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耐科装备

(688419)

  

流通市值:9.23亿  总市值:34.37亿
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2025年半年度实现净利润0.42亿元,每股收益0.36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年半年度最新股东权益100026.45万元,未分配利润21306.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产121712.91万元,负债21686.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入140,476,290.0668,286,299.87268,185,568.39197,443,986.61
营业总成本99,141,644.2245,255,157.69205,208,334.11142,225,148.56
其他经营收益
营业利润46,836,622.2925,795,263.1468,870,712.5662,598,265.98
利润总额46,846,049.5425,804,290.2471,811,018.8265,537,272.24
净利润41,651,165.7522,800,431.1964,015,936.0257,750,152.85
每股收益
其他综合收益----
综合收益总额41,651,165.7522,800,431.1964,015,936.0257,750,152.85
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,042,177,039.681,055,404,442.731,079,902,374.951,069,913,705.88
非流动资产:
非流动资产合计174,952,016.77149,080,538.46141,692,875.18116,839,896.42
资产总计1,217,129,056.451,204,484,981.191,221,595,250.131,186,753,602.3
流动负债:
流动负债合计199,723,189.81169,823,948.22194,699,112.21165,211,746.55
非流动负债:
非流动负债合计17,141,325.715,903,785.4516,692,241.4717,603,742.47
负债合计216,864,515.51185,727,733.67211,391,353.68182,815,489.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,000,264,540.941,018,757,247.521,010,203,896.451,003,938,113.28
股东权益合计1,000,264,540.941,018,757,247.521,010,203,896.451,003,938,113.28
负债和股东权益合计1,217,129,056.451,204,484,981.191,221,595,250.131,186,753,602.3
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计119,060,399.5353,451,447.35269,781,684.8208,343,698.42
经营活动现金流出小计112,872,753.4954,975,194.67198,351,382.59154,772,808.38
经营活动产生的现金流量净额6,187,646.04-1,523,747.3271,430,302.2153,570,890.04
投资活动产生的现金流量:
投资活动现金流入小计1,452,160,165.79726,036,046.411,523,776,693.911,288,790,556.6
投资活动现金流出小计1,910,525,030.921,191,815,999.761,586,163,771.261,490,719,125.81
投资活动产生的现金流量净额-458,364,865.13-465,779,953.35-62,387,077.35-201,928,569.21
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19,038,852.4614,247,080.1224,600,00024,600,000
筹资活动产生的现金流量净额-19,038,852.46-14,247,080.12-24,600,000-24,600,000
汇率变动对现金及现金等价物的影响1,029,809.6524,116.441,303,849.81710,694.5
现金及现金等价物净增加额-470,186,261.95-481,026,664.35-14,252,925.33-172,246,984.67
期末现金及现金等价物余额120,445,512.86109,605,110.46590,631,774.81432,637,715.47
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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