耐普矿机
(300818)
| 流通市值：22.09亿 | | | 总市值：34.10亿 |
| 流通股本：1.42亿 | | | 总股本：2.19亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 799,628,446.26 | 497,492,202.61 | 241,594,646.07 | 1,009,159,192.58 |
| 营业收入 | 799,628,446.26 | 497,492,202.61 | 241,594,646.07 | 1,009,159,192.58 |
| 二、营业总成本 | 797,132,920.4 | 504,023,518.84 | 253,782,220.45 | 927,186,389.04 |
| 营业成本 | 501,620,340.62 | 309,204,185.67 | 159,836,707.59 | 610,449,516.41 |
| 税金及附加 | 9,597,225.65 | 6,343,217.49 | 3,094,048.92 | 9,470,350.82 |
| 销售费用 | 75,311,162.7 | 48,969,079.24 | 17,998,512.8 | 92,288,137.8 |
| 管理费用 | 112,025,498.73 | 70,465,446.22 | 34,067,514.75 | 151,668,488.5 |
| 研发费用 | 38,011,149.63 | 27,241,419.28 | 12,635,385.59 | 47,569,328.25 |
| 财务费用 | 60,567,543.07 | 41,800,170.94 | 26,150,050.81 | 15,740,567.26 |
| 其中:利息费用 | 20,032,122.33 | 14,644,240.34 | 12,101,401.54 | 15,646,587.56 |
| 其中:利息收入 | 10,625,082.66 | 8,415,908.25 | 4,906,644.68 | 14,199,228.49 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 35,933.18 |
| 加:投资收益 | -1,225,671.59 | -1,118,915.27 | -1,362,378.77 | 592,518.43 |
| 资产处置收益 | 173,130.09 | -62,191.8 | 0 | 3,631.83 |
| 资产减值损失(新) | -14,726,665.11 | -6,714,721.08 | -1,152,525.81 | -2,526,762.82 |
| 信用减值损失(新) | -1,362,750.28 | -1,713,951.57 | 888,298.78 | -2,921,290.6 |
| 其他收益 | 5,838,329.91 | 3,752,200.86 | 4,776,682.47 | 13,974,775.26 |
| 四、营业利润 | -8,808,101.12 | -12,388,895.09 | -9,037,497.71 | 91,131,608.82 |
| 加:营业外收入 | 1,073,149.41 | 729,122.94 | 74,265.51 | 2,011,865.46 |
| 减:营业外支出 | 1,845,068.03 | 1,058,820.11 | 585,816.77 | 789,599.13 |
| 五、利润总额 | -9,580,019.74 | -12,718,592.26 | -9,549,048.97 | 92,353,875.15 |
| 减:所得税费用 | -3,524,152.89 | -2,664,448.68 | -1,807,347.68 | 10,705,574.76 |
| 六、净利润 | -6,055,866.85 | -10,054,143.58 | -7,741,701.29 | 81,648,300.39 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -6,055,866.85 | -10,054,143.58 | -7,741,701.29 | 81,648,300.39 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -8,976,907.24 | -11,760,129.49 | -8,472,904.99 | 77,773,943.91 |
| 少数股东损益 | 2,921,040.39 | 1,705,985.91 | 731,203.7 | 3,874,356.48 |
| 扣除非经常损益后的净利润 | -14,442,145.26 | -15,183,487.03 | -12,698,300.79 | 64,750,198.49 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.04 | -0.05 | -0.05 | 0.47 |
| (二)稀释每股收益 | -0.04 | -0.05 | -0.05 | 0.47 |
| 八、其他综合收益 | -49,713,008.66 | -28,596,211.07 | -23,537,707.62 | 16,694,088.86 |
| 归属于母公司股东的其他综合收益 | -48,020,247.39 | -27,539,616.83 | -23,064,200.94 | 18,631,602.16 |
| 九、综合收益总额 | -55,768,875.51 | -38,650,354.65 | -31,279,408.91 | 98,342,389.25 |
| 归属于母公司股东的综合收益总额 | -56,997,154.63 | -39,299,746.32 | -31,537,105.93 | 96,405,546.07 |
| 归属于少数股东的综合收益总额 | 1,228,279.12 | 649,391.67 | 257,697.02 | 1,936,843.18 |
| 公告日期 | 2026-10-30 | 2026-08-13 | 2026-04-24 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |