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纳科诺尔

(832522)

  

流通市值:53.19亿  总市值:65.00亿
流通股本:9162.63万   总股本:1.12亿

纳科诺尔(832522)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0.31亿元,每股收益0.28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2025年第一季度最新股东权益107777.19万元,未分配利润40097.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产224541.17万元,负债116763.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入232,533,711.851,053,505,564.23853,811,740.46566,083,693.33
营业总成本196,935,576.64866,031,922.67680,083,979.03462,846,523.34
营业利润36,873,294.33183,752,399.87173,473,551.18112,196,327.13
利润总额36,891,748.37187,303,526.25176,962,296.44115,708,991.15
净利润30,999,543.54161,834,925.71150,651,242.7298,960,568.87
其他综合收益----
综合收益总额30,999,543.54161,834,925.71150,651,242.7298,960,568.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,057,758,954.061,885,000,845.381,934,187,920.22,106,088,854.25
非流动资产合计187,652,734.24176,094,201.19164,701,314.42163,448,695.04
资产总计2,245,411,688.32,061,095,046.572,098,889,234.622,269,537,549.29
流动负债合计1,138,780,932.28988,797,475.51,052,778,109.061,274,453,912.58
非流动负债合计28,858,898.4727,322,816.6325,526,496.6128,108,259.44
负债合计1,167,639,830.751,016,120,292.131,078,304,605.671,302,562,172.02
归属于母公司股东权益合计1,077,771,857.551,044,974,754.441,020,584,628.95966,975,377.27
股东权益合计1,077,771,857.551,044,974,754.441,020,584,628.95966,975,377.27
负债和股东权益合计2,245,411,688.32,061,095,046.572,098,889,234.622,269,537,549.29
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159,774,249.15422,681,919.02299,623,315.39188,810,572.51
经营活动现金流出小计87,217,842.46248,161,433.3179,212,880.99108,404,141.46
经营活动产生的现金流量净额72,556,406.69174,520,485.72120,410,434.480,406,431.05
投资活动现金流入小计90,995,047.99170,995,704.3390,612,157.2813,340.01
投资活动现金流出小计57,413,626.33294,587,229.11249,166,966.4116,098,670.66
投资活动产生的现金流量净额33,581,421.66-123,591,524.78-158,554,809.12-116,085,330.65
筹资活动现金流入小计-50,000,00050,000,000-
筹资活动现金流出小计1,319,219.23166,432,237.74165,845,865.8236,417,613.48
筹资活动产生的现金流量净额-1,319,219.23-116,432,237.74-115,845,865.82-36,417,613.48
汇率变动对现金及现金等价物的影响18,277.61---
现金及现金等价物净增加额104,836,886.73-65,503,276.8-153,990,240.54-72,096,513.08
期末现金及现金等价物余额420,971,396.84316,134,510.11227,647,546.37309,541,273.83
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