| 节能铁汉 (300197) 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 |
| 2025-03-31 | -0.058 | 0.55 | -0.08 | 0.9378 | -1.4935 | -0.6188 | -21.4555 | -0.6213 | -43.9498 | -88.4266 | 24.2546 | -12.24 | -21.3472 | 0 | -7.4651 | 0.0863 | 0.7302 | 0.0075 | 0.0667 | 0.5455 | 0.5268 | 15.373 | 10.8741 | 11.7723 | -- | 89.1259 | -1.1954 | -0.0089 | -- | -0.01 | -1.3434 | ||
| 2024-12-31 | -0.058 | 0.55 | -0.08 | 0.9378 | -1.4414 | -10.1654 | -61.8484 | -9.5359 | -125.5358 | -271.5036 | 22.3176 | -12.24 | -26.2309 | 0 | -11.6631 | 0.463 | 4.8166 | 0.0366 | 0.2339 | 0.5508 | 0.5318 | 14.0104 | 11.5758 | 12.1082 | 792.3746 | 88.4242 | 0.1716 | 0.0067 | -- | 0.0076 | 1.0251 | ||
| 2024-09-30 | -0.058 | 0.55 | -0.08 | 0.9379 | -0.7793 | -2.29 | -5.7075 | -2.2493 | -43.9985 | -69.5228 | 8.1674 | -12.24 | -36.4771 | 0 | -8.9759 | 0.445 | 2.7128 | 0.0323 | 0.1753 | 0.6016 | 0.5799 | 13.5043 | 17.5515 | 12.4804 | -- | 82.4485 | -0.3549 | -0.0117 | -- | -0.0141 | -1.9477 | ||
| 2024-06-30 | -0.058 | 0.55 | -0.08 | 0.9379 | -0.7043 | -1.4691 | -6.2828 | -1.4424 | -43.4108 | -65.9416 | 9.5039 | -12.24 | -46.44 | 0 | -9.4108 | 0.309 | 1.8615 | 0.0218 | 0.1162 | 0.617 | 0.5952 | 16.7067 | 18.3685 | 13.0473 | 1347.655 | 81.6315 | 0.1268 | 0.0028 | -- | 0.0035 | 0.4827 | ||
| 2024-03-31 | -0.058 | 0.55 | -0.08 | 0.9379 | -0.6338 | -0.7296 | -16.0547 | -0.7156 | -46.897 | -83.4063 | 19.1526 | -12.24 | -49.9278 | -1682.6913 | -7.91 | 0.1219 | 0.8102 | 0.0086 | 0.0448 | 0.6494 | 0.627 | 17.1986 | 19.173 | 15.3029 | -- | 80.827 | 0.3791 | 0.0033 | -- | 0.0041 | 0.6033 | ||
| 2023-12-31 | -0.058 | 0.55 | -0.08 | 0.9379 | -0.5657 | -5.0046 | -30.0796 | -4.8861 | -61.4276 | -112.0434 | 26.7889 | -12.24 | -49.1746 | 0 | -4.6259 | 0.5921 | 4.6951 | 0.0456 | 0.2207 | 0.6696 | 0.6482 | 21.0771 | 19.2135 | 14.6207 | 1430.0768 | 80.7865 | -0.0947 | -0.0044 | -- | -0.0055 | -0.7841 | ||
| 2023-09-30 | -0.058 | 0.55 | -0.08 | 0.9379 | -0.1671 | -1.0149 | 7.9692 | -1.0205 | -17.8332 | -22.7732 | -34.9255 | -12.24 | -3.535 | 0 | 2.1363 | 0.5592 | 3.3406 | 0.0473 | 0.2164 | 0.7511 | 0.7271 | 22.4289 | 21.7379 | 15.2354 | -- | 78.2621 | -0.3748 | -0.0176 | -- | -0.0225 | -3.2818 | ||
| 2023-06-30 | -0.058 | 0.55 | -0.08 | 0.9379 | -0.1047 | -0.407 | 9.9901 | -0.41 | -9.9175 | -11.8768 | -83.8055 | -12.24 | 6.9748 | 0 | 4.1313 | 0.4504 | 2.6367 | 0.0379 | 0.1713 | 0.6632 | 0.6424 | 20.0634 | 22.2615 | 15.6945 | 1716.9771 | 77.7385 | -0.2774 | -0.0104 | -- | -0.0134 | -1.6986 | ||
| 2023-03-31 | -0.058 | 0.55 | -0.08 | 0.9302 | -0.0619 | 0.0425 | 17.8726 | 0.0424 | 2.7195 | 3.2428 | 546.3518 | -12.24 | -11.575 | 0 | 3.1576 | 0.1928 | 0.9961 | 0.0161 | 0.0729 | 0.6681 | 0.6458 | 19.0036 | 22.1623 | 17.02 | -- | 77.8377 | -0.5709 | -0.0092 | -21.6984 | -0.0118 | -1.53 | ||
| 2022-12-31 | -0.058 | 0.55 | -0.08 | 0.9302 | -0.0689 | -2.8566 | 6.4221 | -2.8991 | -28.8023 | -35.9585 | -17.7294 | -12.24 | 4.7682 | 0 | 3.0194 | 1.0572 | 6.0559 | 0.0889 | 0.3745 | 0.6537 | 0.6324 | 18.0511 | 22.0005 | 16.3814 | 1625.8462 | 77.9995 | -0.1084 | -0.0095 | -- | -0.0122 | -1.5562 | ||
| 2022-09-30 | -0.058 | 0.55 | -0.08 | 0.9302 | 0.0959 | -1.2712 | 16.2317 | -1.2837 | -23.534 | -29.3666 | -54.8946 | -12.24 | -8.7125 | 0 | 4.9821 | 0.6092 | 2.9269 | 0.0503 | 0.2034 | 0.7407 | 0.7143 | 20.9512 | 23.9821 | 18.5363 | -- | 76.0179 | -0.1861 | -0.0093 | -- | -0.0122 | -1.7082 | ||
| 2022-06-30 | -0.058 | 0.55 | -0.08 | 0.9301 | 0.1508 | -0.8267 | 15.8146 | -0.8285 | -21.1572 | -25.8418 | -60.6437 | -12.24 | 4.1517 | 0 | 1.414 | 0.4541 | 2.1594 | 0.0367 | 0.1459 | 0.712 | 0.6867 | 20.2171 | 24.7942 | 15.8413 | 1728.8209 | 75.2058 | -0.0068 | -0.0002 | -- | -0.0003 | -0.0443 | ||
| 节能铁汉 (300197) 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 | ||||
| 2025-03-31 | 20177.18 | 40884.18 | 811.54 | 4995.76 | 10297.90 | -17841.99 | -17848.67 | -16743.75 | ||||
| 2024-12-31 | 104593.92 | 233028.09 | 3859.55 | 26834.67 | 30919.85 | -283976.24 | -289859.17 | -272833.01 | ||||
| 2024-09-30 | 96289.44 | 158296.35 | 2907.28 | 17240.10 | 31001.81 | -66943.12 | -67288.80 | -67145.87 | ||||
| 2024-06-30 | 65187.21 | 102607.58 | 1894.81 | 11045.21 | 17046.34 | -42985.50 | -43093.49 | -43043.27 | ||||
| 2024-03-31 | 25653.49 | 47420.92 | 987.50 | 5485.03 | 9609.43 | -21396.62 | -21504.15 | -21335.01 | ||||
| 2023-12-31 | 141785.51 | 271630.25 | 4383.49 | 26518.41 | 43834.40 | -158861.27 | -159202.00 | -152055.32 | ||||
| 2023-09-30 | 151582.13 | 201362.08 | 2824.74 | 19041.80 | 32582.50 | -34520.08 | -34587.77 | -32691.68 | ||||
| 2023-06-30 | 121708.70 | 150128.84 | 1766.67 | 12711.87 | 22261.76 | -14455.04 | -14508.36 | -13161.86 | ||||
| 2023-03-31 | 51233.00 | 63731.53 | 734.23 | 7121.48 | 11696.00 | 1661.36 | 1675.96 | 1348.02 | ||||
| 2022-12-31 | 278965.90 | 360146.15 | 2795.50 | 36974.38 | 50020.15 | -100311.92 | -101050.12 | -91000.94 | ||||
| 2022-09-30 | 157136.99 | 203944.47 | 2317.54 | 25958.35 | 37525.46 | -46145.73 | -46463.63 | -40090.00 | ||||
| 2022-06-30 | 113773.26 | 144791.79 | 1467.22 | 17615.76 | 25371.42 | -29401.02 | -29669.76 | -25675.13 | ||||
| 节能铁汉 (300197) 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 |
| 2025-03-31 | 126318.46 | 226288.28 | 20269.21 | -- | 1726445.43 | 1726445.43 | 2705968.24 | 616231.92 | 616231.92 | 2411719.21 | 254294.33 | 2705968.24 |
| 2024-12-31 | 96457.89 | 241411.68 | 17380.37 | 95847.58 | 1719708.18 | 1719708.18 | 2683935.58 | 622618.79 | 622618.79 | 2373248.98 | 269443.06 | 2683935.58 |
| 2024-09-30 | 154290.11 | 222295.07 | 15448.55 | -- | 1876481.56 | 1876481.56 | 2932074.30 | 662814.35 | 662814.35 | 2417450.08 | 463925.17 | 2932074.30 |
| 2024-06-30 | 205318.03 | 211528.42 | 14930.89 | 42061.07 | 1873093.89 | 1873093.89 | 2929822.43 | 679026.24 | 679026.24 | 2391659.07 | 485614.58 | 2929822.43 |
| 2024-03-31 | 201277.49 | 210496.83 | 14202.88 | -- | 1877485.34 | 1877485.34 | 2924267.91 | 751704.71 | 751704.71 | 2363598.66 | 507302.65 | 2924267.91 |
| 2023-12-31 | 270845.33 | 210429.38 | 12828.90 | 39628.85 | 1892007.59 | 1892007.59 | 3038295.42 | 742622.78 | 742622.78 | 2454533.95 | 529256.40 | 3038295.42 |
| 2023-09-30 | 313217.49 | 273624.37 | 20985.59 | -- | 1920797.36 | 1920797.36 | 3221205.18 | 789673.52 | 789673.52 | 2520981.66 | 644528.84 | 3221205.18 |
| 2023-06-30 | 327435.28 | 272026.28 | 21751.42 | 39263.33 | 1915809.96 | 1915809.96 | 3234186.16 | 526362.46 | 526362.46 | 2514208.88 | 663280.42 | 3234186.16 |
| 2023-03-31 | 291280.32 | 263097.23 | 22296.01 | -- | 1898236.33 | 1898236.33 | 3175445.72 | 559899.32 | 559899.32 | 2471693.62 | 646100.21 | 3175445.72 |
| 2022-12-31 | 279184.92 | 268474.05 | 21589.56 | 41316.41 | 1915231.51 | 1915231.51 | 3185659.25 | 541502.29 | 541502.29 | 2484799.49 | 642586.30 | 3185659.25 |
| 2022-09-30 | 295355.91 | 256650.27 | 21386.21 | -- | 1885471.41 | 1885471.41 | 3153830.32 | 685153.11 | 685153.11 | 2397476.44 | 691686.80 | 3153830.32 |
| 2022-06-30 | 287535.88 | 241812.95 | 22923.70 | 56283.88 | 1864015.46 | 1864015.46 | 3105872.53 | 591698.09 | 591698.09 | 2335794.98 | 707194.75 | 3105872.53 |
| 节能铁汉 (300197) 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 | |
| 2025-03-31 | 46680.12 | 70800.84 | -24120.71 | 130.53 | 14.72 | 115.81 | 170950.00 | -- | 219704.02 | 168253.03 | 51450.99 | |
| 2024-12-31 | 320384.24 | 302437.96 | 17946.28 | 408.90 | 301.87 | 107.03 | 455589.39 | -- | 1018521.23 | 1142248.48 | -123727.26 | |
| 2024-09-30 | 197393.93 | 231568.96 | -34175.03 | 337.54 | 262.05 | 75.49 | 432264.70 | -- | 782376.97 | 806929.73 | -24552.76 | |
| 2024-06-30 | 130786.22 | 122519.67 | 8266.56 | 114.00 | 92.37 | 21.63 | 362698.06 | -- | 564818.39 | 591367.85 | -26549.45 | |
| 2024-03-31 | 82733.70 | 73008.97 | 9724.73 | 81.18 | 70.56 | 10.62 | 120330.23 | -- | 182630.11 | 244789.60 | -62159.50 | |
| 2023-12-31 | 284175.48 | 297597.79 | -13422.31 | 27252.35 | 147.74 | 27104.61 | 1100848.11 | -- | 1472319.28 | 1406116.81 | 66202.47 | |
| 2023-09-30 | 183774.00 | 240592.53 | -56818.53 | 27205.86 | 112.91 | 27092.95 | 962570.76 | -- | 1172409.07 | 1021746.21 | 150662.86 | |
| 2023-06-30 | 139047.82 | 172813.60 | -33765.78 | 27093.78 | 122.00 | 26971.77 | 392869.79 | -- | 563045.71 | 512578.67 | 50467.04 | |
| 2023-03-31 | 73904.35 | 103154.28 | -29249.93 | 27013.83 | 70.23 | 26943.60 | 189444.05 | -- | 244135.56 | 251709.30 | -7573.74 | |
| 2022-12-31 | 288823.72 | 319066.18 | -30242.46 | 64661.47 | 2659.19 | 62002.27 | 1024701.58 | -- | 1217201.67 | 1309941.75 | -92740.08 | |
| 2022-09-30 | 215279.95 | 244529.64 | -29249.70 | 34876.53 | 1121.43 | 33755.09 | 833586.18 | -- | 1014286.71 | 1071697.83 | -57411.13 | |
| 2022-06-30 | 154408.46 | 155181.00 | -772.54 | 32622.67 | 954.24 | 31668.43 | 406005.04 | -- | 536342.09 | 591011.44 | -54669.34 | |
| 节能铁汉 (300197) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-27 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-183000万元至-237900万元，与上年同期相比变动幅度：-23.65%至-60.74%。 |
| 上年同期每股收益(元) | -0.54 |
| 行业 | 环保行业 |
| 概念 | 乡村振兴,园林,雄安-园林环保,特色小镇,海绵城市,PPP,雄安新区,股权转让,国资入股,垃圾分类 |
| 账务标签 | 潜力股 |
| 账务评述 | 公司主营业务利润率水平较高，但主营业务收入增长率长期负增长，需要重点关注！若遇资金则成妖！ |