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耐普矿机

(300818)

  

流通市值:33.67亿  总市值:51.90亿
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)

    截至第三季度实现净利润0.64亿元,每股收益0.38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)

    截至第三季度最新股东权益182519.45万元,未分配利润81740.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产309990.03万元,负债127470.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入714,146,824.75413,271,132.65193,888,417.521,121,736,853.17
营业总成本635,011,568.97394,334,685.96188,159,400.75980,189,270.16
其他经营收益
营业利润78,662,112.5121,474,406.185,584,815.97144,583,852.66
利润总额79,303,597.8722,058,544.656,417,526.14142,739,571.37
净利润63,609,685.2916,915,670.235,380,404.8119,507,812.03
每股收益
其他综合收益5,592,471.6714,274,423.687,500,685.66-13,464,955.84
综合收益总额69,202,156.9631,190,093.9112,881,090.46106,042,856.19
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,443,692,924.431,277,827,594.41,201,040,088.931,155,498,225.78
非流动资产:
非流动资产合计1,656,207,402.261,611,427,925.111,578,240,086.451,417,066,775.4
资产总计3,099,900,326.692,889,255,519.512,779,280,175.382,572,565,001.18
流动负债:
流动负债合计787,467,061.57660,794,678.82603,741,228.51531,142,062.57
非流动负债:
非流动负债合计487,238,720.48443,763,973.51398,841,647.53448,084,210.41
负债合计1,274,705,782.051,104,558,652.331,002,582,876.04979,226,272.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,811,213,940.751,771,766,598.41,763,645,690.921,579,610,885.26
股东权益合计1,825,194,544.641,784,696,867.181,776,697,299.341,593,338,728.2
负债和股东权益合计3,099,900,326.692,889,255,519.512,779,280,175.382,572,565,001.18
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计732,938,382.67458,655,452.28215,589,500.8984,614,548.96
经营活动现金流出小计774,836,419.65458,843,150.07236,409,954.05954,336,508.01
经营活动产生的现金流量净额-41,898,036.98-187,697.79-20,820,453.2530,278,040.95
投资活动产生的现金流量:
投资活动现金流入小计34,610,614.4135,330,257.3741,788,042.59125,008,084.88
投资活动现金流出小计324,568,750.79268,778,762.35175,550,808.63498,144,701.32
投资活动产生的现金流量净额-289,958,136.38-233,448,504.98-133,762,766.04-373,136,616.44
筹资活动产生的现金流量:
筹资活动现金流入小计531,480,898.21327,587,967.8183,590,371.86286,738,624.48
筹资活动现金流出小计97,631,524.3348,702,981.6713,212,465.4122,591,692.29
筹资活动产生的现金流量净额433,849,373.88278,884,986.13170,377,906.46164,146,932.19
汇率变动对现金及现金等价物的影响-4,563,650.372,037,109.31-1,065,016.576,385,856.77
现金及现金等价物净增加额97,429,550.1547,285,892.6714,729,670.6-172,325,786.53
期末现金及现金等价物余额597,943,419.4547,799,761.92515,243,539.86500,513,869.25
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:2025-11-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券刘卓,陈基赟0.610.961.422025-11-19
华鑫证券尤少炜0.710.961.252025-11-07
浙商证券周向昉,邱世梁0.510.751.122025-10-23
广发证券代川,汪家豪0.550.841.172025-10-21
浙商证券周向昉,邱世梁0.510.751.122025-10-13
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