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纳尔股份

(002825)

  

流通市值:27.17亿  总市值:36.17亿
流通股本:2.57亿   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2025年第一季度实现净利润0.70亿元,每股收益0.20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2025年第一季度最新股东权益159338.55万元,未分配利润81106.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产267831.62万元,负债108493.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入502,761,863.731,899,959,881.91,421,648,925.55933,875,193.79
营业总成本478,023,198.321,814,958,300.41,341,991,408.14892,997,532.66
营业利润78,533,934.99127,685,043.75112,200,890.4264,535,956.16
利润总额77,909,540.07126,897,714.69112,886,877.6765,982,740.6
净利润69,724,948.26128,426,824.36108,613,109.3764,260,633.07
其他综合收益--26,357.09--
综合收益总额69,724,948.26128,400,467.27108,613,109.3764,260,633.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,511,386,529.261,343,370,638.891,399,012,415.381,249,362,605.22
非流动资产合计1,166,929,674.571,210,166,538.521,228,592,896.081,227,617,790.97
资产总计2,678,316,203.832,553,537,177.412,627,605,311.462,476,980,396.19
流动负债合计975,242,880.17912,133,035.53897,329,298.35790,701,825.55
非流动负债合计109,687,820.17113,109,695.08223,541,648.91219,454,834.85
负债合计1,084,930,700.341,025,242,730.611,120,870,947.261,010,156,660.4
归属于母公司股东权益合计1,581,853,677.551,518,704,316.11,498,786,640.071,459,906,550.08
股东权益合计1,593,385,503.491,528,294,446.81,506,734,364.21,466,823,735.79
负债和股东权益合计2,678,316,203.832,553,537,177.412,627,605,311.462,476,980,396.19
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计606,129,980.422,240,193,091.591,662,006,159.561,028,680,674.04
经营活动现金流出小计581,709,691.812,123,321,192.251,587,105,224.281,021,170,524.44
经营活动产生的现金流量净额24,420,288.61116,871,899.3474,900,935.287,510,149.6
投资活动现金流入小计123,118,256.57418,266,044.95144,141,837.48129,770,375.34
投资活动现金流出小计156,150,732.83431,692,442.94160,351,397.7295,926,743.05
投资活动产生的现金流量净额-33,032,476.26-13,426,397.99-16,209,560.2433,843,632.29
筹资活动现金流入小计151,873,266.68339,753,146.7233,516,443.53155,068,573.62
筹资活动现金流出小计75,423,451.1411,740,033.87180,941,160.44167,031,944.7
筹资活动产生的现金流量净额76,449,815.58-71,986,887.1752,575,283.09-11,963,371.08
汇率变动对现金及现金等价物的影响580,237.6812,199,450.535,306,452.874,773,127.86
现金及现金等价物净增加额68,417,865.6143,658,064.71116,573,11134,163,538.67
期末现金及现金等价物余额604,180,536.18535,762,670.57609,219,127.32526,268,144.53
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