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纳睿雷达

(688522)

  

流通市值:38.12亿  总市值:96.11亿
流通股本:6134.03万   总股本:1.55亿

纳睿雷达(688522)财务分析

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

    截至2024年第一季度实现净利润0.04亿元,每股收益0.03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2024年第一季度最新股东权益219680.39万元,未分配利润20518.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产234467.40万元,负债14787.01万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入31,487,777.49212,492,957.53113,507,927.9772,173,246.17
营业总成本26,872,931.06129,416,795.7281,711,168.4259,434,662.46
营业利润1,924,455.465,899,083.4432,332,005.8418,393,852.57
利润总额1,930,005.1365,544,235.6231,987,511.4218,337,213.22
净利润4,230,943.3563,302,046.3733,237,332.8119,372,642.48
其他综合收益----
综合收益总额4,230,943.3563,302,046.3733,237,332.8119,372,642.48
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,132,919,682.982,179,238,648.142,140,264,375.272,158,044,317.15
非流动资产合计211,754,303.76174,327,816.86147,769,205.82139,434,822.85
资产总计2,344,673,986.742,353,566,4652,288,033,581.092,297,479,140
流动负债合计130,949,648.95141,501,436.05111,370,554.64108,357,441.27
非流动负债合计16,920,482.1320,589,611.8316,875,562.5218,367,334.8
负债合计147,870,131.08162,091,047.88128,246,117.16126,724,776.07
归属于母公司股东权益合计2,196,803,855.662,191,475,417.122,159,787,463.932,170,754,363.93
股东权益合计2,196,803,855.662,191,475,417.122,159,787,463.932,170,754,363.93
负债和股东权益合计2,344,673,986.742,353,566,4652,288,033,581.092,297,479,140
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计24,148,925.93188,433,993.03112,943,010.4486,204,359.98
经营活动现金流出小计77,418,004.28196,841,374.24187,279,301.06140,615,234.58
经营活动产生的现金流量净额-53,269,078.35-8,407,381.21-74,336,290.62-54,410,874.6
投资活动现金流入小计-131,886.98120,000120,000
投资活动现金流出小计43,328,196.7351,657,545.8125,200,219.8716,835,755.44
投资活动产生的现金流量净额-43,328,196.73-51,525,658.83-25,080,219.87-16,715,755.44
筹资活动现金流入小计-1,770,033,682.661,740,033,682.661,680,033,682.66
筹资活动现金流出小计1,230,700.9200,119,995.1138,828,286.7177,804,613.7
筹资活动产生的现金流量净额-1,230,700.91,569,913,687.561,601,205,395.951,602,229,068.96
汇率变动对现金及现金等价物的影响--23,984.6910,260.24-0.01
现金及现金等价物净增加额-97,827,975.981,509,956,662.831,501,799,145.71,531,102,438.91
期末现金及现金等价物余额1,636,901,979.891,734,729,955.871,726,572,438.741,755,875,731.95
最新报告期:2024-05-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中航证券张超,梁晨1.452.704.152024-05-06
国海证券罗琨1.512.804.182024-04-21
国海证券罗琨1.603.00--2024-04-07
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