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钢研纳克

(300797)

  

流通市值:53.85亿  总市值:54.94亿
流通股本:3.76亿   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)

    截至第三季度实现净利润0.68亿元,每股收益0.23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113125.17万元,未分配利润49300.10万元。

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190051.53万元,负债76926.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入721,958,727.6457,150,108.5204,384,749.24949,532,672.96
营业总成本681,691,073.17440,607,804.24211,093,550.44869,717,394.13
营业利润70,623,949.6737,139,835.562,628,689.49104,137,392.37
利润总额70,678,523.0637,165,233.841,996,024.27104,100,342.76
净利润67,764,653.8835,241,572.964,972,899.57100,918,976.15
其他综合收益-23,322.64-53,307.72-49,770.497,965.87
综合收益总额67,741,331.2435,188,265.244,923,129.17101,016,942.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计987,894,615.26973,139,871.51895,527,331.64978,710,562.77
非流动资产合计912,620,685.8910,438,269.25911,696,823.92900,432,957.83
资产总计1,900,515,301.061,883,578,140.761,807,224,155.561,879,143,520.6
流动负债合计521,542,729.53564,901,009.96521,399,811.72596,969,173.29
非流动负债合计247,720,894.08205,482,885.15205,536,702.7209,451,303.78
负债合计769,263,623.61770,383,895.11726,936,514.42806,420,477.07
归属于母公司股东权益合计1,126,249,980.211,105,769,369.311,067,015,048.331,052,357,649.86
股东权益合计1,131,251,677.451,113,194,245.651,080,287,641.141,072,723,043.53
负债和股东权益合计1,900,515,301.061,883,578,140.761,807,224,155.561,879,143,520.6
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707,936,306.52439,988,643.29175,783,645.56966,856,710.67
经营活动现金流出小计770,578,210.38533,325,843.78309,843,568.98871,076,868.39
经营活动产生的现金流量净额-62,641,903.86-93,337,200.49-134,059,923.4295,779,842.28
投资活动现金流入小计113,624.36154,174.362,954.3681,165
投资活动现金流出小计56,490,850.4439,933,880.2725,428,570.38165,299,984.06
投资活动产生的现金流量净额-56,377,226.08-39,779,705.91-25,425,616.02-165,218,819.06
筹资活动现金流入小计25,108,740.1415,792,799.687,027,780.7520,514,000
筹资活动现金流出小计72,033,628.758,115,336.251,440,920.2868,321,556.13
筹资活动产生的现金流量净额-46,924,888.617,677,463.435,586,860.47-47,807,556.13
汇率变动对现金及现金等价物的影响-133,643.84-143,640.04-151,358.99347,648.88
现金及现金等价物净增加额-166,077,662.39-125,583,083.01-154,050,037.96-116,898,884.03
期末现金及现金等价物余额96,607,182.23137,101,761.61108,634,806.66262,684,844.62
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