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纳科诺尔

(832522)

  

流通市值:37.28亿  总市值:62.77亿
流通股本:6654.60万   总股本:1.12亿

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)

    截至第三季度实现净利润1.51亿元,每股收益1.39元。

股东权益 + 未分配利润
------
  • 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102058.46万元,未分配利润37548.69万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产209888.92万元,负债107830.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入853,811,740.46566,083,693.33291,936,080.55945,512,692.72
营业总成本680,083,979.03462,846,523.34245,584,361.33809,137,592.85
营业利润173,473,551.18112,196,327.1356,589,638.87140,954,140.94
利润总额176,962,296.44115,708,991.1556,741,653.85140,846,912.88
净利润150,651,242.7298,960,568.8748,821,207.48123,827,256.96
其他综合收益----
综合收益总额150,651,242.7298,960,568.8748,821,207.48123,827,256.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,934,187,920.22,106,088,854.252,245,058,486.482,384,334,653
非流动资产合计164,701,314.42163,448,695.04160,533,951.82162,373,984.27
资产总计2,098,889,234.622,269,537,549.292,405,592,438.32,546,708,637.27
流动负债合计1,052,778,109.061,274,453,912.581,414,532,481.11,604,454,254.16
非流动负债合计25,526,496.6128,108,259.4448,398,711.3949,069,120.6
负债合计1,078,304,605.671,302,562,172.021,462,931,192.491,653,523,374.76
归属于母公司股东权益合计1,020,584,628.95966,975,377.27942,661,245.81893,185,262.51
股东权益合计1,020,584,628.95966,975,377.27942,661,245.81893,185,262.51
负债和股东权益合计2,098,889,234.622,269,537,549.292,405,592,438.32,546,708,637.27
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计299,623,315.39188,810,572.5175,977,195.13592,039,806.16
经营活动现金流出小计179,212,880.99108,404,141.4659,715,691.06814,116,234.35
经营活动产生的现金流量净额120,410,434.480,406,431.0516,261,504.07-222,076,428.19
投资活动现金流入小计90,612,157.2813,340.01-10,037,751.45
投资活动现金流出小计249,166,966.4116,098,670.661,840,909.1637,188,709.83
投资活动产生的现金流量净额-158,554,809.12-116,085,330.65-1,840,909.16-27,150,958.38
筹资活动现金流入小计50,000,000--598,245,283.02
筹资活动现金流出小计165,845,865.8236,417,613.484,923,683.4288,280,545.66
筹资活动产生的现金流量净额-115,845,865.82-36,417,613.48-4,923,683.42509,964,737.36
汇率变动对现金及现金等价物的影响---4,986.58
现金及现金等价物净增加额-153,990,240.54-72,096,513.089,496,911.49260,742,337.37
期末现金及现金等价物余额227,647,546.37309,541,273.83391,134,698.4381,637,786.91
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