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纳科诺尔

(920522)

  

流通市值:84.25亿  总市值:101.56亿
流通股本:1.30亿   总股本:1.57亿

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)

    截至第三季度实现净利润0.57亿元,每股收益0.37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106769.72万元,未分配利润39325.09万元。

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228714.84万元,负债121945.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入695,230,474.44472,992,940.39232,533,711.851,053,505,564.23
营业总成本614,857,793.39406,045,399.07196,935,576.64866,031,922.67
其他经营收益
营业利润66,525,537.8861,165,371.8736,873,294.33183,752,399.87
利润总额68,464,482.3361,167,630.6136,891,748.37187,303,526.25
净利润56,867,378.9351,639,686.0330,999,543.54161,834,925.71
每股收益
其他综合收益----
综合收益总额56,867,378.9351,639,686.0330,999,543.54161,834,925.71
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2,093,443,880.152,123,617,125.932,057,758,954.061,885,000,845.38
非流动资产:
非流动资产合计193,704,527.07194,481,419.05187,652,734.24176,094,201.19
资产总计2,287,148,407.222,318,098,544.982,245,411,688.32,061,095,046.57
流动负债:
流动负债合计1,191,420,893.351,226,837,445.141,138,780,932.28988,797,475.5
非流动负债:
非流动负债合计28,030,329.8127,232,193.9128,858,898.4727,322,816.63
负债合计1,219,451,223.161,254,069,639.051,167,639,830.751,016,120,292.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,067,697,184.061,064,028,905.931,077,771,857.551,044,974,754.44
股东权益合计1,067,697,184.061,064,028,905.931,077,771,857.551,044,974,754.44
负债和股东权益合计2,287,148,407.222,318,098,544.982,245,411,688.32,061,095,046.57
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524,595,551.06331,331,937.42159,774,249.15422,681,919.02
经营活动现金流出小计422,849,163237,921,566.4687,217,842.46248,161,433.3
经营活动产生的现金流量净额101,746,388.0693,410,370.9672,556,406.69174,520,485.72
投资活动产生的现金流量:
投资活动现金流入小计281,760,345.52211,413,407.0490,995,047.99170,995,704.33
投资活动现金流出小计289,700,160.93240,999,836.8857,413,626.33294,587,229.11
投资活动产生的现金流量净额-7,939,815.41-29,586,429.8433,581,421.66-123,591,524.78
筹资活动产生的现金流量:
筹资活动现金流入小计---50,000,000
筹资活动现金流出小计109,554,854.1557,127,863.431,319,219.23166,432,237.74
筹资活动产生的现金流量净额-109,554,854.15-57,127,863.43-1,319,219.23-116,432,237.74
汇率变动对现金及现金等价物的影响-414,383.81-106,908.2318,277.61-
现金及现金等价物净增加额-16,162,665.316,589,169.46104,836,886.73-65,503,276.8
期末现金及现金等价物余额299,971,844.8322,723,679.57420,971,396.84316,134,510.11
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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