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耐普矿机

(300818)

  

流通市值:23.21亿  总市值:35.78亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.05亿元,每股收益0.04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年第一季度最新股东权益177669.73万元,未分配利润77237.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产277928.02万元,负债100258.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入193,888,417.521,121,736,853.17921,022,255.26626,563,846.27
营业总成本188,159,400.75980,189,270.16773,047,484.85521,008,783.79
营业利润5,584,815.97144,583,852.66144,884,793.5103,841,619.24
利润总额6,417,526.14142,739,571.37144,056,707.54103,197,558.13
净利润5,380,404.8119,507,812.03122,433,507.584,401,121.81
其他综合收益7,500,685.66-13,464,955.84-509,439.21-5,245,523.13
综合收益总额12,881,090.46106,042,856.19121,924,068.2979,155,598.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,201,040,088.931,155,498,225.781,092,969,297.941,114,718,633.96
非流动资产合计1,578,240,086.451,417,066,775.41,312,904,124.741,202,620,902.47
资产总计2,779,280,175.382,572,565,001.182,405,873,422.682,317,339,536.43
流动负债合计603,741,228.51531,142,062.57446,499,671.87419,093,102.02
非流动负债合计398,841,647.53448,084,210.41445,688,819.73413,367,111.8
负债合计1,002,582,876.04979,226,272.98892,188,491.6832,460,213.82
归属于母公司股东权益合计1,763,645,690.921,579,610,885.261,500,070,153.221,473,101,680.87
股东权益合计1,776,697,299.341,593,338,728.21,513,684,931.081,484,879,322.61
负债和股东权益合计2,779,280,175.382,572,565,001.182,405,873,422.682,317,339,536.43
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计215,589,500.8984,614,548.96681,031,898.23428,993,774.61
经营活动现金流出小计236,409,954.05954,336,508.01773,009,420.07524,305,917.43
经营活动产生的现金流量净额-20,820,453.2530,278,040.95-91,977,521.84-95,312,142.82
投资活动现金流入小计41,788,042.59125,008,084.8895,162,535.1584,426,886.19
投资活动现金流出小计175,550,808.63498,144,701.32390,671,079.98244,390,080.74
投资活动产生的现金流量净额-133,762,766.04-373,136,616.44-295,508,544.83-159,963,194.55
筹资活动现金流入小计183,590,371.86286,738,624.48168,871,34889,376,748
筹资活动现金流出小计13,212,465.4122,591,692.29105,592,873.5368,382,418.76
筹资活动产生的现金流量净额170,377,906.46164,146,932.1963,278,474.4720,994,329.24
汇率变动对现金及现金等价物的影响-1,065,016.576,385,856.773,754,849.796,454,068.32
现金及现金等价物净增加额14,729,670.6-172,325,786.53-320,452,742.41-227,826,939.81
期末现金及现金等价物余额515,243,539.86500,513,869.25352,386,913.38445,012,715.98
最新报告期:2025-04-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券尤少炜0.710.961.252025-04-12
西南证券邰桂龙0.831.141.542025-04-03
中金公司王梓琳,郭威秀0.961.28--2025-04-03
国金证券李嘉伦,满在朋0.971.351.722025-04-02
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