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纳科诺尔

(832522)

  

流通市值:74.20亿  总市值:90.45亿
流通股本:1.29亿   总股本:1.57亿

纳科诺尔(832522)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0.52亿元,每股收益0.33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106402.89万元,未分配利润38802.32万元。

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231809.85万元,负债125406.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入472,992,940.39232,533,711.851,053,505,564.23853,811,740.46
营业总成本406,045,399.07196,935,576.64866,031,922.67680,083,979.03
其他经营收益
营业利润61,165,371.8736,873,294.33183,752,399.87173,473,551.18
利润总额61,167,630.6136,891,748.37187,303,526.25176,962,296.44
净利润51,639,686.0330,999,543.54161,834,925.71150,651,242.72
每股收益
其他综合收益----
综合收益总额51,639,686.0330,999,543.54161,834,925.71150,651,242.72
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2,123,617,125.932,057,758,954.061,885,000,845.381,934,187,920.2
非流动资产:
非流动资产合计194,481,419.05187,652,734.24176,094,201.19164,701,314.42
资产总计2,318,098,544.982,245,411,688.32,061,095,046.572,098,889,234.62
流动负债:
流动负债合计1,226,837,445.141,138,780,932.28988,797,475.51,052,778,109.06
非流动负债:
非流动负债合计27,232,193.9128,858,898.4727,322,816.6325,526,496.61
负债合计1,254,069,639.051,167,639,830.751,016,120,292.131,078,304,605.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,064,028,905.931,077,771,857.551,044,974,754.441,020,584,628.95
股东权益合计1,064,028,905.931,077,771,857.551,044,974,754.441,020,584,628.95
负债和股东权益合计2,318,098,544.982,245,411,688.32,061,095,046.572,098,889,234.62
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331,331,937.42159,774,249.15422,681,919.02299,623,315.39
经营活动现金流出小计237,921,566.4687,217,842.46248,161,433.3179,212,880.99
经营活动产生的现金流量净额93,410,370.9672,556,406.69174,520,485.72120,410,434.4
投资活动产生的现金流量:
投资活动现金流入小计211,413,407.0490,995,047.99170,995,704.3390,612,157.28
投资活动现金流出小计240,999,836.8857,413,626.33294,587,229.11249,166,966.4
投资活动产生的现金流量净额-29,586,429.8433,581,421.66-123,591,524.78-158,554,809.12
筹资活动产生的现金流量:
筹资活动现金流入小计--50,000,00050,000,000
筹资活动现金流出小计57,127,863.431,319,219.23166,432,237.74165,845,865.82
筹资活动产生的现金流量净额-57,127,863.43-1,319,219.23-116,432,237.74-115,845,865.82
汇率变动对现金及现金等价物的影响-106,908.2318,277.61--
现金及现金等价物净增加额6,589,169.46104,836,886.73-65,503,276.8-153,990,240.54
期末现金及现金等价物余额322,723,679.57420,971,396.84316,134,510.11227,647,546.37
补充资料:
现金及现金等价物的净增加额6,589,169.46--65,503,276.8-
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