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钢研纳克

(300797)

  

流通市值:60.61亿  总市值:61.28亿
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)

    截至第三季度实现净利润0.88亿元,每股收益0.26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125940.72万元,未分配利润59391.06万元。

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213922.13万元,负债87981.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入805,974,495.22499,394,337.08219,063,980.881,097,674,155.23
营业总成本750,569,465.04483,459,401.91223,263,675.961,004,629,359.25
其他经营收益
营业利润95,041,002.749,334,131.7410,184,957.27129,990,950.29
利润总额94,062,630.1349,407,009.5210,226,906.88130,238,847.74
净利润88,169,844.5848,077,887.8912,147,996.42121,302,501.7
每股收益
其他综合收益-69,701.39-30,781.17-30,615.4-84,321.36
综合收益总额88,100,143.1948,047,106.7212,117,381.02121,218,180.34
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,151,633,366.431,146,612,618.211,061,608,652.31,118,794,478.56
非流动资产:
非流动资产合计987,587,904.55985,236,057.66985,363,917.17975,692,919.41
资产总计2,139,221,270.982,131,848,675.872,046,972,569.472,094,487,397.97
流动负债:
流动负债合计543,917,712.53555,194,088.79504,496,122.48567,318,198.35
非流动负债:
非流动负债合计335,896,343.34332,857,817.06336,370,609.93336,537,513.36
负债合计879,814,055.87888,051,905.85840,866,732.41903,855,711.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,264,967,617.491,248,017,423.261,204,073,327.081,186,536,105.21
股东权益合计1,259,407,215.111,243,796,770.021,206,105,837.061,190,631,686.26
负债和股东权益合计2,139,221,270.982,131,848,675.872,046,972,569.472,094,487,397.97
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计821,803,043.88552,591,543.23227,011,317.871,107,574,535.31
经营活动现金流出小计806,449,553.82553,202,012.2331,991,042.47965,956,652.69
经营活动产生的现金流量净额15,353,490.06-610,468.97-104,979,724.6141,617,882.62
投资活动产生的现金流量:
投资活动现金流入小计28,620247,469.06237,099.06346,638.25
投资活动现金流出小计75,707,987.8659,169,323.5138,095,426.7155,973,687.76
投资活动产生的现金流量净额-75,679,367.86-58,921,854.45-37,858,327.64-155,627,049.51
筹资活动产生的现金流量:
筹资活动现金流入小计24,793,740.6819,036,933.8817,457,882.6892,083,230.22
筹资活动现金流出小计84,859,242.338,263,024.345,157,478.3390,950,418.96
筹资活动产生的现金流量净额-60,065,501.6510,773,909.5412,300,404.351,132,811.26
汇率变动对现金及现金等价物的影响186,757.97222,553.3556,632.24-159,533.51
现金及现金等价物净增加额-120,204,621.48-48,535,860.53-130,481,015.65-13,035,889.14
期末现金及现金等价物余额129,444,334201,113,094.95119,167,939.83249,648,955.48
补充资料:
现金及现金等价物的净增加额--48,535,860.53--13,035,889.14
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