*ST纳川
(300198)
| 流通市值：20.18亿 | | | 总市值：20.32亿 |
| 流通股本：10.24亿 | | | 总股本：10.32亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 97,593,865.6 | 66,847,419.69 | 23,031,577.89 | 75,710,532.88 |
| 营业总成本 | 109,455,699.13 | 73,464,881.76 | 26,442,541.64 | 114,148,834.7 |
| 其他经营收益 | | | | |
| 营业利润 | -63,228,786.14 | -51,860,855.11 | -20,528,569.51 | -189,387,225.3 |
| 利润总额 | -99,405,316.5 | -77,189,378.31 | -34,708,088.75 | -254,907,240.44 |
| 净利润 | -108,469,827.33 | -84,524,058.29 | -36,735,194.69 | -263,668,988.53 |
| 每股收益 | | | | |
| 其他综合收益 | -10,916.23 | -8,098.89 | -4,066.17 | -5,932.02 |
| 综合收益总额 | -108,480,743.56 | -84,532,157.18 | -36,739,260.86 | -263,674,920.55 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,039,279,174.7 | 1,043,736,163.05 | 1,020,933,395.63 | 892,127,131.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,002,041,617.3 | 1,002,643,567.44 | 1,040,818,510.31 | 1,065,049,816.77 |
| 资产总计 | 2,041,320,792 | 2,046,379,730.49 | 2,061,751,905.94 | 1,957,176,947.81 |
| 流动负债: | | | | |
| 流动负债合计 | 1,264,398,015.59 | 1,201,262,668.68 | 1,181,323,704.49 | 1,671,824,998.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 358,902,604.37 | 403,148,303.39 | 390,666,546.71 | 423,774,604.8 |
| 负债合计 | 1,623,300,619.96 | 1,604,410,972.07 | 1,571,990,251.2 | 2,095,599,603.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 411,728,798.35 | 434,440,006.58 | 480,871,576.78 | -147,791,659.62 |
| 股东权益合计 | 418,020,172.04 | 441,968,758.42 | 489,761,654.74 | -138,422,655.48 |
| 负债和股东权益合计 | 2,041,320,792 | 2,046,379,730.49 | 2,061,751,905.94 | 1,957,176,947.81 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 92,908,219.91 | 47,506,960.76 | 25,002,260.2 | 118,330,685.36 |
| 经营活动现金流出小计 | 109,757,794.25 | 65,950,707.32 | 31,423,324.74 | 92,903,187.01 |
| 经营活动产生的现金流量净额 | -16,849,574.34 | -18,443,746.56 | -6,421,064.54 | 25,427,498.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 350,000 | 350,000 | 350,000 | 3,808,802.77 |
| 投资活动现金流出小计 | 1,368,206.9 | 982,386.69 | 939,174.3 | 556,554.1 |
| 投资活动产生的现金流量净额 | -1,018,206.9 | -632,386.69 | -589,174.3 | 3,252,248.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 127,640,413.56 | 127,640,413.56 | 126,540,413.56 | 715,162 |
| 筹资活动现金流出小计 | 29,167,009.17 | 10,339,056.3 | 4,590,298.32 | 21,817,266.25 |
| 筹资活动产生的现金流量净额 | 98,473,404.39 | 117,301,357.26 | 121,950,115.24 | -21,102,104.25 |
| 汇率变动对现金及现金等价物的影响 | -20,155.17 | -14,974.33 | -7,558.49 | - |
| 现金及现金等价物净增加额 | 80,585,467.98 | 98,210,249.68 | 114,932,317.91 | 7,577,642.77 |
| 期末现金及现金等价物余额 | 94,356,391.92 | 111,981,173.62 | 128,703,241.85 | 13,770,923.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 98,210,249.68 | 114,932,317.91 | 7,577,642.77 |