当前位置:首页 - 行情中心 - 耐科装备(688419) - 财务分析

耐科装备

(688419)

  

流通市值:8.00亿  总市值:29.61亿
流通股本:2215.81万   总股本:8200.00万

耐科装备(688419)财务分析

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

    截至2025年第一季度实现净利润0.23亿元,每股收益0.28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2025年第一季度最新股东权益101875.72万元,未分配利润22676.60万元。

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

    截至2025年第一季度最新总资产120448.50万元,负债18572.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入68,286,299.87268,185,568.39197,443,986.61108,281,797.51
营业总成本45,255,157.69205,208,334.11142,225,148.5676,816,046.29
营业利润25,795,263.1468,870,712.5662,598,265.9834,472,608.48
利润总额25,804,290.2471,811,018.8265,537,272.2437,463,025.31
净利润22,800,431.1964,015,936.0257,750,152.8533,116,116.91
其他综合收益----
综合收益总额22,800,431.1964,015,936.0257,750,152.8533,116,116.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,055,404,442.731,079,902,374.951,069,913,705.881,039,860,040.26
非流动资产合计149,080,538.46141,692,875.18116,839,896.42111,355,855.03
资产总计1,204,484,981.191,221,595,250.131,186,753,602.31,151,215,895.29
流动负债合计169,823,948.22194,699,112.21165,211,746.55161,649,032.62
非流动负债合计15,903,785.4516,692,241.4717,603,742.4710,262,785.33
负债合计185,727,733.67211,391,353.68182,815,489.02171,911,817.95
归属于母公司股东权益合计1,018,757,247.521,010,203,896.451,003,938,113.28979,304,077.34
股东权益合计1,018,757,247.521,010,203,896.451,003,938,113.28979,304,077.34
负债和股东权益合计1,204,484,981.191,221,595,250.131,186,753,602.31,151,215,895.29
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计53,451,447.35269,781,684.8208,343,698.42123,378,271.51
经营活动现金流出小计54,975,194.67198,351,382.59154,772,808.38102,612,808.1
经营活动产生的现金流量净额-1,523,747.3271,430,302.2153,570,890.0420,765,463.41
投资活动现金流入小计726,036,046.411,523,776,693.911,288,790,556.6464,014,364.06
投资活动现金流出小计1,191,815,999.761,586,163,771.261,490,719,125.81934,841,750.06
投资活动产生的现金流量净额-465,779,953.35-62,387,077.35-201,928,569.21-470,827,386
筹资活动现金流入小计----
筹资活动现金流出小计14,247,080.1224,600,00024,600,00024,600,000
筹资活动产生的现金流量净额-14,247,080.12-24,600,000-24,600,000-24,600,000
汇率变动对现金及现金等价物的影响524,116.441,303,849.81710,694.5979,223.76
现金及现金等价物净增加额-481,026,664.35-14,252,925.33-172,246,984.67-473,682,698.83
期末现金及现金等价物余额109,605,110.46590,631,774.81432,637,715.47131,202,001.31
TOP↑