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耐普矿机

(300818)

  

流通市值:25.57亿  总市值:40.90亿
流通股本:9882.46万   总股本:1.58亿

耐普矿机(300818)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)

    截至第三季度实现净利润1.22亿元,每股收益0.80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151368.49万元,未分配利润77060.44万元。

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240587.34万元,负债89218.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入921,022,255.26626,563,846.27248,064,050.68937,758,505.44
营业总成本773,047,484.85521,008,783.79198,362,806.66835,441,820.9
营业利润144,884,793.5103,841,619.2447,425,329.87102,412,416.79
利润总额144,056,707.54103,197,558.1347,445,794101,243,828.16
净利润122,433,507.584,401,121.8139,183,547.3183,558,636.7
其他综合收益-509,439.21-5,245,523.13-15,266,375.97-11,889.89
综合收益总额121,924,068.2979,155,598.6823,917,171.3483,546,746.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,092,969,297.941,114,718,633.961,170,985,769.541,372,533,804.46
非流动资产合计1,312,904,124.741,202,620,902.471,123,832,228.51,014,683,173.29
资产总计2,405,873,422.682,317,339,536.432,294,817,998.042,387,216,977.75
流动负债合计446,499,671.87419,093,102.02520,550,300.41615,752,503.59
非流动负债合计445,688,819.73413,367,111.8407,628,929.89427,368,801.03
负债合计892,188,491.6832,460,213.82928,179,230.31,043,121,304.62
归属于母公司股东权益合计1,500,070,153.221,473,101,680.871,355,013,648.121,332,543,877.88
股东权益合计1,513,684,931.081,484,879,322.611,366,638,767.741,344,095,673.13
负债和股东权益合计2,405,873,422.682,317,339,536.432,294,817,998.042,387,216,977.75
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计681,031,898.23428,993,774.61161,124,098.911,100,961,773.28
经营活动现金流出小计773,009,420.07524,305,917.43289,807,393.71796,596,197.35
经营活动产生的现金流量净额-91,977,521.84-95,312,142.82-128,683,294.8304,365,575.93
投资活动现金流入小计95,162,535.1584,426,886.1923,031,146.58364,241,372.14
投资活动现金流出小计390,671,079.98244,390,080.74141,999,392498,456,974.2
投资活动产生的现金流量净额-295,508,544.83-159,963,194.55-118,968,245.42-134,215,602.06
筹资活动现金流入小计168,871,34889,376,7485,360,036105,747,631.67
筹资活动现金流出小计105,592,873.5368,382,418.7636,309,719.11127,435,019.36
筹资活动产生的现金流量净额63,278,474.4720,994,329.24-30,949,683.11-21,687,387.69
汇率变动对现金及现金等价物的影响3,754,849.796,454,068.322,186,931.847,392,770.01
现金及现金等价物净增加额-320,452,742.41-227,826,939.81-276,414,291.49155,855,356.19
期末现金及现金等价物余额352,386,913.38445,012,715.98396,425,364.3672,839,655.78
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