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耐科装备

(688419)

  

流通市值:8.78亿  总市值:32.69亿
流通股本:3077.30万   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)

    截至第三季度实现净利润0.66亿元,每股收益0.58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102385.70万元,未分配利润23765.44万元。

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120328.40万元,负债17942.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入220,336,402.5140,476,290.0668,286,299.87268,185,568.39
营业总成本156,214,031.3199,141,644.2245,255,157.69205,208,334.11
其他经营收益
营业利润74,732,859.0546,836,622.2925,795,263.1468,870,712.56
利润总额74,734,258.7646,846,049.5425,804,290.2471,811,018.82
净利润66,240,523.8441,651,165.7522,800,431.1964,015,936.02
每股收益
其他综合收益----
综合收益总额66,240,523.8441,651,165.7522,800,431.1964,015,936.02
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1,023,560,865.071,042,177,039.681,055,404,442.731,079,902,374.95
非流动资产:
非流动资产合计179,723,182.67174,952,016.77149,080,538.46141,692,875.18
资产总计1,203,284,047.741,217,129,056.451,204,484,981.191,221,595,250.13
流动负债:
流动负债合计162,831,876.22199,723,189.81169,823,948.22194,699,112.21
非流动负债:
非流动负债合计16,595,206.3217,141,325.715,903,785.4516,692,241.47
负债合计179,427,082.54216,864,515.51185,727,733.67211,391,353.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,023,856,965.21,000,264,540.941,018,757,247.521,010,203,896.45
股东权益合计1,023,856,965.21,000,264,540.941,018,757,247.521,010,203,896.45
负债和股东权益合计1,203,284,047.741,217,129,056.451,204,484,981.191,221,595,250.13
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189,215,596.57119,060,399.5353,451,447.35269,781,684.8
经营活动现金流出小计163,582,175.43112,872,753.4954,975,194.67198,351,382.59
经营活动产生的现金流量净额25,633,421.146,187,646.04-1,523,747.3271,430,302.21
投资活动产生的现金流量:
投资活动现金流入小计2,033,002,399.41,452,160,165.79726,036,046.411,523,776,693.91
投资活动现金流出小计2,497,423,252.481,910,525,030.921,191,815,999.761,586,163,771.26
投资活动产生的现金流量净额-464,420,853.08-458,364,865.13-465,779,953.35-62,387,077.35
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52,587,455.0919,038,852.4614,247,080.1224,600,000
筹资活动产生的现金流量净额-52,587,455.09-19,038,852.46-14,247,080.12-24,600,000
汇率变动对现金及现金等价物的影响955,173.371,029,809.6524,116.441,303,849.81
现金及现金等价物净增加额-490,419,713.66-470,186,261.95-481,026,664.35-14,252,925.33
期末现金及现金等价物余额100,212,061.15120,445,512.86109,605,110.46590,631,774.81
补充资料:
现金及现金等价物的净增加额--470,186,261.95--14,252,925.33
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