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纳思达

(002180)

  

流通市值:261.55亿  总市值:272.43亿
流通股本:13.65亿   总股本:14.22亿

纳思达(002180)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-3.67亿元,每股收益-0.25元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益976812.92万元,未分配利润-85803.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1755174.65万元,负债778361.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,504,275,147.5912,326,629,812.345,927,421,584.7226,414,800,571.28
营业总成本14,506,278,945.6112,219,988,704.345,713,951,934.424,743,587,209.44
其他经营收益
营业利润-69,179,189.82-32,104,002.08213,410,865.041,338,340,428.64
利润总额-73,658,665.93-30,942,832.7211,036,310.661,335,410,934.24
净利润-367,114,988.54-316,211,423.4285,922,510.28814,977,760.97
每股收益
其他综合收益113,377,459.07176,032,473.647,069,667.75-456,953,834.9
综合收益总额-253,737,529.47-140,178,949.7892,992,178.03358,023,926.07
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计11,348,652,491.7129,298,789,268.7817,118,894,163.218,391,320,790.92
非流动资产:
非流动资产合计6,203,094,018.896,273,752,767.8718,919,508,398.9218,958,817,134.5
资产总计17,551,746,510.635,572,542,036.6536,038,402,562.1237,350,137,925.42
流动负债:
流动负债合计4,301,198,501.5122,406,386,483.8411,570,997,604.3613,029,325,704.13
非流动负债:
非流动负债合计3,482,418,855.273,286,627,955.4414,109,396,585.5414,090,567,067.23
负债合计7,783,617,356.7825,693,014,439.2825,680,394,189.927,119,892,771.36
所有者权益(或股东权益):
归属于母公司股东权益合计9,596,424,506.219,688,336,084.3710,160,884,035.7310,034,636,740.49
股东权益合计9,768,129,153.829,879,527,597.3710,358,008,372.2210,230,245,154.06
负债和股东权益合计17,551,746,510.635,572,542,036.6536,038,402,562.1237,350,137,925.42
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计15,403,437,359.3512,598,277,049.556,096,106,901.9226,136,262,627.53
经营活动现金流出小计14,687,735,501.4112,036,127,381.026,508,961,615.0623,403,011,156.3
经营活动产生的现金流量净额715,701,857.94562,149,668.53-412,854,713.142,733,251,471.23
投资活动产生的现金流量:
投资活动现金流入小计1,705,994,826962,030,492.76612,208,123.043,995,071,656.19
投资活动现金流出小计2,563,071,814.241,434,416,307.86712,946,245.436,023,567,300.46
投资活动产生的现金流量净额-857,076,988.24-472,385,815.1-100,738,122.39-2,028,495,644.27
筹资活动产生的现金流量:
筹资活动现金流入小计2,923,582,286.132,251,672,770.791,517,217,193.995,248,460,790.74
筹资活动现金流出小计4,036,485,365.973,323,744,591.321,529,623,652.268,701,623,052.8
筹资活动产生的现金流量净额-1,112,903,079.84-1,072,071,820.53-12,406,458.27-3,453,162,262.06
汇率变动对现金及现金等价物的影响5,243,838.3115,176,721.574,239,160.76-11,067,474.3
现金及现金等价物净增加额-1,249,034,371.83-967,131,245.53-521,760,133.04-2,759,473,909.4
期末现金及现金等价物余额2,767,722,356.43,049,625,482.73,494,996,595.194,016,756,728.23
补充资料:
现金及现金等价物的净增加额--967,131,245.53--2,759,473,909.4
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