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纳尔股份

(002825)

  

流通市值:25.89亿  总市值:34.46亿
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年半年度实现净利润1.16亿元,每股收益0.34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年半年度最新股东权益161201.79万元,未分配利润81658.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产270906.06万元,负债109704.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入972,182,409.55502,761,863.731,899,959,881.91,421,648,925.55
营业总成本912,261,226.63478,023,198.321,814,958,300.41,341,991,408.14
其他经营收益
营业利润132,196,824.6178,533,934.99127,685,043.75112,200,890.42
利润总额131,393,737.1777,909,540.07126,897,714.69112,886,877.67
净利润115,735,996.4969,724,948.26128,426,824.36108,613,109.37
每股收益
其他综合收益---26,357.09-
综合收益总额115,735,996.4969,724,948.26128,400,467.27108,613,109.37
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,421,122,205.971,511,386,529.261,343,370,638.891,399,012,415.38
非流动资产:
非流动资产合计1,287,938,359.591,166,929,674.571,210,166,538.521,228,592,896.08
资产总计2,709,060,565.562,678,316,203.832,553,537,177.412,627,605,311.46
流动负债:
流动负债合计989,251,762.12975,242,880.17912,133,035.53897,329,298.35
非流动负债:
非流动负债合计107,790,937.67109,687,820.17113,109,695.08223,541,648.91
负债合计1,097,042,699.791,084,930,700.341,025,242,730.611,120,870,947.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,593,425,042.881,581,853,677.551,518,704,316.11,498,786,640.07
股东权益合计1,612,017,865.771,593,385,503.491,528,294,446.81,506,734,364.2
负债和股东权益合计2,709,060,565.562,678,316,203.832,553,537,177.412,627,605,311.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,297,662,807.77606,129,980.422,240,193,091.591,662,006,159.56
经营活动现金流出小计1,241,783,656.46581,709,691.812,123,321,192.251,587,105,224.28
经营活动产生的现金流量净额55,879,151.3124,420,288.61116,871,899.3474,900,935.28
投资活动产生的现金流量:
投资活动现金流入小计142,779,770.73123,118,256.57418,266,044.95144,141,837.48
投资活动现金流出小计250,757,575.05156,150,732.83431,692,442.94160,351,397.72
投资活动产生的现金流量净额-107,977,804.32-33,032,476.26-13,426,397.99-16,209,560.24
筹资活动产生的现金流量:
筹资活动现金流入小计411,874,298.91151,873,266.68339,753,146.7233,516,443.53
筹资活动现金流出小计304,172,235.475,423,451.1411,740,033.87180,941,160.44
筹资活动产生的现金流量净额107,702,063.5176,449,815.58-71,986,887.1752,575,283.09
汇率变动对现金及现金等价物的影响1,756,421.6580,237.6812,199,450.535,306,452.87
现金及现金等价物净增加额57,359,832.168,417,865.6143,658,064.71116,573,111
期末现金及现金等价物余额593,122,502.67604,180,536.18535,762,670.57609,219,127.32
补充资料:
现金及现金等价物的净增加额57,359,832.1-43,658,064.71-
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