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节能国祯 (300388)

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节能国祯(300388) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2009-12-31	2008-12-31	2007-12-31

83,506	447,691	296,407	192,246	76,308	386,924	253,606	160,594	65,071	416,981	258,071	168,567	68,889	400,638	248,975	157,602	61,245	262,809	143,248	89,283	32,660	146,269	91,018	57,076	21,261	104,630	72,495	50,205	26,146	102,267	72,244	43,942	--	63,823	43,228	27,119	10,024	50,372	34,029	46,284	34,107	24,178	12,323	36,308	24,876	30,497	31,166	26,050
62,179	336,436	216,101	138,547	54,313	273,024	174,825	110,281	44,749	313,182	187,376	124,923	50,775	312,372	188,534	120,195	46,447	197,416	102,628	64,091	22,412	98,164	60,410	37,705	13,535	74,408	52,231	36,587	19,520	75,236	52,237	31,299	--	39,200	26,579	16,189	5,653	31,263	20,822	30,086	23,427	16,889	8,597	22,413	13,795	18,847	21,577	16,857
7,750	49,664	35,270	22,468	7,826	44,595	35,147	19,999	6,145	39,422	31,244	18,928	7,657	36,839	28,736	17,481	5,903	20,858	12,836	7,316	1,228	13,071	7,585	3,781	838	7,573	4,654	3,394	1,420	6,880	5,607	3,681	--	6,950	5,031	3,100	1,196	6,588	5,000	5,322	3,498	2,368	1,425	4,039	4,390	2,995	2,714	2,533
7,782	49,226	35,945	22,753	8,126	44,011	35,182	20,123	6,174	39,627	31,589	19,228	7,680	36,776	28,966	17,621	5,998	24,055	13,339	7,858	2,801	17,766	10,699	5,854	1,750	10,484	5,726	3,370	1,431	7,051	5,587	3,641	--	7,066	4,990	3,112	1,194	8,503	5,157	6,716	4,474	3,395	1,483	5,390	4,732	3,300	2,730	2,976
1,720	10,129	6,571	4,551	1,431	7,840	6,111	3,123	1,031	5,106	4,625	2,848	1,340	5,702	4,571	2,762	970	3,273	2,314	1,312	496	3,065	2,209	1,388	777	2,338	1,385	996	478	1,750	1,261	782	--	1,156	757	462	339	843	706	1,060	750	556	254	611	423	340	315	804
6,061	39,097	29,374	18,202	6,695	36,171	29,071	17,000	5,143	34,522	26,964	16,380	6,339	31,074	24,395	14,859	5,028	20,782	11,025	6,547	2,305	14,701	8,490	4,465	973	8,146	4,341	2,374	953	5,302	4,326	2,858	--	5,909	4,233	2,650	855	7,660	4,451	5,656	3,724	2,839	1,229	4,778	4,308	2,959	2,414	2,171
0.08	0.53	0.39	0.24	0.09	0.48	0.40	0.24	0.07	0.54	0.44	0.28	0.11	0.52	0.42	0.26	0.15	0.65	0.33	0.20	0.07	0.41	0.27	0.15	0.04	0.26	0.16	0.09	0.11	0.69	0.60	0.42	--	0.87	--	--	--	1.15	--	0.86	--	--	0.00	0.71	--	--	--	--

149,206	139,162	111,943	122,037	124,871	150,854	128,306	117,725	105,729	151,677	157,816	225,883	85,341	77,191	74,735	99,013	76,397	109,140	53,630	63,892	49,349	63,704	38,571	54,812	28,788	34,207	48,395	27,553	24,144	20,919	24,788	--	7,963	20,855	10,397	13,864	6,443	4,141	7,611	5,828	5,970	6,741	5,277	8,318	23,338	9,119	6,521
137,599	146,150	141,256	139,653	125,308	135,140	110,689	121,918	112,228	134,540	111,042	105,826	88,999	94,333	85,227	80,070	68,621	78,136	70,732	69,243	58,012	60,128	64,680	61,354	63,485	58,859	40,956	34,388	30,351	30,495	27,876	--	21,048	19,984	21,760	16,122	17,810	14,120	11,432	10,643	10,359	9,995	10,867	9,579	9,644	5,017	6,088
24,453	19,268	30,963	29,527	30,011	22,672	42,486	47,413	42,516	90,699	73,251	65,330	53,538	58,242	60,829	57,390	51,827	37,217	47,523	31,938	23,229	17,224	16,024	20,119	14,533	9,178	7,092	4,675	3,824	2,713	2,922	--	1,753	2,090	1,299	2,230	1,515	2,291	1,703	2,767	2,033	2,020	2,083	2,554	2,426	2,751	2,365
479,483	475,450	431,893	443,187	409,389	452,059	419,873	429,731	405,828	443,865	408,961	465,520	298,774	292,897	283,914	294,617	262,801	278,084	222,004	211,883	171,374	171,769	157,118	169,851	135,896	127,932	120,899	83,182	75,686	66,583	72,330	--	42,424	56,556	45,421	47,426	40,368	36,092	26,567	25,109	21,698	21,790	20,653	25,859	39,339	26,784	28,711
--	20,705	--	26,435	--	22,092	--	22,671	--	22,839	--	27,668	--	22,456	22,367	22,683	22,182	22,199	22,302	22,371	22,699	23,097	23,066	22,803	22,083	22,418	12,649	12,828	12,970	13,178	12,878	--	13,058	10,046	10,116	8,075	8,196	6,424	6,630	6,514	6,586	6,631	6,690	7,467	7,597	37,235	15,481
1,498,059	1,500,852	1,459,910	1,464,713	1,416,556	1,484,212	1,432,001	1,461,277	1,421,808	1,445,988	1,352,342	1,305,442	1,073,198	1,014,507	931,040	892,899	819,102	809,889	671,891	639,695	565,393	541,682	497,672	485,962	431,551	397,569	341,338	290,507	275,853	258,418	246,848	216,447	214,817	223,393	210,473	193,151	182,941	143,332	130,236	120,361	115,487	108,803	103,909	103,653	111,570	69,880	68,301
438,839	518,010	484,799	502,218	461,692	483,462	449,411	476,866	464,464	497,716	395,475	455,674	402,212	408,443	325,897	309,280	265,402	283,024	240,769	221,395	179,301	174,734	185,979	195,108	202,379	189,975	135,333	102,636	110,266	109,288	96,219	--	84,276	94,206	97,706	83,684	80,963	56,307	48,572	45,559	43,638	39,065	36,410	30,263	41,879	22,392	21,654
659,997	589,581	569,294	567,860	550,601	581,360	569,742	594,939	571,612	573,792	579,266	575,669	406,194	349,473	356,576	349,896	326,191	305,025	239,568	239,980	213,346	202,123	154,283	143,198	134,010	115,971	123,779	107,661	85,740	70,236	72,663	--	79,946	80,677	65,839	62,489	55,854	44,550	43,645	39,169	35,213	34,712	33,703	41,213	40,897	23,026	25,226
1,098,837	1,107,591	1,054,093	1,070,078	1,012,292	1,064,822	1,019,153	1,071,805	1,036,076	1,071,508	974,742	1,031,343	808,406	757,916	682,472	659,176	591,594	588,049	480,337	461,375	392,647	376,857	340,263	338,306	336,389	305,946	259,111	210,298	196,006	179,524	168,882	--	164,222	174,883	163,546	146,173	136,817	100,857	92,217	84,728	78,851	73,777	70,112	71,476	82,775	45,418	46,880
399,222	393,261	405,817	394,635	404,264	419,390	412,848	389,471	385,732	374,480	377,600	274,099	264,792	256,591	248,568	233,722	227,508	221,840	191,554	178,320	172,746	164,825	157,409	147,656	95,162	91,623	82,226	80,209	79,847	78,894	77,966	51,517	50,595	48,510	46,927	46,978	46,123	42,475	38,019	35,633	36,636	35,026	33,797	32,177	28,795	24,462	21,421

125,072	127,514	127,514	127,514	127,514	128,691	128,691	128,691	128,691	47,385	47,385	47,385	47,385	97,804	97,804	97,804	97,804	57,569	57,569	57,569	57,569	29,986	29,986	29,986	29,986	18,837	18,837	18,837	18,837	4,938	4,938	4,938	--	5,446	5,446	5,446	5,446	6,811	6,811	3,556	3,556	3,556	3,556	14,493	23,333	5,428	6,521	5,685
-18,820	92,800	34,032	15,193	282	86,830	56,886	14,680	-11,958	80,683	-180,463	-70,982	-38,196	-6,104	-21,545	-18,789	-23,584	-41,816	-50,432	-36,718	-4,378	-52,110	-56,180	-54,445	-38,257	-31,662	-28,551	-15,212	-10,038	3,314	4,390	4,543	7,971	-9,165	-16,936	-17,329	-736	-4,292	-4,671	-3,679	1,669	1,113	1,872	6,259	6,230	15,638	10,537	7,658
-899	-57,637	-51,589	-35,858	-27,536	-115,432	-91,153	-59,359	-40,319	-302,041	-35,289	-20,631	-18,640	-75,072	-47,143	-32,868	-19,743	-43,991	-9,861	-1,019	2,944	-46,888	-21,141	-936	-4,980	-24,099	-1,197	-347	-325	-1,375	-598	-419	--	-8,070	-2,980	-2,049	-4,312	-12,640	-8,218	-2,980	-11,128	-7,752	-3,622	-10,750	-8,813	-17,842	-4,018	-1,778
32,180	-37,563	-14,125	-1,132	1,533	27,525	14,359	14,030	7,720	303,347	305,318	249,590	71,249	31,368	27,684	37,756	6,199	126,748	49,535	37,174	-13,039	126,420	83,363	74,464	31,182	66,882	55,729	18,884	9,958	11,960	12,059	-6,774	--	16,727	32,726	22,445	12,113	15,567	9,253	9,915	10,962	8,320	4,069	-6,510	-12,432	14,255	-3,922	-5,044
12,936	-2,443	-31,620	-21,714	-25,633	-1,177	-19,922	-30,354	-44,313	81,306	89,335	158,223	14,389	-50,418	-41,117	-13,911	-37,241	40,234	-10,779	-507	-14,437	27,584	6,049	19,103	-12,055	11,148	25,981	3,325	-405	13,899	15,852	-2,650	--	-508	12,810	3,068	7,065	-1,364	-3,636	3,254	1,503	1,681	2,318	-10,937	-15,015	12,051	2,597	836
138,007	125,072	95,894	105,800	101,881	127,514	108,769	98,337	84,379	128,691	136,720	205,608	61,774	47,385	56,686	83,892	60,562	97,804	46,791	57,063	43,132	57,569	36,035	49,089	17,930	29,986	44,818	22,162	18,432	18,837	20,791	2,289	--	4,938	18,257	8,514	12,511	5,446	3,175	6,811	5,059	5,237	5,874	3,556	8,318	17,479	9,119	6,521

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