纳百川
(301667)
| 流通市值：10.87亿 | | | 总市值：51.13亿 |
| 流通股本：2372.98万 | | | 总股本：1.12亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,496,205,349.6 | 955,512,850.87 | 428,023,428.56 | 1,780,228,716 |
| 营业收入 | 1,496,205,349.6 | 955,512,850.87 | 428,023,428.56 | 1,780,228,716 |
| 利息收入 | - | 0 | 0 | 0 |
| 已赚保费 | - | 0 | 0 | 0 |
| 手续费及佣金收入 | - | 0 | 0 | 0 |
| 二、营业总成本 | 1,540,897,800.91 | 968,247,500.56 | 425,577,875.39 | 1,674,765,724.8 |
| 营业成本 | 1,421,424,849.22 | 892,460,705.72 | 390,633,861.39 | 1,540,350,372.88 |
| 利息支出 | - | 0 | 0 | 0 |
| 手续费及佣金支出 | - | 0 | 0 | 0 |
| 退保金 | - | 0 | 0 | 0 |
| 赔付支出净额 | - | 0 | 0 | 0 |
| 提取保险合同准备金净额 | - | 0 | 0 | 0 |
| 保单红利支出 | - | 0 | 0 | 0 |
| 分保费用 | - | 0 | 0 | 0 |
| 税金及附加 | 4,808,050.55 | 3,178,569.86 | 1,629,723.06 | 8,850,683.86 |
| 销售费用 | 16,876,777.08 | 11,063,743.84 | 4,905,742.99 | 19,252,280.89 |
| 管理费用 | 45,413,027.96 | 28,327,323.28 | 12,779,386.16 | 46,842,500.25 |
| 研发费用 | 47,013,594.69 | 29,267,052.16 | 13,303,740.91 | 53,269,869.2 |
| 财务费用 | 5,361,501.41 | 3,950,105.7 | 2,325,420.88 | 6,200,017.72 |
| 其中:利息费用 | 4,008,682.43 | 2,807,409.53 | 1,593,126.29 | 6,724,337.76 |
| 其中:利息收入 | 2,034,660.19 | 998,376.13 | 423,370.87 | 3,088,034.31 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 163,643.84 | 376,066.17 | 428,493.15 | 0 |
| 加:投资收益 | -1,282,589.49 | -1,544,105.17 | -925,836.04 | -4,765,298.49 |
| 净敞口套期收益 | - | 0 | 0 | 0 |
| 汇兑收益 | - | 0 | 0 | 0 |
| 资产处置收益 | -409,586.32 | -157,619.73 | 0 | -217,800.64 |
| 资产减值损失(新) | -9,657,656.82 | -7,902,493.07 | -2,730,454 | -5,739,261.41 |
| 信用减值损失(新) | -10,137,447.1 | -3,210,343.85 | 4,224,340.02 | -7,172,224.01 |
| 其他收益 | 8,014,421.45 | 5,773,980.25 | 3,326,851.14 | 18,845,952.84 |
| 四、营业利润 | -58,001,665.75 | -19,399,165.09 | 6,768,947.44 | 106,414,359.49 |
| 加:营业外收入 | 20,399.26 | 6,278 | 0.01 | 109,397.11 |
| 减:营业外支出 | 2,754,793.93 | 1,742,306.45 | 555,222.94 | 1,567,376.51 |
| 五、利润总额 | -60,736,060.42 | -21,135,193.54 | 6,213,724.51 | 104,956,380.09 |
| 减:所得税费用 | -9,794,634.05 | -7,219,917 | -1,033,990 | 8,306,663.24 |
| 六、净利润 | -50,941,426.37 | -13,915,276.54 | 7,247,714.51 | 96,649,716.85 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -50,941,426.37 | -13,915,276.54 | 7,247,714.51 | 96,649,716.85 |
| 终止经营净利润 | - | - | 0 | 0 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -50,941,426.37 | -13,915,276.54 | 7,247,714.51 | 96,649,716.85 |
| 少数股东损益 | - | - | 0 | - |
| 扣除非经常损益后的净利润 | -56,098,350.51 | -17,106,575.19 | 5,175,576.13 | 88,576,395.15 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.46 | -0.12 | 0.06 | 1.15 |
| (二)稀释每股收益 | -0.46 | -0.12 | 0.06 | 1.15 |
| 八、其他综合收益 | - | - | 0 | 0 |
| 归属于母公司股东的其他综合收益 | - | - | 0 | 0 |
| 九、综合收益总额 | -50,941,426.37 | -13,915,276.54 | 7,247,714.51 | 96,649,716.85 |
| 归属于母公司股东的综合收益总额 | -50,941,426.37 | -13,915,276.54 | 7,247,714.51 | 96,649,716.85 |
| 归属于少数股东的综合收益总额 | - | - | 0 | 0 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |