纳百川
(301667)
| 流通市值：11.56亿 | | | 总市值：54.42亿 |
| 流通股本：2372.98万 | | | 总股本：1.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 955,512,850.87 | 428,023,428.56 | 1,780,228,716 | 1,207,584,563.75 |
| 营业总成本 | 968,247,500.56 | 425,577,875.39 | 1,674,765,724.8 | 1,144,416,250.48 |
| 其他经营收益 | | | | |
| 营业利润 | -19,399,165.09 | 6,768,947.44 | 106,414,359.49 | 63,818,299.96 |
| 利润总额 | -21,135,193.54 | 6,213,724.51 | 104,956,380.09 | 62,654,794.72 |
| 净利润 | -13,915,276.54 | 7,247,714.51 | 96,649,716.85 | 58,289,617.02 |
| 每股收益 | | | | |
| 其他综合收益 | - | 0 | 0 | - |
| 综合收益总额 | -13,915,276.54 | 7,247,714.51 | 96,649,716.85 | 58,289,617.02 |
| 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 | 2,013,972,119.25 | 1,865,862,387.25 | 1,992,948,599.47 | 1,334,478,629.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 610,974,578.58 | 575,342,111.08 | 553,582,108.65 | 549,416,418.11 |
| 资产总计 | 2,624,946,697.83 | 2,441,204,498.33 | 2,546,530,708.12 | 1,883,895,047.2 |
| 流动负债: | | | | |
| 流动负债合计 | 1,242,098,451.86 | 1,022,594,861.93 | 1,134,534,740.76 | 1,002,840,615.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 125,599,266.91 | 129,117,856.82 | 129,839,052.84 | 192,896,965.72 |
| 负债合计 | 1,367,697,718.77 | 1,151,712,718.75 | 1,264,373,793.6 | 1,195,737,581.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,257,248,979.06 | 1,289,491,779.58 | 1,282,156,914.52 | 688,157,465.68 |
| 股东权益合计 | 1,257,248,979.06 | 1,289,491,779.58 | 1,282,156,914.52 | 688,157,465.68 |
| 负债和股东权益合计 | 2,624,946,697.83 | 2,441,204,498.33 | 2,546,530,708.12 | 1,883,895,047.2 |
| 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 | 622,816,569.83 | 230,023,823.36 | 1,441,159,715.81 | 990,105,420.56 |
| 经营活动现金流出小计 | 696,586,496.34 | 329,586,615.8 | 1,488,502,577.92 | 1,073,237,090.85 |
| 经营活动产生的现金流量净额 | -73,769,926.51 | -99,562,792.44 | -47,342,862.11 | -83,131,670.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 455,975,132.41 | 30,014,282.73 | 863,392.31 | 680,222.66 |
| 投资活动现金流出小计 | 769,650,736.59 | 348,472,166.32 | 31,143,327.02 | 27,329,241.97 |
| 投资活动产生的现金流量净额 | -313,675,604.18 | -318,457,883.59 | -30,279,934.71 | -26,649,019.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 78,939,320.32 | 15,508,347.45 | 997,713,186.83 | 274,953,621.22 |
| 筹资活动现金流出小计 | 169,451,249.15 | 110,546,788.53 | 390,776,558.32 | 284,230,437.6 |
| 筹资活动产生的现金流量净额 | -90,511,928.83 | -95,038,441.08 | 606,936,628.51 | -9,276,816.38 |
| 汇率变动对现金及现金等价物的影响 | -465,353.14 | -828,644.84 | 984,162.24 | 582,294.2 |
| 现金及现金等价物净增加额 | -478,422,812.66 | -513,887,761.95 | 530,297,993.93 | -118,475,211.78 |
| 期末现金及现金等价物余额 | 209,363,390.52 | 173,898,441.23 | 687,786,203.18 | 39,414,397.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -478,422,812.66 | - | 530,297,993.93 | - |