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耐科装备

(688419)

  

流通市值:54.07亿  总市值:54.07亿
流通股本:1.15亿   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2026年第一季度实现净利润0.14亿元,每股收益0.13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105227.09万元,未分配利润25818.20万元。

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

    截至2026年第一季度最新总资产123940.29万元,负债18713.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入68,632,201.93294,908,429.79220,336,402.5140,476,290.06
营业总成本57,553,457.46217,439,643.41156,214,031.3199,141,644.22
其他经营收益
营业利润16,197,770.5990,265,099.9574,732,859.0546,836,622.29
利润总额16,198,270.6990,271,587.6674,734,258.7646,846,049.54
净利润14,321,202.0380,333,220.566,240,523.8441,651,165.75
每股收益
其他综合收益----
综合收益总额14,321,202.0380,333,220.566,240,523.8441,651,165.75
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1,064,455,063.781,059,430,494.841,023,560,865.071,042,177,039.68
非流动资产:
非流动资产合计174,947,802.04178,812,513.68179,723,182.67174,952,016.77
资产总计1,239,402,865.821,238,243,008.521,203,284,047.741,217,129,056.45
流动负债:
流动负债合计170,316,015.92183,276,468.81162,831,876.22199,723,189.81
非流动负债:
非流动负债合计16,815,986.0117,016,877.8516,595,206.3217,141,325.7
负债合计187,132,001.93200,293,346.66179,427,082.54216,864,515.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,052,270,863.891,037,949,661.861,023,856,965.21,000,264,540.94
股东权益合计1,052,270,863.891,037,949,661.861,023,856,965.21,000,264,540.94
负债和股东权益合计1,239,402,865.821,238,243,008.521,203,284,047.741,217,129,056.45
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60,914,231.99248,341,239.51189,215,596.57119,060,399.53
经营活动现金流出小计64,721,254.3211,166,678.51163,582,175.43112,872,753.49
经营活动产生的现金流量净额-3,807,022.3137,174,56125,633,421.146,187,646.04
投资活动产生的现金流量:
投资活动现金流入小计196,464,2792,716,944,841.742,033,002,399.41,452,160,165.79
投资活动现金流出小计210,033,320.73,171,144,648.252,497,423,252.481,910,525,030.92
投资活动产生的现金流量净额-13,569,041.7-454,199,806.51-464,420,853.08-458,364,865.13
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-52,587,455.0952,587,455.0919,038,852.46
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
汇率变动对现金及现金等价物的影响-897,871.49527,343.43955,173.371,029,809.6
现金及现金等价物净增加额-18,273,935.5-469,085,357.17-490,419,713.66-470,186,261.95
期末现金及现金等价物余额103,272,482.14121,546,417.64100,212,061.15120,445,512.86
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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