耐普矿机
(300818)
| 流通市值：28.70亿 | | | 总市值：44.30亿 |
| 流通股本：1.42亿 | | | 总股本：2.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 497,492,202.61 | 241,594,646.07 | 1,009,159,192.58 | 714,146,824.75 |
| 营业总成本 | 504,023,518.84 | 253,782,220.45 | 927,186,389.04 | 635,011,568.97 |
| 其他经营收益 | | | | |
| 营业利润 | -12,388,895.09 | -9,037,497.71 | 91,131,608.82 | 78,662,112.51 |
| 利润总额 | -12,718,592.26 | -9,549,048.97 | 92,353,875.15 | 79,303,597.87 |
| 净利润 | -10,054,143.58 | -7,741,701.29 | 81,648,300.39 | 63,609,685.29 |
| 每股收益 | | | | |
| 其他综合收益 | -28,596,211.07 | -23,537,707.62 | 16,694,088.86 | 5,592,471.67 |
| 综合收益总额 | -38,650,354.65 | -31,279,408.91 | 98,342,389.25 | 69,202,156.96 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,835,796,039.03 | 1,910,286,982.19 | 1,583,480,940.34 | 1,443,692,924.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,973,566,569.28 | 1,850,083,841.43 | 1,771,632,050.75 | 1,656,207,402.26 |
| 资产总计 | 3,809,362,608.31 | 3,760,370,823.62 | 3,355,112,991.09 | 3,099,900,326.69 |
| 流动负债: | | | | |
| 流动负债合计 | 918,808,942.58 | 842,333,824.76 | 892,359,764.67 | 787,467,061.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 993,083,318.18 | 1,004,423,217.91 | 608,709,697.85 | 487,238,720.48 |
| 负债合计 | 1,911,892,260.76 | 1,846,757,042.67 | 1,501,069,462.52 | 1,274,705,782.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,876,940,833.17 | 1,898,883,977.73 | 1,839,024,823.88 | 1,811,213,940.75 |
| 股东权益合计 | 1,897,470,347.55 | 1,913,613,780.95 | 1,854,043,528.57 | 1,825,194,544.64 |
| 负债和股东权益合计 | 3,809,362,608.31 | 3,760,370,823.62 | 3,355,112,991.09 | 3,099,900,326.69 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 568,855,359.39 | 284,871,174.75 | 1,050,427,919.94 | 732,938,382.67 |
| 经营活动现金流出小计 | 570,552,126.19 | 280,501,018.09 | 960,592,267.34 | 774,836,419.65 |
| 经营活动产生的现金流量净额 | -1,696,766.8 | 4,370,156.66 | 89,835,652.6 | -41,898,036.98 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 317,188.14 | 77,988.14 | 19,056,857.41 | 34,610,614.41 |
| 投资活动现金流出小计 | 269,061,646.24 | 144,360,621.98 | 475,282,390.23 | 324,568,750.79 |
| 投资活动产生的现金流量净额 | -268,744,458.1 | -144,282,633.84 | -456,225,532.82 | -289,958,136.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 576,631,874.36 | 554,746,661.16 | 759,942,519.49 | 531,480,898.21 |
| 筹资活动现金流出小计 | 221,818,230.67 | 136,242,571.9 | 150,077,475.66 | 97,631,524.33 |
| 筹资活动产生的现金流量净额 | 354,813,643.69 | 418,504,089.26 | 609,865,043.83 | 433,849,373.88 |
| 汇率变动对现金及现金等价物的影响 | -24,992,610.51 | -2,609,143.8 | 7,048,097.52 | -4,563,650.37 |
| 现金及现金等价物净增加额 | 59,379,808.28 | 275,982,468.28 | 250,523,261.13 | 97,429,550.15 |
| 期末现金及现金等价物余额 | 810,416,938.66 | 1,027,019,598.66 | 751,037,130.38 | 597,943,419.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 59,379,808.28 | - | 250,523,261.13 | - |
最新报告期：2026-08-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 孟辞,刘中玉,王梓琳 | 0.32 | 0.69 | -- | 2026-08-14 |
| 光大证券 | 庄晓波,黄帅斌 | 0.63 | 0.84 | 1.07 | 2026-08-14 |