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纳川股份

(300198)

  

流通市值:13.44亿  总市值:15.27亿
流通股本:9.08亿   总股本:10.32亿

纳川股份(300198)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.62亿元,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)

    截至第三季度最新股东权益101229.33万元,未分配利润-15697.59万元。

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314109.19万元,负债212879.86万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入298,431,188.68179,521,438.9368,442,859.7506,780,567.18
营业总成本350,118,785.76222,173,510.2684,199,894.39644,739,386.71
营业利润-78,954,727.33-59,313,882.8-22,337,539.68-249,177,288.11
利润总额-79,556,912.42-58,965,224.03-22,242,732.98-268,102,598.74
净利润-62,188,300.85-48,764,374-17,873,358.41-320,830,545.11
其他综合收益214,371.97238,625.56-63,902.93498,882.68
综合收益总额-61,973,928.88-48,525,748.44-17,937,261.34-320,331,662.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计886,976,786.4904,190,090.81881,301,167.52850,802,873.42
非流动资产合计2,254,115,116.872,277,185,670.842,343,294,125.172,430,603,515.61
资产总计3,141,091,903.273,181,375,761.653,224,595,292.693,281,406,389.03
流动负债合计1,356,793,961.771,364,020,827.581,392,109,356.171,478,814,782.94
非流动负债合计772,004,593.06791,613,405.19776,155,920.54728,324,328.77
负债合计2,128,798,554.832,155,634,232.772,168,265,276.712,207,139,111.71
归属于母公司股东权益合计1,005,486,159.951,017,043,663.921,043,904,310.731,060,396,698.4
股东权益合计1,012,293,348.441,025,741,528.881,056,330,015.981,074,267,277.32
负债和股东权益合计3,141,091,903.273,181,375,761.653,224,595,292.693,281,406,389.03
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539,009,990.49364,633,921.74213,011,841.83918,714,919.08
经营活动现金流出小计513,315,624.83356,181,054.7244,289,944.63853,308,323.77
经营活动产生的现金流量净额25,694,365.668,452,867.04-31,278,102.865,406,595.31
投资活动现金流入小计19,316,05911,198,8482,040,60033,310,377.6
投资活动现金流出小计18,470,569.5317,369,143.7513,950,060.2614,625,542.84
投资活动产生的现金流量净额845,489.47-6,170,295.75-11,909,460.2618,684,834.76
筹资活动现金流入小计1,031,248,177.94813,542,019.72590,076,150.941,151,486,301.08
筹资活动现金流出小计1,094,353,249.98849,638,555.92570,260,169.451,240,055,257.87
筹资活动产生的现金流量净额-63,105,072.04-36,096,536.219,815,981.49-88,568,956.79
汇率变动对现金及现金等价物的影响14,864.7418,042.15-6,416.9945,562.78
现金及现金等价物净增加额-36,550,352.17-33,795,922.76-23,377,998.56-4,431,963.94
期末现金及现金等价物余额10,243,059.2312,997,488.6423,415,412.8446,793,411.4
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