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C纳百川

(301667)

  

流通市值:18.61亿  总市值:92.38亿
流通股本:2249.45万   总股本:1.12亿

C纳百川(301667)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0.58亿元,每股收益0.70元。

股东权益 + 未分配利润
------
  • 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68815.75万元,未分配利润34919.84万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产188389.50万元,负债119573.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,207,584,563.75743,111,200337,172,103.821,437,052,960.15
营业总成本1,144,416,250.48-319,473,247.381,323,240,450.14
其他经营收益
营业利润63,818,299.9635,004,20016,173,856.56108,518,820.19
利润总额62,654,794.7234,264,20016,096,631.93107,598,255.57
净利润58,289,617.02-14,885,419.0795,428,838.35
每股收益
其他综合收益----
综合收益总额58,289,617.02-14,885,419.0795,428,838.35
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1,334,478,629.09-1,451,409,411.231,369,826,921.35
非流动资产:
非流动资产合计549,416,418.11-529,965,394.21521,895,648.4
资产总计1,883,895,047.21,956,877,8001,981,374,805.441,891,722,569.75
流动负债:
流动负债合计1,002,840,615.8-1,179,502,259.041,108,303,499.72
非流动负债:
非流动负债合计192,896,965.72-158,841,313.6155,299,164.86
负债合计1,195,737,581.521,295,413,8001,338,343,572.641,263,602,664.58
所有者权益(或股东权益):
归属于母公司股东权益合计688,157,465.68661,464,000643,031,232.8628,119,905.17
股东权益合计688,157,465.68-643,031,232.8628,119,905.17
负债和股东权益合计1,883,895,047.2-1,981,374,805.441,891,722,569.75
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990,105,420.56-226,942,471.591,121,009,607.2
经营活动现金流出小计1,073,237,090.85-283,470,015.841,082,239,073.89
经营活动产生的现金流量净额-83,131,670.29-66,922,800-56,527,544.2538,770,533.31
投资活动产生的现金流量:
投资活动现金流入小计680,222.66-11,210.62538,914.67
投资活动现金流出小计27,329,241.97-12,264,386.5456,758,012.07
投资活动产生的现金流量净额-26,649,019.31--12,253,175.92-56,219,097.4
筹资活动产生的现金流量:
筹资活动现金流入小计274,953,621.22-74,990,000302,894,690.87
筹资活动现金流出小计284,230,437.6-72,644,181.87222,261,986.19
筹资活动产生的现金流量净额-9,276,816.38-2,345,818.1380,632,704.68
汇率变动对现金及现金等价物的影响582,294.2-352,532.041,375,910.43
现金及现金等价物净增加额-118,475,211.78--66,082,37064,560,051.02
期末现金及现金等价物余额39,414,397.47-91,405,839.25157,488,209.25
补充资料:
现金及现金等价物的净增加额---66,082,37064,560,051.02
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