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耐普矿机

(300818)

  

流通市值:32.98亿  总市值:50.83亿
流通股本:1.09亿   总股本:1.69亿

耐普矿机(300818)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.17亿元,每股收益0.10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年半年度最新股东权益178469.69万元,未分配利润77188.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产288925.55万元,负债110455.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入413,271,132.65193,888,417.521,121,736,853.17921,022,255.26
营业总成本394,334,685.96188,159,400.75980,189,270.16773,047,484.85
其他经营收益
营业利润21,474,406.185,584,815.97144,583,852.66144,884,793.5
利润总额22,058,544.656,417,526.14142,739,571.37144,056,707.54
净利润16,915,670.235,380,404.8119,507,812.03122,433,507.5
每股收益
其他综合收益14,274,423.687,500,685.66-13,464,955.84-509,439.21
综合收益总额31,190,093.9112,881,090.46106,042,856.19121,924,068.29
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,277,827,594.41,201,040,088.931,155,498,225.781,092,969,297.94
非流动资产:
非流动资产合计1,611,427,925.111,578,240,086.451,417,066,775.41,312,904,124.74
资产总计2,889,255,519.512,779,280,175.382,572,565,001.182,405,873,422.68
流动负债:
流动负债合计660,794,678.82603,741,228.51531,142,062.57446,499,671.87
非流动负债:
非流动负债合计443,763,973.51398,841,647.53448,084,210.41445,688,819.73
负债合计1,104,558,652.331,002,582,876.04979,226,272.98892,188,491.6
所有者权益(或股东权益):
归属于母公司股东权益合计1,771,766,598.41,763,645,690.921,579,610,885.261,500,070,153.22
股东权益合计1,784,696,867.181,776,697,299.341,593,338,728.21,513,684,931.08
负债和股东权益合计2,889,255,519.512,779,280,175.382,572,565,001.182,405,873,422.68
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计458,655,452.28215,589,500.8984,614,548.96681,031,898.23
经营活动现金流出小计458,843,150.07236,409,954.05954,336,508.01773,009,420.07
经营活动产生的现金流量净额-187,697.79-20,820,453.2530,278,040.95-91,977,521.84
投资活动产生的现金流量:
投资活动现金流入小计35,330,257.3741,788,042.59125,008,084.8895,162,535.15
投资活动现金流出小计268,778,762.35175,550,808.63498,144,701.32390,671,079.98
投资活动产生的现金流量净额-233,448,504.98-133,762,766.04-373,136,616.44-295,508,544.83
筹资活动产生的现金流量:
筹资活动现金流入小计327,587,967.8183,590,371.86286,738,624.48168,871,348
筹资活动现金流出小计48,702,981.6713,212,465.4122,591,692.29105,592,873.53
筹资活动产生的现金流量净额278,884,986.13170,377,906.46164,146,932.1963,278,474.47
汇率变动对现金及现金等价物的影响2,037,109.31-1,065,016.576,385,856.773,754,849.79
现金及现金等价物净增加额47,285,892.6714,729,670.6-172,325,786.53-320,452,742.41
期末现金及现金等价物余额547,799,761.92515,243,539.86500,513,869.25352,386,913.38
补充资料:
现金及现金等价物的净增加额47,285,892.67--172,325,786.53-
最新报告期:2025-10-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券周向昉,邱世梁0.510.751.122025-10-13
中信证券李越,刘海博0.530.951.372025-09-04
浙商证券周向昉,邱世梁0.510.751.122025-08-31
中金公司刘中玉,王梓琳0.491.06--2025-08-28
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