | 25019.87 | 19809.14 | ||||
| 2025-03-31 | 70107.67 | 60781.94 | 1696.21 | 4509.66 | 5488.41 | 9228.90 | 9277.07 | 7402.61 | ||||
| 2024-12-31 | 383734.45 | 324752.74 | 5980.74 | 17738.86 | 22943.41 | 46193.33 | 47080.89 | 38999.20 | ||||
| 2024-09-30 | 272956.66 | 231391.16 | 5085.09 | 12309.92 | 17141.63 | 34819.73 | 34719.56 | 27396.01 | ||||
| 2024-06-30 | 190574.28 | 159526.68 | 3298.98 | 8048.53 | 11627.96 | 25530.66 | 25496.28 | 20252.92 | ||||
| 2024-03-31 | 78770.50 | 68924.26 | 1670.49 | 4300.77 | 5917.37 | 10234.24 | 10202.30 | 8075.35 | ||||
| 2023-12-31 | 412803.54 | 360418.24 | 8071.48 | 17460.00 | 27359.81 | 46659.34 | 50100.47 | 42495.07 | ||||
| 2023-09-30 | 277820.62 | 247417.76 | 6933.67 | 11549.93 | 20628.97 | 29721.54 | 33028.68 | 26997.34 | ||||
| 2023-06-30 | 158100.37 | 136813.97 | 3397.35 | 7834.42 | 13496.27 | 21249.48 | 25033.88 | 20244.20 | ||||
| 2023-03-31 | 71271.08 | 64305.48 | 1554.38 | 4264.43 | 6950.97 | 7723.08 | 7715.12 | 6156.74 | ||||
| 节能国祯 (300388) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-12-31 | 86771.70 | 388577.83 | 2573.92 | -- | 1077882.41 | 1077882.41 | 1744766.89 | 557145.01 | 557145.01 | 1241704.43 | 470754.45 | 1744766.89 |
| 2025-09-30 | 81621.10 | 367022.04 | 2617.85 | -- | 1078683.99 | 1078683.99 | 1706304.04 | 595660.45 | 595660.45 | 1209984.08 | 465038.05 | 1706304.04 |
| 2025-06-30 | 79221.54 | 358882.35 | 2701.61 | 12248.34 | 1077051.64 | 1077051.64 | 1699437.05 | 630540.78 | 630540.78 | 1211345.34 | 457585.43 | 1699437.05 |
| 2025-03-31 | 87799.31 | 340790.29 | 2991.86 | -- | 1075052.73 | 1075052.73 | 1694661.46 | 612380.49 | 612380.49 | 1210635.87 | 454685.50 | 1694661.46 |
| 2024-12-31 | 94359.13 | 342547.11 | 2342.67 | 11274.89 | 1021772.04 | 1021772.04 | 1645731.73 | 582108.58 | 582108.58 | 1169369.84 | 447652.31 | 1645731.73 |
| 2024-09-30 | 114170.34 | 306327.19 | 4255.99 | -- | 1066702.64 | 1066702.64 | 1659758.90 | 622361.77 | 622361.77 | 1193286.35 | 437456.02 | 1659758.90 |
| 2024-06-30 | 78388.35 | 291536.92 | 5074.98 | 6107.89 | 1067169.30 | 1067169.30 | 1616832.71 | 596612.89 | 596612.89 | 1157142.56 | 430789.52 | 1616832.71 |
| 2024-03-31 | 93065.49 | 260533.26 | 5283.40 | -- | 1058019.08 | 1058019.08 | 1606023.34 | 560369.68 | 560369.68 | 1150225.42 | 427212.80 | 1606023.34 |
| 2023-12-31 | 80581.00 | 250255.42 | 4675.80 | 25323.92 | 1059257.03 | 1059257.03 | 1575728.30 | 517978.85 | 517978.85 | 1128054.65 | 419633.24 | 1575728.30 |
| 2023-09-30 | 94345.31 | 226969.41 | 7744.90 | -- | 1010848.19 | 1010848.19 | 1528014.05 | 523691.35 | 523691.35 | 1095993.32 | 405263.54 | 1528014.05 |
| 2023-06-30 | 81439.93 | 222508.57 | 8256.12 | 31041.32 | 1003786.36 | 1003786.36 | 1490899.24 | 542200.86 | 542200.86 | 1063166.09 | 398713.24 | 1490899.24 |
| 2023-03-31 | 127654.91 | 205707.36 | 9245.24 | -- | 1006274.29 | 1006274.29 | 1521313.38 | 589912.66 | 589912.66 | 1095263.56 | 397741.59 | 1521313.38 |
| 节能国祯 (300388) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-12-31 | 339274.03 | 265535.14 | 73738.89 | 191.11 | 98357.98 | -98166.87 | 353617.41 | -- | 354048.61 | 327640.47 | 26408.14 | |
| 2025-09-30 | 237767.43 | 201465.22 | 36302.21 | 142.19 | 78908.18 | -78765.99 | 318267.90 | -- | 318607.10 | 279912.24 | 38694.86 | |
| 2025-06-30 | 156323.28 | 140953.80 | 15369.48 | 4.87 | 71356.75 | -71351.87 | 230768.71 | -- | 230807.91 | 179587.60 | 51220.30 | |
| 2025-03-31 | 81613.29 | 84685.58 | -3072.29 | 0.57 | 66631.17 | -66630.60 | 163157.80 | -- | 163157.80 | 92394.16 | 70763.64 | |
| 2024-12-31 | 339239.51 | 264780.23 | 74459.28 | 17028.65 | 69337.89 | -52309.24 | 374228.18 | -- | 402217.18 | 416843.07 | -14625.88 | |
| 2024-09-30 | 246795.40 | 219350.86 | 27444.54 | 16888.79 | 59201.76 | -42312.97 | 344245.06 | -- | 372234.07 | 324412.26 | 47821.81 | |
| 2024-06-30 | 164735.93 | 152433.32 | 12302.62 | 16885.92 | 46921.41 | -30035.49 | 214486.06 | -- | 242472.06 | 228668.10 | 13803.97 | |
| 2024-03-31 | 72936.67 | 87636.24 | -14699.57 | -- | 13894.68 | -13894.68 | 119649.22 | -- | 119649.22 | 79755.50 | 39893.72 | |
| 2023-12-31 | 341604.82 | 299732.03 | 41872.79 | 15886.56 | 78404.80 | -62518.24 | 332277.74 | -- | 332277.74 | 347827.89 | -15550.15 | |
| 2023-09-30 | 241837.54 | 225918.35 | 15919.19 | 15502.79 | 45963.52 | -30460.73 | 246727.74 | -- | 246727.74 | 251928.86 | -5201.12 | |
| 2023-06-30 | 151227.59 | 151910.02 | -682.42 | 14395.90 | 30096.69 | -15700.79 | 177502.50 | -- | 177502.50 | 195947.02 | -18444.52 | |
| 2023-03-31 | 75479.41 | 91858.54 | -16379.13 | 13006.16 | 19986.36 | -6980.19 | 89366.00 | -- | 89366.00 | 55420.79 | 33945.21 | |
| 节能国祯 (300388) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2020-07-24 |
| 报告期 | 2020-06-30 |
| 类型 | |
| 业绩摘要 | 预计2020年1-6月归属于上市公司股东的净利润为：15591.21万元至17150.33万元，与上年同期相比变动幅度：0%至10%。 |
| 上年同期每股收益(元) | 0.2805 |
| 行业 | 环境治理 |
| 概念 | PPP,环保,污水处理 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |