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钢研纳克

(300797)

  

流通市值:55.76亿  总市值:56.38亿
流通股本:3.79亿   总股本:3.83亿

钢研纳克(300797)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2025年第一季度实现净利润0.12亿元,每股收益0.04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2025年第一季度最新股东权益120610.58万元,未分配利润55622.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产204697.26万元,负债84086.67万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入219,063,980.881,097,674,155.23721,958,727.6457,150,108.5
营业总成本223,263,675.961,004,629,359.25681,691,073.17440,607,804.24
营业利润10,184,957.27129,990,950.2970,623,949.6737,139,835.56
利润总额10,226,906.88130,238,847.7470,678,523.0637,165,233.84
净利润12,147,996.42121,302,501.767,764,653.8835,241,572.96
其他综合收益-30,615.4-84,321.36-23,322.64-53,307.72
综合收益总额12,117,381.02121,218,180.3467,741,331.2435,188,265.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,061,608,652.31,118,794,478.56987,894,615.26973,139,871.51
非流动资产合计985,363,917.17975,692,919.41912,620,685.8910,438,269.25
资产总计2,046,972,569.472,094,487,397.971,900,515,301.061,883,578,140.76
流动负债合计504,496,122.48567,318,198.35521,542,729.53564,901,009.96
非流动负债合计336,370,609.93336,537,513.36247,720,894.08205,482,885.15
负债合计840,866,732.41903,855,711.71769,263,623.61770,383,895.11
归属于母公司股东权益合计1,204,073,327.081,186,536,105.211,126,249,980.211,105,769,369.31
股东权益合计1,206,105,837.061,190,631,686.261,131,251,677.451,113,194,245.65
负债和股东权益合计2,046,972,569.472,094,487,397.971,900,515,301.061,883,578,140.76
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计227,011,317.871,107,574,535.31707,936,306.52439,988,643.29
经营活动现金流出小计331,991,042.47965,956,652.69770,578,210.38533,325,843.78
经营活动产生的现金流量净额-104,979,724.6141,617,882.62-62,641,903.86-93,337,200.49
投资活动现金流入小计237,099.06346,638.25113,624.36154,174.36
投资活动现金流出小计38,095,426.7155,973,687.7656,490,850.4439,933,880.27
投资活动产生的现金流量净额-37,858,327.64-155,627,049.51-56,377,226.08-39,779,705.91
筹资活动现金流入小计17,457,882.6892,083,230.2225,108,740.1415,792,799.68
筹资活动现金流出小计5,157,478.3390,950,418.9672,033,628.758,115,336.25
筹资活动产生的现金流量净额12,300,404.351,132,811.26-46,924,888.617,677,463.43
汇率变动对现金及现金等价物的影响56,632.24-159,533.51-133,643.84-143,640.04
现金及现金等价物净增加额-130,481,015.65-13,035,889.14-166,077,662.39-125,583,083.01
期末现金及现金等价物余额119,167,939.83249,648,955.4896,607,182.23137,101,761.61
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