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纳尔股份

(002825)

  

流通市值:21.28亿  总市值:27.94亿
流通股本:2.61亿   总股本:3.42亿

纳尔股份(002825)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1.09亿元,每股收益0.31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150673.44万元,未分配利润74055.61万元。

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262760.53万元,负债112087.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,421,648,925.55933,875,193.79404,367,048.811,487,454,504.69
营业总成本1,341,991,408.14892,997,532.66396,246,479.791,413,812,216.72
营业利润112,200,890.4264,535,956.1623,652,384.96103,709,074.53
利润总额112,886,877.6765,982,740.623,680,770.25102,526,357.99
净利润108,613,109.3764,260,633.0723,378,911.4797,897,173.44
其他综合收益---28,406.79
综合收益总额108,613,109.3764,260,633.0723,378,911.4797,925,580.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,399,012,415.381,249,362,605.221,170,317,678.511,184,451,300.56
非流动资产合计1,228,592,896.081,227,617,790.971,210,015,083.241,206,225,706.73
资产总计2,627,605,311.462,476,980,396.192,380,332,761.752,390,677,007.29
流动负债合计897,329,298.35790,701,825.55712,122,883.74722,912,366.26
非流动负债合计223,541,648.91219,454,834.85220,449,458.62217,673,817.23
负债合计1,120,870,947.261,010,156,660.4932,572,342.36940,586,183.49
归属于母公司股东权益合计1,498,786,640.071,459,906,550.081,442,304,928.161,443,392,227.17
股东权益合计1,506,734,364.21,466,823,735.791,447,760,419.391,450,090,823.8
负债和股东权益合计2,627,605,311.462,476,980,396.192,380,332,761.752,390,677,007.29
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,662,006,159.561,028,680,674.04490,473,667.151,681,880,754.42
经营活动现金流出小计1,587,105,224.281,021,170,524.44489,749,510.011,525,244,791.66
经营活动产生的现金流量净额74,900,935.287,510,149.6724,157.14156,635,962.76
投资活动现金流入小计144,141,837.48129,770,375.34100,690,000488,542,089.65
投资活动现金流出小计160,351,397.7295,926,743.0569,508,017.95624,429,485.51
投资活动产生的现金流量净额-16,209,560.2433,843,632.2931,181,982.05-135,887,395.86
筹资活动现金流入小计233,516,443.53155,068,573.6217,047,250.9364,473,841
筹资活动现金流出小计180,941,160.44167,031,944.7385,735.15311,652,037.65
筹资活动产生的现金流量净额52,575,283.09-11,963,371.0816,661,515.7552,821,803.35
汇率变动对现金及现金等价物的影响5,306,452.874,773,127.86508,989.781,362,528.08
现金及现金等价物净增加额116,573,11134,163,538.6749,076,644.7274,932,898.33
期末现金及现金等价物余额609,219,127.32526,268,144.53541,181,250.58492,104,605.86
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