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N高特

(301669)

  

流通市值:42.01亿  总市值:246.24亿
流通股本:8188.75万   总股本:4.80亿

N高特(301669)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.15亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益95446.61万元,未分配利润30705.69万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产163742.24万元,负债68295.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入232,971,097.991,255,190,788.46893,203,800507,289,969.53
营业总成本217,415,199.391,143,575,369.7-467,905,049.84
其他经营收益
营业利润15,713,443.58151,977,331.45101,336,70055,595,882.91
利润总额15,714,456.23152,115,714.52101,289,10055,469,165.22
净利润15,454,103.68136,930,647.64-51,417,962.01
每股收益
其他综合收益-97,550.94-30,109.47--
综合收益总额15,356,552.74136,900,538.17-51,417,962.01
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,173,216,947.171,301,418,844.03-1,153,766,449.97
非流动资产:
非流动资产合计464,205,470.45412,294,927.55-220,240,219.29
资产总计1,637,422,417.621,713,713,771.581,559,809,4001,374,006,669.26
流动负债:
流动负债合计444,309,771.28567,915,694.3-400,661,160.99
非流动负债:
非流动负债合计238,646,505.88207,373,174.01-121,772,550.02
负债合计682,956,277.16775,288,868.31667,405,300522,433,711.01
所有者权益(或股东权益):
归属于母公司股东权益合计954,466,140.46938,424,903.27892,404,100851,572,958.25
股东权益合计954,466,140.46938,424,903.27-851,572,958.25
负债和股东权益合计1,637,422,417.621,713,713,771.58-1,374,006,669.26
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计80,758,182.51756,140,644.41-277,452,526.95
经营活动现金流出小计229,226,874.57607,499,571.53-275,325,334.8
经营活动产生的现金流量净额-148,468,692.06148,641,072.88-39,244,8002,127,192.15
投资活动产生的现金流量:
投资活动现金流入小计311,341,720.561,385,929,724.45-760,075,769.33
投资活动现金流出小计360,667,543.551,631,202,539.05-863,572,077.76
投资活动产生的现金流量净额-49,325,822.99-245,272,814.6--103,496,308.43
筹资活动产生的现金流量:
筹资活动现金流入小计31,270,948.36159,882,203.38-72,327,456
筹资活动现金流出小计3,780,119.3711,434,971.58-3,138,013.23
筹资活动产生的现金流量净额27,490,828.99148,447,231.8-69,189,442.77
汇率变动对现金及现金等价物的影响-563,318.4-645,101.84--86,237.31
现金及现金等价物净增加额-170,867,004.4651,170,388.24--32,265,910.82
期末现金及现金等价物余额163,651,780.13334,518,784.59-251,082,485.53
补充资料:
现金及现金等价物的净增加额-51,170,388.24--32,265,910.82
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