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耐科装备

(688419)

  

流通市值:26.66亿  总市值:51.32亿
流通股本:5950.96万   总股本:1.15亿

耐科装备(688419)财务分析

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

    截至2025年年度实现净利润0.80亿元,每股收益0.70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年年度最新股东权益103794.97万元,未分配利润24386.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产123824.30万元,负债20029.33万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入294,908,429.79220,336,402.5140,476,290.0668,286,299.87
营业总成本217,439,643.41156,214,031.3199,141,644.2245,255,157.69
其他经营收益
营业利润90,265,099.9574,732,859.0546,836,622.2925,795,263.14
利润总额90,271,587.6674,734,258.7646,846,049.5425,804,290.24
净利润80,333,220.566,240,523.8441,651,165.7522,800,431.19
每股收益
其他综合收益----
综合收益总额80,333,220.566,240,523.8441,651,165.7522,800,431.19
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,059,430,494.841,023,560,865.071,042,177,039.681,055,404,442.73
非流动资产:
非流动资产合计178,812,513.68179,723,182.67174,952,016.77149,080,538.46
资产总计1,238,243,008.521,203,284,047.741,217,129,056.451,204,484,981.19
流动负债:
流动负债合计183,276,468.81162,831,876.22199,723,189.81169,823,948.22
非流动负债:
非流动负债合计17,016,877.8516,595,206.3217,141,325.715,903,785.45
负债合计200,293,346.66179,427,082.54216,864,515.51185,727,733.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,037,949,661.861,023,856,965.21,000,264,540.941,018,757,247.52
股东权益合计1,037,949,661.861,023,856,965.21,000,264,540.941,018,757,247.52
负债和股东权益合计1,238,243,008.521,203,284,047.741,217,129,056.451,204,484,981.19
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计248,341,239.51189,215,596.57119,060,399.5353,451,447.35
经营活动现金流出小计211,166,678.51163,582,175.43112,872,753.4954,975,194.67
经营活动产生的现金流量净额37,174,56125,633,421.146,187,646.04-1,523,747.32
投资活动产生的现金流量:
投资活动现金流入小计2,716,944,841.742,033,002,399.41,452,160,165.79726,036,046.41
投资活动现金流出小计3,171,144,648.252,497,423,252.481,910,525,030.921,191,815,999.76
投资活动产生的现金流量净额-454,199,806.51-464,420,853.08-458,364,865.13-465,779,953.35
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计52,587,455.0952,587,455.0919,038,852.4614,247,080.12
筹资活动产生的现金流量净额-52,587,455.09-52,587,455.09-19,038,852.46-14,247,080.12
汇率变动对现金及现金等价物的影响527,343.43955,173.371,029,809.6524,116.44
现金及现金等价物净增加额-469,085,357.17-490,419,713.66-470,186,261.95-481,026,664.35
期末现金及现金等价物余额121,546,417.64100,212,061.15120,445,512.86109,605,110.46
补充资料:
现金及现金等价物的净增加额-469,085,357.17--470,186,261.95-
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