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纳尔股份

(002825)

  

流通市值:29.25亿  总市值:38.94亿
流通股本:2.57亿   总股本:3.42亿

纳尔股份(002825)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.47亿元,每股收益0.42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)

    截至第三季度最新股东权益164028.41万元,未分配利润84590.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产278459.07万元,负债114430.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,467,907,409.47972,182,409.55502,761,863.731,899,959,881.9
营业总成本1,384,443,426.56912,261,226.63478,023,198.321,814,958,300.4
其他经营收益
营业利润166,719,106.33132,196,824.6178,533,934.99127,685,043.75
利润总额166,055,775.01131,393,737.1777,909,540.07126,897,714.69
净利润147,293,190.2115,735,996.4969,724,948.26128,426,824.36
每股收益
其他综合收益----26,357.09
综合收益总额147,293,190.2115,735,996.4969,724,948.26128,400,467.27
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1,511,187,559.571,421,122,205.971,511,386,529.261,343,370,638.89
非流动资产:
非流动资产合计1,273,403,152.061,287,938,359.591,166,929,674.571,210,166,538.52
资产总计2,784,590,711.632,709,060,565.562,678,316,203.832,553,537,177.41
流动负债:
流动负债合计1,036,865,662.51989,251,762.12975,242,880.17912,133,035.53
非流动负债:
非流动负债合计107,440,928.45107,790,937.67109,687,820.17113,109,695.08
负债合计1,144,306,590.961,097,042,699.791,084,930,700.341,025,242,730.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,619,450,029.841,593,425,042.881,581,853,677.551,518,704,316.1
股东权益合计1,640,284,120.671,612,017,865.771,593,385,503.491,528,294,446.8
负债和股东权益合计2,784,590,711.632,709,060,565.562,678,316,203.832,553,537,177.41
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1,838,698,082.691,297,662,807.77606,129,980.422,240,193,091.59
经营活动现金流出小计1,753,602,088.271,241,783,656.46581,709,691.812,123,321,192.25
经营活动产生的现金流量净额85,095,994.4255,879,151.3124,420,288.61116,871,899.34
投资活动产生的现金流量:
投资活动现金流入小计257,886,657.03142,779,770.73123,118,256.57418,266,044.95
投资活动现金流出小计357,680,066.42250,757,575.05156,150,732.83431,692,442.94
投资活动产生的现金流量净额-99,793,409.39-107,977,804.32-33,032,476.26-13,426,397.99
筹资活动产生的现金流量:
筹资活动现金流入小计542,416,937.81411,874,298.91151,873,266.68339,753,146.7
筹资活动现金流出小计442,572,135.77304,172,235.475,423,451.1411,740,033.87
筹资活动产生的现金流量净额99,844,802.04107,702,063.5176,449,815.58-71,986,887.17
汇率变动对现金及现金等价物的影响1,930,199.941,756,421.6580,237.6812,199,450.53
现金及现金等价物净增加额87,077,587.0157,359,832.168,417,865.6143,658,064.71
期末现金及现金等价物余额622,840,257.58593,122,502.67604,180,536.18535,762,670.57
补充资料:
现金及现金等价物的净增加额-57,359,832.1-43,658,064.71
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