纳尔股份
(002825)
| 流通市值：23.25亿 | | | 总市值：30.84亿 |
| 流通股本：2.58亿 | | | 总股本：3.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,197,145,893.52 | 570,973,342.25 | 1,980,972,250.8 | 1,467,907,409.47 |
| 营业总成本 | 1,164,529,253.2 | 552,554,615.58 | 1,892,647,922.01 | 1,384,443,426.56 |
| 其他经营收益 | | | | |
| 营业利润 | 62,354,510.36 | 25,373,104.13 | 166,542,705.39 | 166,719,106.33 |
| 利润总额 | 61,895,401.07 | 25,404,049.15 | 164,565,924.34 | 166,055,775.01 |
| 净利润 | 57,311,148.45 | 22,816,463.11 | 143,788,002.6 | 147,293,190.2 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -340,467.71 | - |
| 综合收益总额 | 57,311,148.45 | 22,816,463.11 | 143,447,534.89 | 147,293,190.2 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,544,695,266.66 | 1,552,563,768.25 | 1,447,987,057.03 | 1,511,187,559.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,454,350,578.15 | 1,420,465,217.29 | 1,345,635,983.63 | 1,273,403,152.06 |
| 资产总计 | 2,999,045,844.81 | 2,973,028,985.54 | 2,793,623,040.66 | 2,784,590,711.63 |
| 流动负债: | | | | |
| 流动负债合计 | 1,168,685,355.09 | 1,080,865,526.67 | 979,032,403.12 | 1,036,865,662.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 136,210,141.19 | 131,877,923.79 | 134,504,312.35 | 107,440,928.45 |
| 负债合计 | 1,304,895,496.28 | 1,212,743,450.46 | 1,113,536,715.47 | 1,144,306,590.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,572,741,605.94 | 1,661,827,375.92 | 1,589,348,222.45 | 1,619,450,029.84 |
| 股东权益合计 | 1,694,150,348.53 | 1,760,285,535.08 | 1,680,086,325.19 | 1,640,284,120.67 |
| 负债和股东权益合计 | 2,999,045,844.81 | 2,973,028,985.54 | 2,793,623,040.66 | 2,784,590,711.63 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,211,903,115.82 | 567,647,696.09 | 2,488,686,475.96 | 1,838,698,082.69 |
| 经营活动现金流出小计 | 1,122,414,936.59 | 528,907,260.4 | 2,385,467,756.84 | 1,753,602,088.27 |
| 经营活动产生的现金流量净额 | 89,488,179.23 | 38,740,435.69 | 103,218,719.12 | 85,095,994.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 71,665,268.55 | 49,710,734.71 | 399,295,549.38 | 257,886,657.03 |
| 投资活动现金流出小计 | 321,196,821.12 | 164,154,830.76 | 500,708,016.95 | 357,680,066.42 |
| 投资活动产生的现金流量净额 | -249,531,552.57 | -114,444,096.05 | -101,412,467.57 | -99,793,409.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 449,881,625.95 | 203,294,126.14 | 651,496,780.08 | 542,416,937.81 |
| 筹资活动现金流出小计 | 344,492,157.53 | 161,607,775.8 | 627,123,885.59 | 442,572,135.77 |
| 筹资活动产生的现金流量净额 | 105,389,468.42 | 41,686,350.34 | 24,372,894.49 | 99,844,802.04 |
| 汇率变动对现金及现金等价物的影响 | -5,199,945.74 | -2,306,028.22 | 1,394,105.84 | 1,930,199.94 |
| 现金及现金等价物净增加额 | -59,853,850.66 | -36,323,338.24 | 27,573,251.88 | 87,077,587.01 |
| 期末现金及现金等价物余额 | 503,482,071.79 | 499,439,332.33 | 563,335,922.45 | 622,840,257.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -59,853,850.66 | - | 27,573,251.88 | - |