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纳睿雷达

(688522)

  

流通市值:59.89亿  总市值:149.84亿
流通股本:8654.37万   总股本:2.17亿

纳睿雷达(688522)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0.26亿元,每股收益0.12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218247.58万元,未分配利润20376.08万元。

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244119.76万元,负债25872.18万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入136,204,551.5972,776,675.9731,487,777.49212,492,957.53
营业总成本102,253,626.2661,724,922.3126,872,931.06129,416,795.72
营业利润29,028,176.647,200,975.541,924,455.465,899,083.44
利润总额22,321,614.331,218,367.421,930,005.1365,544,235.62
净利润26,008,690.895,889,147.284,230,943.3563,302,046.37
其他综合收益----
综合收益总额26,008,690.895,889,147.284,230,943.3563,302,046.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,179,430,790.182,176,254,317.552,132,919,682.982,179,238,648.14
非流动资产合计261,766,791.34222,534,300.85211,754,303.76174,327,816.86
资产总计2,441,197,581.522,398,788,618.42,344,673,986.742,353,566,465
流动负债合计252,251,517.66214,756,494.89130,949,648.95141,501,436.05
非流动负债合计6,470,265.327,672,588.7316,920,482.1320,589,611.83
负债合计258,721,782.98222,429,083.62147,870,131.08162,091,047.88
归属于母公司股东权益合计2,182,475,798.542,176,359,534.782,196,803,855.662,191,475,417.12
股东权益合计2,182,475,798.542,176,359,534.782,196,803,855.662,191,475,417.12
负债和股东权益合计2,441,197,581.522,398,788,618.42,344,673,986.742,353,566,465
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计270,862,328.58141,263,74024,148,925.93188,433,993.03
经营活动现金流出小计291,654,322.48149,139,427.9677,418,004.28196,841,374.24
经营活动产生的现金流量净额-20,791,993.9-7,875,687.96-53,269,078.35-8,407,381.21
投资活动现金流入小计251,207,356.18--131,886.98
投资活动现金流出小计490,762,939.6953,211,888.3643,328,196.7351,657,545.81
投资活动产生的现金流量净额-239,555,583.51-53,211,888.36-43,328,196.73-51,525,658.83
筹资活动现金流入小计---1,770,033,682.66
筹资活动现金流出小计71,845,789.1325,665,429.991,230,700.9200,119,995.1
筹资活动产生的现金流量净额-71,845,789.13-25,665,429.99-1,230,700.91,569,913,687.56
汇率变动对现金及现金等价物的影响----23,984.69
现金及现金等价物净增加额-332,193,366.54-86,753,006.31-97,827,975.981,509,956,662.83
期末现金及现金等价物余额1,402,536,589.331,647,976,949.561,636,901,979.891,734,729,955.87
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