纳睿雷达
(688522)
| 流通市值：31.70亿 | | | 总市值：78.07亿 |
| 流通股本：1.72亿 | | | 总股本：4.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 234,424,378.18 | 98,916,574.19 | 460,892,766.97 | 254,019,855.33 |
| 营业总成本 | 174,263,200.02 | 74,493,526.26 | 333,343,526.02 | 179,969,262.63 |
| 其他经营收益 | | | | |
| 营业利润 | 65,381,777.56 | 26,554,596.12 | 112,400,455.12 | 75,314,145.36 |
| 利润总额 | 64,098,197.18 | 25,745,705.18 | 111,956,476.04 | 75,144,334.02 |
| 净利润 | 61,929,451.35 | 26,415,456.47 | 109,478,061.94 | 73,156,729.15 |
| 每股收益 | | | | |
| 其他综合收益 | -103,968.87 | -60,785.83 | -3,539.69 | - |
| 综合收益总额 | 61,825,482.48 | 26,354,670.64 | 109,474,522.25 | 73,156,729.15 |
| 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 | 2,148,661,068.28 | 2,234,278,438.51 | 2,359,390,252.44 | 2,238,437,547.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 462,539,637.73 | 446,071,253.64 | 432,541,881.82 | 392,444,178.81 |
| 资产总计 | 2,611,200,706.01 | 2,680,349,692.15 | 2,791,932,134.26 | 2,630,881,726.62 |
| 流动负债: | | | | |
| 流动负债合计 | 237,526,740.18 | 324,201,170.14 | 468,660,360.61 | 345,765,242.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,612,397.93 | 17,400,727.95 | 11,976,145.45 | 11,236,144.77 |
| 负债合计 | 255,139,138.11 | 341,601,898.09 | 480,636,506.06 | 357,001,386.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,356,061,567.9 | 2,338,747,794.06 | 2,311,295,628.2 | 2,273,880,339.79 |
| 股东权益合计 | 2,356,061,567.9 | 2,338,747,794.06 | 2,311,295,628.2 | 2,273,880,339.79 |
| 负债和股东权益合计 | 2,611,200,706.01 | 2,680,349,692.15 | 2,791,932,134.26 | 2,630,881,726.62 |
| 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 | 83,669,724.64 | 34,534,858.85 | 573,551,345.29 | 409,370,442.63 |
| 经营活动现金流出小计 | 225,912,319.74 | 120,726,747.46 | 430,052,124.64 | 332,348,150.5 |
| 经营活动产生的现金流量净额 | -142,242,595.1 | -86,191,888.61 | 143,499,220.65 | 77,022,292.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,256,189,381.17 | 570,482,268.18 | 3,288,482,378.44 | 2,009,434,385.28 |
| 投资活动现金流出小计 | 1,056,133,019.43 | 516,492,951.37 | 3,299,748,210.53 | 1,977,711,951.36 |
| 投资活动产生的现金流量净额 | 200,056,361.74 | 53,989,316.81 | -11,265,832.09 | 31,722,433.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,600,000 | - | 115,920,000 | - |
| 筹资活动现金流出小计 | 18,683,506.78 | 508,504.11 | 40,311,777.65 | 39,257,258.91 |
| 筹资活动产生的现金流量净额 | -5,083,506.78 | -508,504.11 | 75,608,222.35 | -39,257,258.91 |
| 汇率变动对现金及现金等价物的影响 | -93,103.19 | -54,431.85 | -11,754.9 | - |
| 现金及现金等价物净增加额 | 52,637,156.67 | -32,765,507.76 | 207,829,856.01 | 69,487,467.14 |
| 期末现金及现金等价物余额 | 502,966,817.61 | 417,564,153.18 | 450,329,660.94 | 311,987,272.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 52,637,156.67 | - | 207,829,856.01 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 王兴,朱雨时,鲍学博 | 0.42 | 0.62 | 0.86 | 2026-08-26 |