耐普矿机
(300818)
| 流通市值：36.18亿 | | | 总市值：55.78亿 |
| 流通股本：1.09亿 | | | 总股本：1.69亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 241,594,646.07 | 1,009,159,192.58 | 714,146,824.75 | 413,271,132.65 |
| 营业收入 | 241,594,646.07 | 1,009,159,192.58 | 714,146,824.75 | 413,271,132.65 |
| 二、营业总成本 | 253,782,220.45 | 927,186,389.04 | 635,011,568.97 | 394,334,685.96 |
| 营业成本 | 159,836,707.59 | 610,449,516.41 | 416,320,382.21 | 254,206,754.89 |
| 税金及附加 | 3,094,048.92 | 9,470,350.82 | 7,067,247.57 | 4,813,272.21 |
| 销售费用 | 17,998,512.8 | 92,288,137.8 | 67,626,749.38 | 41,626,975.38 |
| 管理费用 | 34,067,514.75 | 151,668,488.5 | 100,682,469.5 | 64,861,139.07 |
| 研发费用 | 12,635,385.59 | 47,569,328.25 | 33,399,062.03 | 24,909,044.57 |
| 财务费用 | 26,150,050.81 | 15,740,567.26 | 9,915,658.28 | 3,917,499.84 |
| 其中:利息费用 | 12,101,401.54 | 15,646,587.56 | 10,691,350.6 | 5,148,750.04 |
| 其中:利息收入 | 4,906,644.68 | 14,199,228.49 | 9,472,276.94 | 4,363,614.4 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 35,933.18 | - | - |
| 加:投资收益 | -1,362,378.77 | 592,518.43 | -1,958,114.54 | -1,521,143.72 |
| 资产处置收益 | 0 | 3,631.83 | 7,121.18 | 22,302.66 |
| 资产减值损失(新) | -1,152,525.81 | -2,526,762.82 | -542,544.92 | -586,764.12 |
| 信用减值损失(新) | 888,298.78 | -2,921,290.6 | -5,785,796.31 | -782,607.94 |
| 其他收益 | 4,776,682.47 | 13,974,775.26 | 7,806,191.32 | 5,406,172.61 |
| 四、营业利润 | -9,037,497.71 | 91,131,608.82 | 78,662,112.51 | 21,474,406.18 |
| 加:营业外收入 | 74,265.51 | 2,011,865.46 | 920,223.29 | 858,206.26 |
| 减:营业外支出 | 585,816.77 | 789,599.13 | 278,737.93 | 274,067.79 |
| 五、利润总额 | -9,549,048.97 | 92,353,875.15 | 79,303,597.87 | 22,058,544.65 |
| 减:所得税费用 | -1,807,347.68 | 10,705,574.76 | 15,693,912.58 | 5,142,874.42 |
| 六、净利润 | -7,741,701.29 | 81,648,300.39 | 63,609,685.29 | 16,915,670.23 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -7,741,701.29 | 81,648,300.39 | 63,609,685.29 | 16,915,670.23 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -8,472,904.99 | 77,773,943.91 | 62,499,558.76 | 16,985,567.08 |
| 少数股东损益 | 731,203.7 | 3,874,356.48 | 1,110,126.53 | -69,896.85 |
| 扣除非经常损益后的净利润 | -12,698,300.79 | 64,750,198.49 | 55,403,999.06 | 11,952,689.2 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.05 | 0.47 | 0.38 | 0.1 |
| (二)稀释每股收益 | -0.05 | 0.47 | 0.38 | 0.1 |
| 八、其他综合收益 | -23,537,707.62 | 16,694,088.86 | 5,592,471.67 | 14,274,423.68 |
| 归属于母公司股东的其他综合收益 | -23,064,200.94 | 18,631,602.16 | 6,449,837.25 | 15,002,100.99 |
| 九、综合收益总额 | -31,279,408.91 | 98,342,389.25 | 69,202,156.96 | 31,190,093.91 |
| 归属于母公司股东的综合收益总额 | -31,537,105.93 | 96,405,546.07 | 68,949,396.01 | 31,987,668.07 |
| 归属于少数股东的综合收益总额 | 257,697.02 | 1,936,843.18 | 252,760.95 | -797,574.16 |
| 公告日期 | 2026-04-24 | 2026-04-15 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |