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ST纳川

(300198)

  

流通市值:23.19亿  总市值:23.31亿
流通股本:10.26亿   总股本:10.32亿

ST纳川(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-1.11亿元,每股收益-0.11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1410.71万元,未分配利润-114414.13万元。

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205430.10万元,负债204019.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入57,929,898.3435,537,826.0816,581,088.46157,165,374.1
营业总成本87,684,522.155,291,446.7827,199,851.62190,203,845.96
其他经营收益
营业利润-84,418,400.83-61,281,561.64-34,845,372.1-258,887,956.14
利润总额-103,291,915.93-72,491,324.42-42,462,570.23-297,882,143.88
净利润-111,043,091.85-78,215,153.23-44,497,223.4-313,028,948.12
每股收益
其他综合收益-102,057.26-36,686.45-379.12511,101.02
综合收益总额-111,145,149.11-78,251,839.68-44,497,602.52-312,517,847.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计865,239,610.22859,047,436.35811,590,866.5806,686,726.25
非流动资产:
非流动资产合计1,189,061,389.981,208,520,433.311,278,814,988.621,321,787,247.56
资产总计2,054,301,000.22,067,567,869.662,090,405,855.122,128,473,973.81
流动负债:
流动负债合计1,407,712,125.441,365,416,937.411,240,709,447.131,230,730,303.98
非流动负债:
非流动负债合计632,481,758.8655,150,506.86768,956,907.44772,506,566.76
负债合计2,040,193,884.242,020,567,444.272,009,666,354.572,003,236,870.74
所有者权益(或股东权益):
归属于母公司股东权益合计18,502,957.9150,263,016.2983,938,071.21126,963,951.49
股东权益合计14,107,115.9647,000,425.3980,739,500.55125,237,103.07
负债和股东权益合计2,054,301,000.22,067,567,869.662,090,405,855.122,128,473,973.81
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计88,756,862.358,733,563.9934,133,958.89377,067,011.87
经营活动现金流出小计74,414,052.5952,783,470.9333,789,760.78302,717,064.03
经营活动产生的现金流量净额14,342,809.715,950,093.06344,198.1174,349,947.84
投资活动产生的现金流量:
投资活动现金流入小计3,799,702.771,751,219.44600,00029,277,195.98
投资活动现金流出小计197,413.28186,734.43181,454.873,584,713.45
投资活动产生的现金流量净额3,602,289.491,564,485.01418,545.1325,692,482.53
筹资活动产生的现金流量:
筹资活动现金流入小计15,16215,1621,143,119.56913,400,000
筹资活动现金流出小计15,166,385.7411,007,330.483,927,839.711,015,597,459.75
筹资活动产生的现金流量净额-15,151,223.74-10,992,168.48-2,784,720.15-102,197,459.75
汇率变动对现金及现金等价物的影响-5,666.11-2,036.8-697.163,020.57
现金及现金等价物净增加额2,788,209.35-3,479,627.21-2,022,674.07-2,152,008.81
期末现金及现金等价物余额8,981,490.522,713,653.964,170,607.16,193,281.17
补充资料:
现金及现金等价物的净增加额--3,479,627.21--2,152,008.81
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