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纳睿雷达

(688522)

  

流通市值:46.89亿  总市值:117.41亿
流通股本:1.21亿   总股本:3.03亿

纳睿雷达(688522)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0.73亿元,每股收益0.24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)

    截至第三季度最新股东权益227388.03万元,未分配利润28311.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产263088.17万元,负债35700.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入254,019,855.33154,895,285.2358,190,391.01345,275,576.66
营业总成本179,969,262.63100,005,996.1441,478,614233,227,516.77
其他经营收益
营业利润75,314,145.3659,985,203.8221,799,063.3885,117,609.22
利润总额75,144,334.0260,019,311.9921,813,953.3878,329,533.59
净利润73,156,729.1556,946,565.2621,665,586.4876,612,908.51
每股收益
其他综合收益----
综合收益总额73,156,729.1556,946,565.2621,665,586.4876,612,908.51
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2,238,437,547.812,196,091,189.62,177,218,452.982,224,014,017.34
非流动资产:
非流动资产合计392,444,178.81356,307,783.46292,594,469.82271,647,658.36
资产总计2,630,881,726.622,552,398,973.062,469,812,922.82,495,661,675.7
流动负债:
流动负债合计345,765,242.06268,892,187.29202,227,592.2254,517,976.99
非流动负债:
非流动负债合计11,236,144.7711,803,240.0610,644,737.466,966,187.24
负债合计357,001,386.83280,695,427.35212,872,329.66261,484,164.23
所有者权益(或股东权益):
归属于母公司股东权益合计2,273,880,339.792,271,703,545.712,256,940,593.142,234,177,511.47
股东权益合计2,273,880,339.792,271,703,545.712,256,940,593.142,234,177,511.47
负债和股东权益合计2,630,881,726.622,552,398,973.062,469,812,922.82,495,661,675.7
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409,370,442.63212,533,549.7166,061,577.12545,336,138.05
经营活动现金流出小计332,348,150.5228,613,935.9795,508,214.76396,636,578.68
经营活动产生的现金流量净额77,022,292.13-16,080,386.26-29,446,637.64148,699,559.37
投资活动产生的现金流量:
投资活动现金流入小计2,009,434,385.281,596,086,652.39290,522,637.81582,095,947.96
投资活动现金流出小计1,977,711,951.361,445,923,039.92347,047,845.192,120,583,901.87
投资活动产生的现金流量净额31,722,433.92150,163,612.47-56,525,207.38-1,538,487,953.91
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39,257,258.9122,914,542.1840,865.85102,482,504.98
筹资活动产生的现金流量净额-39,257,258.91-22,914,542.1-840,865.85-102,482,504.98
汇率变动对现金及现金等价物的影响---40,748.58
现金及现金等价物净增加额69,487,467.14111,168,684.11-86,812,710.87-1,492,230,150.94
期末现金及现金等价物余额311,987,272.07353,668,489.04155,687,094.06242,499,804.93
补充资料:
现金及现金等价物的净增加额-111,168,684.11--1,492,230,150.94
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