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纳睿雷达

(688522)

  

流通市值:34.44亿  总市值:84.81亿
流通股本:1.72亿   总股本:4.24亿

纳睿雷达(688522)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.26亿元,每股收益0.09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233874.78万元,未分配利润33490.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产268034.97万元,负债34160.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入98,916,574.19460,892,766.97254,019,855.33154,895,285.23
营业总成本74,493,526.26333,343,526.02179,969,262.63100,005,996.14
其他经营收益
营业利润26,554,596.12112,400,455.1275,314,145.3659,985,203.82
利润总额25,745,705.18111,956,476.0475,144,334.0260,019,311.99
净利润26,415,456.47109,478,061.9473,156,729.1556,946,565.26
每股收益
其他综合收益-60,785.83-3,539.69--
综合收益总额26,354,670.64109,474,522.2573,156,729.1556,946,565.26
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2,234,278,438.512,359,390,252.442,238,437,547.812,196,091,189.6
非流动资产:
非流动资产合计446,071,253.64432,541,881.82392,444,178.81356,307,783.46
资产总计2,680,349,692.152,791,932,134.262,630,881,726.622,552,398,973.06
流动负债:
流动负债合计324,201,170.14468,660,360.61345,765,242.06268,892,187.29
非流动负债:
非流动负债合计17,400,727.9511,976,145.4511,236,144.7711,803,240.06
负债合计341,601,898.09480,636,506.06357,001,386.83280,695,427.35
所有者权益(或股东权益):
归属于母公司股东权益合计2,338,747,794.062,311,295,628.22,273,880,339.792,271,703,545.71
股东权益合计2,338,747,794.062,311,295,628.22,273,880,339.792,271,703,545.71
负债和股东权益合计2,680,349,692.152,791,932,134.262,630,881,726.622,552,398,973.06
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34,534,858.85573,551,345.29409,370,442.63212,533,549.71
经营活动现金流出小计120,726,747.46430,052,124.64332,348,150.5228,613,935.97
经营活动产生的现金流量净额-86,191,888.61143,499,220.6577,022,292.13-16,080,386.26
投资活动产生的现金流量:
投资活动现金流入小计570,482,268.183,288,482,378.442,009,434,385.281,596,086,652.39
投资活动现金流出小计516,492,951.373,299,748,210.531,977,711,951.361,445,923,039.92
投资活动产生的现金流量净额53,989,316.81-11,265,832.0931,722,433.92150,163,612.47
筹资活动产生的现金流量:
筹资活动现金流入小计-115,920,000--
筹资活动现金流出小计508,504.1140,311,777.6539,257,258.9122,914,542.1
筹资活动产生的现金流量净额-508,504.1175,608,222.35-39,257,258.91-22,914,542.1
汇率变动对现金及现金等价物的影响-54,431.85-11,754.9--
现金及现金等价物净增加额-32,765,507.76207,829,856.0169,487,467.14111,168,684.11
期末现金及现金等价物余额417,564,153.18450,329,660.94311,987,272.07353,668,489.04
补充资料:
现金及现金等价物的净增加额-207,829,856.01-111,168,684.11
最新报告期:2026-04-18
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券王兴,朱雨时,田莫充,鲍学博0.650.971.342026-04-18
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