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纳尔股份

(002825)

  

流通市值:22.12亿  总市值:29.48亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.23亿元,每股收益0.05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2026年第一季度最新股东权益176028.55万元,未分配利润83424.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产297302.90万元,负债121274.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入570,973,342.251,980,972,250.81,467,907,409.47972,182,409.55
营业总成本552,554,615.581,892,647,922.011,384,443,426.56912,261,226.63
其他经营收益
营业利润25,373,104.13166,542,705.39166,719,106.33132,196,824.61
利润总额25,404,049.15164,565,924.34166,055,775.01131,393,737.17
净利润22,816,463.11143,788,002.6147,293,190.2115,735,996.49
每股收益
其他综合收益--340,467.71--
综合收益总额22,816,463.11143,447,534.89147,293,190.2115,735,996.49
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,552,563,768.251,447,987,057.031,511,187,559.571,421,122,205.97
非流动资产:
非流动资产合计1,420,465,217.291,345,635,983.631,273,403,152.061,287,938,359.59
资产总计2,973,028,985.542,793,623,040.662,784,590,711.632,709,060,565.56
流动负债:
流动负债合计1,080,865,526.67979,032,403.121,036,865,662.51989,251,762.12
非流动负债:
非流动负债合计131,877,923.79134,504,312.35107,440,928.45107,790,937.67
负债合计1,212,743,450.461,113,536,715.471,144,306,590.961,097,042,699.79
所有者权益(或股东权益):
归属于母公司股东权益合计1,661,827,375.921,589,348,222.451,619,450,029.841,593,425,042.88
股东权益合计1,760,285,535.081,680,086,325.191,640,284,120.671,612,017,865.77
负债和股东权益合计2,973,028,985.542,793,623,040.662,784,590,711.632,709,060,565.56
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计567,647,696.092,488,686,475.961,838,698,082.691,297,662,807.77
经营活动现金流出小计528,907,260.42,385,467,756.841,753,602,088.271,241,783,656.46
经营活动产生的现金流量净额38,740,435.69103,218,719.1285,095,994.4255,879,151.31
投资活动产生的现金流量:
投资活动现金流入小计49,710,734.71399,295,549.38257,886,657.03142,779,770.73
投资活动现金流出小计164,154,830.76500,708,016.95357,680,066.42250,757,575.05
投资活动产生的现金流量净额-114,444,096.05-101,412,467.57-99,793,409.39-107,977,804.32
筹资活动产生的现金流量:
筹资活动现金流入小计203,294,126.14651,496,780.08542,416,937.81411,874,298.91
筹资活动现金流出小计161,607,775.8627,123,885.59442,572,135.77304,172,235.4
筹资活动产生的现金流量净额41,686,350.3424,372,894.4999,844,802.04107,702,063.51
汇率变动对现金及现金等价物的影响-2,306,028.221,394,105.841,930,199.941,756,421.6
现金及现金等价物净增加额-36,323,338.2427,573,251.8887,077,587.0157,359,832.1
期末现金及现金等价物余额499,439,332.33563,335,922.45622,840,257.58593,122,502.67
补充资料:
现金及现金等价物的净增加额-27,573,251.88-57,359,832.1
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