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纳川股份

(300198)

  

流通市值:29.91亿  总市值:30.12亿
流通股本:10.24亿   总股本:10.32亿

纳川股份(300198)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-0.81亿元,每股收益-0.08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67928.24万元,未分配利润-48622.56万元。

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270968.91万元,负债203040.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入130,797,376.9898,086,852.3247,655,835.52396,008,274.24
营业总成本152,949,520.65116,314,394.8256,381,181.57457,462,055.81
营业利润-56,340,156.39-41,352,125.94-33,590,438.38-277,880,655.27
利润总额-82,171,977.42-41,368,164.02-33,547,543.52-285,854,691.02
净利润-80,874,945.34-40,195,959.72-30,812,518.46-326,686,734.49
其他综合收益1,404,227.721,269,648.511,301,690.74-12,503.41
综合收益总额-79,470,717.62-38,926,311.21-29,510,827.72-326,699,237.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计803,380,290.23837,530,534.94827,871,315.61844,451,705.11
非流动资产合计1,906,308,852.761,922,398,446.221,954,100,430.281,988,521,423.14
资产总计2,709,689,142.992,759,928,981.162,781,971,745.892,832,973,128.25
流动负债合计1,283,067,549.721,329,580,074.051,291,703,786.341,311,473,365.08
非流动负债合计747,339,169.34710,522,076.76761,025,645.72773,931,723.75
负债合计2,030,406,719.062,040,102,150.812,052,729,432.062,085,405,088.83
归属于母公司股东权益合计677,413,850.88717,280,842.4725,468,653.59754,629,242.8
股东权益合计679,282,423.93719,826,830.35729,242,313.83747,568,039.42
负债和股东权益合计2,709,689,142.992,759,928,981.162,781,971,745.892,832,973,128.25
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计309,635,694.04234,195,954.31133,275,797.31725,518,939.55
经营活动现金流出小计228,049,227.32175,318,090.4987,005,845.41628,732,324.26
经营活动产生的现金流量净额81,586,466.7258,877,863.8246,269,951.996,786,615.29
投资活动现金流入小计17,538,261.6716,093,261.67200,00019,328,097.53
投资活动现金流出小计3,928,786.751,170,158.3127,25018,731,204.98
投资活动产生的现金流量净额13,609,474.9214,923,103.3772,750596,892.55
筹资活动现金流入小计719,947,676.76284,347,676.7629,037,186.431,634,905,251.58
筹资活动现金流出小计814,616,457.19362,681,328.9467,384,816.11,770,739,901.26
筹资活动产生的现金流量净额-94,668,780.43-78,333,652.18-38,347,629.67-135,834,649.68
汇率变动对现金及现金等价物的影响-5,146.663,014.183,861.113,020.42
现金及现金等价物净增加额522,014.55-4,529,670.817,998,933.34-38,448,121.42
期末现金及现金等价物余额8,867,304.533,815,619.1716,344,223.328,345,289.98
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