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钢研纳克

(300797)

  

流通市值:63.91亿  总市值:64.61亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.48亿元,每股收益0.16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2025年半年度最新股东权益124379.68万元,未分配利润59841.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产213184.87万元,负债88805.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入499,394,337.08219,063,980.881,097,674,155.23721,958,727.6
营业总成本483,459,401.91223,263,675.961,004,629,359.25681,691,073.17
其他经营收益
营业利润49,334,131.7410,184,957.27129,990,950.2970,623,949.67
利润总额49,407,009.5210,226,906.88130,238,847.7470,678,523.06
净利润48,077,887.8912,147,996.42121,302,501.767,764,653.88
每股收益
其他综合收益-30,781.17-30,615.4-84,321.36-23,322.64
综合收益总额48,047,106.7212,117,381.02121,218,180.3467,741,331.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,146,612,618.211,061,608,652.31,118,794,478.56987,894,615.26
非流动资产:
非流动资产合计985,236,057.66985,363,917.17975,692,919.41912,620,685.8
资产总计2,131,848,675.872,046,972,569.472,094,487,397.971,900,515,301.06
流动负债:
流动负债合计555,194,088.79504,496,122.48567,318,198.35521,542,729.53
非流动负债:
非流动负债合计332,857,817.06336,370,609.93336,537,513.36247,720,894.08
负债合计888,051,905.85840,866,732.41903,855,711.71769,263,623.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,248,017,423.261,204,073,327.081,186,536,105.211,126,249,980.21
股东权益合计1,243,796,770.021,206,105,837.061,190,631,686.261,131,251,677.45
负债和股东权益合计2,131,848,675.872,046,972,569.472,094,487,397.971,900,515,301.06
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计552,591,543.23227,011,317.871,107,574,535.31707,936,306.52
经营活动现金流出小计553,202,012.2331,991,042.47965,956,652.69770,578,210.38
经营活动产生的现金流量净额-610,468.97-104,979,724.6141,617,882.62-62,641,903.86
投资活动产生的现金流量:
投资活动现金流入小计247,469.06237,099.06346,638.25113,624.36
投资活动现金流出小计59,169,323.5138,095,426.7155,973,687.7656,490,850.44
投资活动产生的现金流量净额-58,921,854.45-37,858,327.64-155,627,049.51-56,377,226.08
筹资活动产生的现金流量:
筹资活动现金流入小计19,036,933.8817,457,882.6892,083,230.2225,108,740.14
筹资活动现金流出小计8,263,024.345,157,478.3390,950,418.9672,033,628.75
筹资活动产生的现金流量净额10,773,909.5412,300,404.351,132,811.26-46,924,888.61
汇率变动对现金及现金等价物的影响222,553.3556,632.24-159,533.51-133,643.84
现金及现金等价物净增加额-48,535,860.53-130,481,015.65-13,035,889.14-166,077,662.39
期末现金及现金等价物余额201,113,094.95119,167,939.83249,648,955.4896,607,182.23
补充资料:
现金及现金等价物的净增加额-48,535,860.53--13,035,889.14-
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