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*ST纳川

(300198)

  

流通市值:22.78亿  总市值:22.90亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.37亿元,每股收益-0.04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48976.17万元,未分配利润-134678.83万元。

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206175.19万元,负债157199.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入23,031,577.8975,710,532.8857,929,898.3435,537,826.08
营业总成本26,442,541.64114,148,834.787,684,522.155,291,446.78
其他经营收益
营业利润-20,528,569.51-189,387,225.3-84,418,400.83-61,281,561.64
利润总额-34,708,088.75-254,907,240.44-103,291,915.93-72,491,324.42
净利润-36,735,194.69-263,668,988.53-111,043,091.85-78,215,153.23
每股收益
其他综合收益-4,066.17-5,932.02-102,057.26-36,686.45
综合收益总额-36,739,260.86-263,674,920.55-111,145,149.11-78,251,839.68
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1,020,933,395.63892,127,131.04865,239,610.22859,047,436.35
非流动资产:
非流动资产合计1,040,818,510.311,065,049,816.771,189,061,389.981,208,520,433.31
资产总计2,061,751,905.941,957,176,947.812,054,301,000.22,067,567,869.66
流动负债:
流动负债合计1,181,323,704.491,671,824,998.491,407,712,125.441,365,416,937.41
非流动负债:
非流动负债合计390,666,546.71423,774,604.8632,481,758.8655,150,506.86
负债合计1,571,990,251.22,095,599,603.292,040,193,884.242,020,567,444.27
所有者权益(或股东权益):
归属于母公司股东权益合计480,871,576.78-147,791,659.6218,502,957.9150,263,016.29
股东权益合计489,761,654.74-138,422,655.4814,107,115.9647,000,425.39
负债和股东权益合计2,061,751,905.941,957,176,947.812,054,301,000.22,067,567,869.66
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25,002,260.2118,330,685.3688,756,862.358,733,563.99
经营活动现金流出小计31,423,324.7492,903,187.0174,414,052.5952,783,470.93
经营活动产生的现金流量净额-6,421,064.5425,427,498.3514,342,809.715,950,093.06
投资活动产生的现金流量:
投资活动现金流入小计350,0003,808,802.773,799,702.771,751,219.44
投资活动现金流出小计939,174.3556,554.1197,413.28186,734.43
投资活动产生的现金流量净额-589,174.33,252,248.673,602,289.491,564,485.01
筹资活动产生的现金流量:
筹资活动现金流入小计126,540,413.56715,16215,16215,162
筹资活动现金流出小计4,590,298.3221,817,266.2515,166,385.7411,007,330.48
筹资活动产生的现金流量净额121,950,115.24-21,102,104.25-15,151,223.74-10,992,168.48
汇率变动对现金及现金等价物的影响-7,558.49--5,666.11-2,036.8
现金及现金等价物净增加额114,932,317.917,577,642.772,788,209.35-3,479,627.21
期末现金及现金等价物余额128,703,241.8513,770,923.948,981,490.522,713,653.96
补充资料:
现金及现金等价物的净增加额114,932,317.917,577,642.77--3,479,627.21
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