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纳微科技

(688690)

  

流通市值:122.60亿  总市值:122.60亿
流通股本:4.04亿   总股本:4.04亿

纳微科技(688690)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)

    截至第三季度实现净利润1.12亿元,每股收益0.27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203195.88万元,未分配利润64326.85万元。

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234108.59万元,负债30912.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入670,760,222.37413,625,446.35188,594,584.36782,456,719.72
营业总成本552,477,500.06347,987,668.29161,106,017.03665,827,688
其他经营收益
营业利润127,159,08171,609,665.3330,598,775.2195,564,850.43
利润总额124,606,930.9771,465,816.6230,561,117.8294,641,450.6
净利润112,353,037.0665,607,356.6328,327,298.0882,928,764.21
每股收益
其他综合收益-170,564.14-77,971.19-33,250.09174,392.14
综合收益总额112,182,472.9265,529,385.4428,294,047.9983,103,156.35
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1,165,122,316.841,119,819,951.471,145,177,977.191,220,112,875.9
非流动资产:
非流动资产合计1,175,963,632.241,152,779,227.661,140,293,766.091,089,484,101.35
资产总计2,341,085,949.082,272,599,179.132,285,471,743.282,309,596,977.25
流动负债:
流动负债合计226,582,175.99221,376,791.56261,879,379.3331,861,801.33
非流动负债:
非流动负债合计82,544,984.5581,714,179.2791,562,988.989,663,380.13
负债合计309,127,160.54303,090,970.83353,442,368.2421,525,181.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,874,652,045.181,815,498,030.891,792,250,308.151,748,425,906.69
股东权益合计2,031,958,788.541,969,508,208.31,932,029,375.081,888,071,795.79
负债和股东权益合计2,341,085,949.082,272,599,179.132,285,471,743.282,309,596,977.25
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634,344,781.15411,364,527.73208,567,680.88734,248,423.16
经营活动现金流出小计581,550,732.59387,192,903.81213,870,289.13601,193,205.07
经营活动产生的现金流量净额52,794,048.5624,171,623.92-5,302,608.25133,055,218.09
投资活动产生的现金流量:
投资活动现金流入小计351,470,683.4248,224,693.61174,049,533.07558,306,497.65
投资活动现金流出小计333,323,032.96217,665,537.04151,397,028.71584,107,782.71
投资活动产生的现金流量净额18,147,650.4430,559,156.5722,652,504.36-25,801,285.06
筹资活动产生的现金流量:
筹资活动现金流入小计1,599,068.41,000,0001,000,00022,702,050
筹资活动现金流出小计106,485,330.62104,258,835.6412,486,668.66198,394,819.48
筹资活动产生的现金流量净额-104,886,262.22-103,258,835.64-11,486,668.66-175,692,769.48
汇率变动对现金及现金等价物的影响-434,070.04-11,077.98-147,616.26134,037
现金及现金等价物净增加额-34,378,633.26-48,539,133.135,715,611.19-68,304,799.45
期末现金及现金等价物余额237,081,341.65222,920,841.78277,175,586.1271,459,974.91
补充资料:
现金及现金等价物的净增加额--48,539,133.13--68,304,799.45
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陈竹,王凯旋,韩世通0.370.540.692025-09-05
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