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纳科诺尔

(920522)

  

流通市值:49.33亿  总市值:59.47亿
流通股本:1.82亿   总股本:2.19亿

纳科诺尔(920522)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0.12亿元,每股收益0.07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108835.01万元,未分配利润40690.02万元。

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260810.92万元,负债151975.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入314,570,925.02978,264,745.75695,230,474.44472,992,940.39
营业总成本290,126,981.71882,626,063.98614,857,793.39406,045,399.07
其他经营收益
营业利润13,656,120.2476,085,275.0666,525,537.8861,165,371.87
利润总额13,640,164.7275,915,143.768,464,482.3361,167,630.61
净利润11,601,302.6865,918,947.0756,867,378.9351,639,686.03
每股收益
其他综合收益----
综合收益总额11,601,302.6865,918,947.0756,867,378.9351,639,686.03
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2,404,055,807.412,279,040,259.892,093,443,880.152,123,617,125.93
非流动资产:
非流动资产合计204,053,370.23198,172,701.8193,704,527.07194,481,419.05
资产总计2,608,109,177.642,477,212,961.692,287,148,407.222,318,098,544.98
流动负债:
流动负债合计1,470,447,369.471,350,712,456.741,191,420,893.351,226,837,445.14
非流动负债:
非流动负债合计49,311,753.6249,751,753.0828,030,329.8127,232,193.91
负债合计1,519,759,123.091,400,464,209.821,219,451,223.161,254,069,639.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,088,350,054.551,076,748,751.871,067,697,184.061,064,028,905.93
股东权益合计1,088,350,054.551,076,748,751.871,067,697,184.061,064,028,905.93
负债和股东权益合计2,608,109,177.642,477,212,961.692,287,148,407.222,318,098,544.98
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161,558,293.07751,744,763.39524,595,551.06331,331,937.42
经营活动现金流出小计140,189,923.68613,120,672.4422,849,163237,921,566.46
经营活动产生的现金流量净额21,368,369.39138,624,090.99101,746,388.0693,410,370.96
投资活动产生的现金流量:
投资活动现金流入小计187,471.25367,512,880.32281,760,345.52211,413,407.04
投资活动现金流出小计103,862,931355,781,084.2289,700,160.93240,999,836.88
投资活动产生的现金流量净额-103,675,459.7511,731,796.12-7,939,815.41-29,586,429.84
筹资活动产生的现金流量:
筹资活动现金流入小计-35,000,000--
筹资活动现金流出小计3,874,157.4111,660,519.33109,554,854.1557,127,863.43
筹资活动产生的现金流量净额-3,874,157.4-76,660,519.33-109,554,854.15-57,127,863.43
汇率变动对现金及现金等价物的影响-1,517,386.73-1,381,270.01-414,383.81-106,908.23
现金及现金等价物净增加额-87,698,634.4972,314,097.77-16,162,665.316,589,169.46
期末现金及现金等价物余额300,749,973.39388,448,607.88299,971,844.8322,723,679.57
补充资料:
现金及现金等价物的净增加额-72,314,097.77-6,589,169.46
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