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南特科技

(920124)

  

流通市值:14.53亿  总市值:28.23亿
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)

    截至第三季度实现净利润0.85亿元,每股收益0.76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75570.79万元,未分配利润43278.71万元。

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180087.53万元,负债104516.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入824,154,499573,073,834.89281,212,883.941,030,864,137.65
营业总成本710,525,774.77483,895,825.73235,001,565.03896,729,404.44
其他经营收益
营业利润106,363,959.0283,633,828.9744,210,841.02123,516,256.56
利润总额105,684,693.0383,212,816.144,221,969.98122,344,099.08
净利润84,867,114.9666,732,531.1534,667,947.1498,217,020.71
每股收益
其他综合收益----
综合收益总额84,867,114.9666,732,531.1534,667,947.1498,217,020.71
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709,939,742.97787,878,719.01698,257,545.74637,098,561.88
非流动资产:
非流动资产合计1,090,935,518.461,006,669,275.54894,355,488.58779,615,606.54
资产总计1,800,875,261.431,794,547,994.551,592,613,034.321,416,714,168.42
流动负债:
流动负债合计680,764,883.62773,452,232.95701,559,752.67619,851,270.18
非流动负债:
非流动负债合计364,402,522.6284,028,101.35186,575,747.06127,578,852.44
负债合计1,045,167,406.221,057,480,334.3888,135,499.73747,430,122.62
所有者权益(或股东权益):
归属于母公司股东权益合计755,707,855.21737,067,660.25704,477,534.59669,284,045.8
股东权益合计755,707,855.21737,067,660.25704,477,534.59669,284,045.8
负债和股东权益合计1,800,875,261.431,794,547,994.551,592,613,034.321,416,714,168.42
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533,681,371.59406,779,142.84170,667,800.92896,027,922.94
经营活动现金流出小计629,774,929.99412,753,347.81218,631,440.67824,567,429.61
经营活动产生的现金流量净额-96,093,558.4-5,974,204.97-47,963,639.7571,460,493.33
投资活动产生的现金流量:
投资活动现金流入小计710,085.4642,220.4627,2371,780,605.3
投资活动现金流出小计82,318,313.2351,437,629.0923,975,591.0953,480,524.28
投资活动产生的现金流量净额-81,608,227.83-50,795,408.69-23,348,354.09-51,699,918.98
筹资活动产生的现金流量:
筹资活动现金流入小计432,012,241.85341,780,468.75100,817,501.46185,093,310.69
筹资活动现金流出小计253,034,266.59178,665,842.2320,464,538.96229,264,480.15
筹资活动产生的现金流量净额178,977,975.26163,114,626.5280,352,962.5-44,171,169.46
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1,276,189.03106,345,012.869,040,968.66-24,410,595.11
期末现金及现金等价物余额29,906,716.84134,975,540.6737,671,496.4728,630,527.81
补充资料:
现金及现金等价物的净增加额1,276,189.03106,345,012.869,040,968.66-24,410,595.11
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