钢研纳克
(300797)
| 流通市值：54.89亿 | | | 总市值：55.04亿 |
| 流通股本：3.82亿 | | | 总股本：3.83亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 610,048,445.79 | 269,649,953.85 | 1,177,747,976.2 | 805,974,495.22 |
| 营业总成本 | 568,176,594.18 | 263,431,567.92 | 1,092,616,825.74 | 750,569,465.04 |
| 其他经营收益 | | | | |
| 营业利润 | 87,840,814.07 | 23,949,955.12 | 147,371,521.02 | 95,041,002.7 |
| 利润总额 | 87,760,743.89 | 23,937,348.95 | 145,404,437.74 | 94,062,630.13 |
| 净利润 | 78,897,266.43 | 24,323,638.29 | 135,926,736.42 | 88,169,844.58 |
| 每股收益 | | | | |
| 其他综合收益 | -70,800.28 | -49,959.23 | 14,361.21 | -69,701.39 |
| 综合收益总额 | 78,826,466.15 | 24,273,679.06 | 135,941,097.63 | 88,100,143.19 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,354,929,837.95 | 1,233,895,618.34 | 1,264,005,754.56 | 1,151,633,366.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 963,021,978.92 | 964,035,206.23 | 961,112,358.6 | 987,587,904.55 |
| 资产总计 | 2,317,951,816.87 | 2,197,930,824.57 | 2,225,118,113.16 | 2,139,221,270.98 |
| 流动负债: | | | | |
| 流动负债合计 | 707,403,254.58 | 584,556,424.04 | 633,606,172.95 | 543,917,712.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 268,807,996.72 | 277,613,390.25 | 280,790,421.28 | 335,896,343.34 |
| 负债合计 | 976,211,251.3 | 862,169,814.29 | 914,396,594.23 | 879,814,055.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,353,589,177.56 | 1,348,845,920.01 | 1,324,545,988.05 | 1,264,967,617.49 |
| 股东权益合计 | 1,341,740,565.57 | 1,335,761,010.28 | 1,310,721,518.93 | 1,259,407,215.11 |
| 负债和股东权益合计 | 2,317,951,816.87 | 2,197,930,824.57 | 2,225,118,113.16 | 2,139,221,270.98 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 600,497,040.07 | 232,011,909.67 | 1,300,565,269.28 | 821,803,043.88 |
| 经营活动现金流出小计 | 573,046,971.78 | 342,495,884.88 | 1,090,038,485.43 | 806,449,553.82 |
| 经营活动产生的现金流量净额 | 27,450,068.29 | -110,483,975.21 | 210,526,783.85 | 15,353,490.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 0 | 0 | 28,620 | 28,620 |
| 投资活动现金流出小计 | 32,311,051.26 | 9,220,454.35 | 104,613,617.4 | 75,707,987.86 |
| 投资活动产生的现金流量净额 | -32,311,051.26 | -9,220,454.35 | -104,584,997.4 | -75,679,367.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,083,465.31 | 1,477,892.71 | 41,341,259.67 | 24,793,740.68 |
| 筹资活动现金流出小计 | 18,609,884.9 | 4,480,939.84 | 107,475,088.4 | 84,859,242.33 |
| 筹资活动产生的现金流量净额 | -12,526,419.59 | -3,003,047.13 | -66,133,828.73 | -60,065,501.65 |
| 汇率变动对现金及现金等价物的影响 | -563,920.76 | -299,426.51 | 177,285.31 | 186,757.97 |
| 现金及现金等价物净增加额 | -17,951,323.32 | -123,006,903.2 | 39,985,243.03 | -120,204,621.48 |
| 期末现金及现金等价物余额 | 271,682,875.19 | 166,627,295.31 | 289,634,198.51 | 129,444,334 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -17,951,323.32 | - | 39,985,243.03 | - |
最新报告期：2026-08-17| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 黄波,朱雨时,王玮嘉,鲍学博 | 0.50 | 0.57 | 0.65 | 2026-08-17 |
| 中航证券 | 张超,梁晨,王绮文 | 0.48 | 0.59 | 0.72 | 2026-05-22 |