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南特科技

(920124)

  

流通市值:11.76亿  总市值:22.85亿
流通股本:7653.14万   总股本:1.49亿

南特科技(920124)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.25亿元,每股收益0.17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108000.30万元,未分配利润46894.73万元。

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

    截至2026年第一季度最新总资产211777.90万元,负债103777.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入276,058,851.721,094,392,041.62824,154,499573,073,834.89
营业总成本241,382,861.79962,276,207.87710,525,774.77483,895,825.73
其他经营收益
营业利润30,602,341.18124,429,449.93106,363,959.0283,633,828.97
利润总额30,404,086.72123,158,667.91105,684,693.0383,212,816.1
净利润24,577,019.9799,228,519.1384,867,114.9666,732,531.15
每股收益
其他综合收益----
综合收益总额24,577,019.9799,228,519.1384,867,114.9666,732,531.15
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964,634,145.66941,945,442.26709,939,742.97787,878,719.01
非流动资产:
非流动资产合计1,153,144,868.371,137,666,512.441,090,935,518.461,006,669,275.54
资产总计2,117,779,014.032,079,611,954.71,800,875,261.431,794,547,994.55
流动负债:
流动负债合计738,644,118.68739,371,274.03680,764,883.62773,452,232.95
非流动负债:
非流动负债合计299,131,942.38285,280,497.67364,402,522.6284,028,101.35
负债合计1,037,776,061.061,024,651,771.71,045,167,406.221,057,480,334.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,080,002,952.971,054,960,183755,707,855.21737,067,660.25
股东权益合计1,080,002,952.971,054,960,183755,707,855.21737,067,660.25
负债和股东权益合计2,117,779,014.032,079,611,954.71,800,875,261.431,794,547,994.55
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134,240,237.4768,596,120.83533,681,371.59406,779,142.84
经营活动现金流出小计212,831,876.93852,266,747.09629,774,929.99412,753,347.81
经营活动产生的现金流量净额-78,591,639.53-83,670,626.26-96,093,558.4-5,974,204.97
投资活动产生的现金流量:
投资活动现金流入小计205,387.091,042,896.3710,085.4642,220.4
投资活动现金流出小计37,704,773.95126,453,619.8182,318,313.2351,437,629.09
投资活动产生的现金流量净额-37,499,386.86-125,410,723.51-81,608,227.83-50,795,408.69
筹资活动产生的现金流量:
筹资活动现金流入小计136,070,262.08780,059,687.84432,012,241.85341,780,468.75
筹资活动现金流出小计94,509,572.88302,070,558.65253,034,266.59178,665,842.23
筹资活动产生的现金流量净额41,560,689.2477,989,129.19178,977,975.26163,114,626.52
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-74,530,337.19268,907,779.421,276,189.03106,345,012.86
期末现金及现金等价物余额223,007,970.04297,538,307.2329,906,716.84134,975,540.67
补充资料:
现金及现金等价物的净增加额-268,907,779.421,276,189.03106,345,012.86
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