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钢研纳克

(300797)

  

流通市值:52.43亿  总市值:53.01亿
流通股本:3.79亿   总股本:3.83亿

钢研纳克(300797)财务分析

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

    截至2026年第一季度实现净利润0.24亿元,每股收益0.06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133576.10万元,未分配利润66376.23万元。

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219793.08万元,负债86216.98万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入269,649,953.851,177,747,976.2805,974,495.22499,394,337.08
营业总成本263,431,567.921,092,616,825.74750,569,465.04483,459,401.91
其他经营收益
营业利润23,949,955.12147,371,521.0295,041,002.749,334,131.74
利润总额23,937,348.95145,404,437.7494,062,630.1349,407,009.52
净利润24,323,638.29135,926,736.4288,169,844.5848,077,887.89
每股收益
其他综合收益-49,959.2314,361.21-69,701.39-30,781.17
综合收益总额24,273,679.06135,941,097.6388,100,143.1948,047,106.72
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1,233,895,618.341,264,005,754.561,151,633,366.431,146,612,618.21
非流动资产:
非流动资产合计964,035,206.23961,112,358.6987,587,904.55985,236,057.66
资产总计2,197,930,824.572,225,118,113.162,139,221,270.982,131,848,675.87
流动负债:
流动负债合计584,556,424.04633,606,172.95543,917,712.53555,194,088.79
非流动负债:
非流动负债合计277,613,390.25280,790,421.28335,896,343.34332,857,817.06
负债合计862,169,814.29914,396,594.23879,814,055.87888,051,905.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,348,845,920.011,324,545,988.051,264,967,617.491,248,017,423.26
股东权益合计1,335,761,010.281,310,721,518.931,259,407,215.111,243,796,770.02
负债和股东权益合计2,197,930,824.572,225,118,113.162,139,221,270.982,131,848,675.87
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232,011,909.671,300,565,269.28821,803,043.88552,591,543.23
经营活动现金流出小计342,495,884.881,090,038,485.43806,449,553.82553,202,012.2
经营活动产生的现金流量净额-110,483,975.21210,526,783.8515,353,490.06-610,468.97
投资活动产生的现金流量:
投资活动现金流入小计028,62028,620247,469.06
投资活动现金流出小计9,220,454.35104,613,617.475,707,987.8659,169,323.51
投资活动产生的现金流量净额-9,220,454.35-104,584,997.4-75,679,367.86-58,921,854.45
筹资活动产生的现金流量:
筹资活动现金流入小计1,477,892.7141,341,259.6724,793,740.6819,036,933.88
筹资活动现金流出小计4,480,939.84107,475,088.484,859,242.338,263,024.34
筹资活动产生的现金流量净额-3,003,047.13-66,133,828.73-60,065,501.6510,773,909.54
汇率变动对现金及现金等价物的影响-299,426.51177,285.31186,757.97222,553.35
现金及现金等价物净增加额-123,006,903.239,985,243.03-120,204,621.48-48,535,860.53
期末现金及现金等价物余额166,627,295.31289,634,198.51129,444,334201,113,094.95
补充资料:
现金及现金等价物的净增加额-39,985,243.03--48,535,860.53
最新报告期:2026-05-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中航证券张超,梁晨,王绮文0.480.590.722026-05-22
国泰海通徐强0.470.550.612026-05-19
广发证券郭鹏,荣凌琪0.470.530.592026-04-27
华泰证券黄波,朱雨时,王玮嘉,田莫充,鲍学博0.490.560.652026-04-27
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