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纳尔股份

(002825)

  

流通市值:19.51亿  总市值:25.36亿
流通股本:2.63亿   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0.59亿元,每股收益0.21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138876.08万元,未分配利润64971.70万元。

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229167.88万元,负债90291.80万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,071,592,650.83664,677,798.85328,858,845.361,618,314,816.2
营业总成本1,019,340,671.66627,269,197.42317,581,090.61,499,929,106.58
营业利润67,812,863.1247,838,296.4123,306,571.06424,208,114.53
利润总额67,013,472.347,750,662.0923,319,030.77424,517,410.6
净利润59,329,581.9641,558,956.6720,948,036.29363,495,880.71
其他综合收益---31,490.29
综合收益总额59,329,581.9641,558,956.6720,948,036.29363,527,371
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,145,238,930.661,122,243,535.77904,167,320.57914,933,388.61
非流动资产合计1,146,439,904.161,110,189,118.711,073,323,240.561,053,962,665.38
资产总计2,291,678,834.822,232,432,654.481,977,490,561.131,968,896,053.99
流动负债合计683,339,908.47582,875,074.63469,037,219.76481,984,903.12
非流动负债合计219,578,096.35200,318,944.2488,740,965.0989,445,323
负债合计902,918,004.82783,194,018.87557,778,184.85571,430,226.12
归属于母公司股东权益合计1,363,182,285.441,424,840,425.141,397,969,109.631,377,623,631.41
股东权益合计1,388,760,8301,449,238,635.611,419,712,376.281,397,465,827.87
负债和股东权益合计2,291,678,834.822,232,432,654.481,977,490,561.131,968,896,053.99
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,102,685,093.29647,669,739.47365,961,600.042,018,134,396.36
经营活动现金流出小计1,019,319,164.58579,834,535.27348,254,353.641,890,481,885.06
经营活动产生的现金流量净额83,365,928.7167,835,204.217,707,246.4127,652,511.3
投资活动现金流入小计329,786,340.11141,876,940.1169,630,866.12402,770,953.63
投资活动现金流出小计462,534,128.26237,102,125.288,349,574.37590,441,121.7
投资活动产生的现金流量净额-132,747,788.15-95,225,185.09-18,718,708.25-187,670,168.07
筹资活动现金流入小计291,083,709.94247,698,695.8163,877,381.9184,120,546
筹资活动现金流出小计158,084,515.0983,515,193.4750,074,777.77152,665,375.14
筹资活动产生的现金流量净额132,999,194.85164,183,502.3413,802,604.1331,455,170.86
汇率变动对现金及现金等价物的影响-50,779.894,942,666.15-2,781,358.0610,401,570.31
现金及现金等价物净增加额83,566,555.52141,736,187.610,009,784.22-18,160,915.6
期末现金及现金等价物余额501,088,838.89577,068,810.73427,181,491.75417,171,707.53
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