当前位置:首页 - 行情中心 - 耐普矿机(300818) - 财务分析

耐普矿机

(300818)

  

流通市值:27.42亿  总市值:42.32亿
流通股本:1.42亿   总股本:2.19亿

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2026年第一季度实现净利润-0.08亿元,每股收益-0.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益191361.38万元,未分配利润82420.41万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产376037.08万元,负债184675.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入241,594,646.071,009,159,192.58714,146,824.75413,271,132.65
营业总成本253,782,220.45927,186,389.04635,011,568.97394,334,685.96
其他经营收益
营业利润-9,037,497.7191,131,608.8278,662,112.5121,474,406.18
利润总额-9,549,048.9792,353,875.1579,303,597.8722,058,544.65
净利润-7,741,701.2981,648,300.3963,609,685.2916,915,670.23
每股收益
其他综合收益-23,537,707.6216,694,088.865,592,471.6714,274,423.68
综合收益总额-31,279,408.9198,342,389.2569,202,156.9631,190,093.91
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,910,286,982.191,583,480,940.341,443,692,924.431,277,827,594.4
非流动资产:
非流动资产合计1,850,083,841.431,771,632,050.751,656,207,402.261,611,427,925.11
资产总计3,760,370,823.623,355,112,991.093,099,900,326.692,889,255,519.51
流动负债:
流动负债合计842,333,824.76892,359,764.67787,467,061.57660,794,678.82
非流动负债:
非流动负债合计1,004,423,217.91608,709,697.85487,238,720.48443,763,973.51
负债合计1,846,757,042.671,501,069,462.521,274,705,782.051,104,558,652.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,898,883,977.731,839,024,823.881,811,213,940.751,771,766,598.4
股东权益合计1,913,613,780.951,854,043,528.571,825,194,544.641,784,696,867.18
负债和股东权益合计3,760,370,823.623,355,112,991.093,099,900,326.692,889,255,519.51
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计284,871,174.751,050,427,919.94732,938,382.67458,655,452.28
经营活动现金流出小计280,501,018.09960,592,267.34774,836,419.65458,843,150.07
经营活动产生的现金流量净额4,370,156.6689,835,652.6-41,898,036.98-187,697.79
投资活动产生的现金流量:
投资活动现金流入小计77,988.1419,056,857.4134,610,614.4135,330,257.37
投资活动现金流出小计144,360,621.98475,282,390.23324,568,750.79268,778,762.35
投资活动产生的现金流量净额-144,282,633.84-456,225,532.82-289,958,136.38-233,448,504.98
筹资活动产生的现金流量:
筹资活动现金流入小计554,746,661.16759,942,519.49531,480,898.21327,587,967.8
筹资活动现金流出小计136,242,571.9150,077,475.6697,631,524.3348,702,981.67
筹资活动产生的现金流量净额418,504,089.26609,865,043.83433,849,373.88278,884,986.13
汇率变动对现金及现金等价物的影响-2,609,143.87,048,097.52-4,563,650.372,037,109.31
现金及现金等价物净增加额275,982,468.28250,523,261.1397,429,550.1547,285,892.67
期末现金及现金等价物余额1,027,019,598.66751,037,130.38597,943,419.4547,799,761.92
补充资料:
现金及现金等价物的净增加额-250,523,261.13-47,285,892.67
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券石康,丁志刚,吴伟康0.981.391.742026-04-29
甬兴证券刘荆1.111.401.732026-04-20
中金公司孟辞,刘中玉,王梓琳1.061.42--2026-04-18
光大证券庄晓波,黄帅斌0.821.101.392026-04-16
国金证券李嘉伦,满在朋0.951.612.272026-04-15
TOP↑