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耐普矿机

(300818)

  

流通市值:25.34亿  总市值:42.10亿
流通股本:6541.57万   总股本:1.09亿

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2023年年度实现净利润0.84亿元,每股收益0.77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2023年年度最新股东权益134409.57万元,未分配利润72855.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产238721.70万元,负债104312.13万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入937,758,505.44649,937,311.65399,910,747.82168,786,201.28
营业总成本835,441,820.9570,124,247.92345,881,952.82181,804,877.72
营业利润102,412,416.7993,373,140.6459,460,267.99-13,760,341.81
利润总额101,243,828.1693,037,634.0859,219,485.02-13,733,409.24
净利润83,558,636.782,392,189.1354,516,629.3-12,925,318.13
其他综合收益-11,889.891,655,194.132,321,129.05-1,513,123.54
综合收益总额83,546,746.8184,047,383.2656,837,758.35-14,438,441.67
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,372,533,804.461,250,799,103.391,263,674,373.311,107,940,131.76
非流动资产合计1,014,683,173.29980,089,175.77967,244,264.77931,086,232.88
资产总计2,387,216,977.752,230,888,279.162,230,918,638.082,039,026,364.64
流动负债合计615,752,503.59462,947,018.24522,524,228.15410,108,074.31
非流动负债合计427,368,801.03425,719,994.88399,857,107.63395,187,483.67
负债合计1,043,121,304.62888,667,013.12922,381,335.78805,295,557.98
归属于母公司股东权益合计1,332,543,877.881,332,531,069.521,299,029,899.61,225,360,975.84
股东权益合计1,344,095,673.131,342,221,266.041,308,537,302.31,233,730,806.66
负债和股东权益合计2,387,216,977.752,230,888,279.162,230,918,638.082,039,026,364.64
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,100,961,773.28724,540,923.61473,193,971.11163,613,267.33
经营活动现金流出小计796,596,197.35602,384,360.48376,748,194.01208,889,377.96
经营活动产生的现金流量净额304,365,575.93122,156,563.1396,445,777.1-45,276,110.63
投资活动现金流入小计364,241,372.14308,126,605.14177,185,902.6545,328,782.93
投资活动现金流出小计498,456,974.2431,442,777.23265,336,831.1105,727,651.36
投资活动产生的现金流量净额-134,215,602.06-123,316,172.09-88,150,928.45-60,398,868.43
筹资活动现金流入小计105,747,631.6775,236,71940,000,00030,000,000
筹资活动现金流出小计127,435,019.36100,939,595.2250,284,678.548,800,965.33
筹资活动产生的现金流量净额-21,687,387.69-25,702,876.22-10,284,678.5-18,800,965.33
汇率变动对现金及现金等价物的影响7,392,770.0117,761,708.8925,952,344.11-1,477,465.7
现金及现金等价物净增加额155,855,356.19-9,100,776.2923,962,514.26-125,953,410.09
期末现金及现金等价物余额672,839,655.78507,883,523.3540,946,813.85391,030,889.5
最新报告期:2024-02-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信证券李越,陆竑,刘海博,李睿鹏1.562.42--2024-02-26
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