当前位置:首页 - 行情中心 - 纳科诺尔(832522) - 财务分析

纳科诺尔

(832522)

  

流通市值:9.28亿  总市值:17.12亿
流通股本:5059.95万   总股本:9337.00万

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2024年第一季度实现净利润0.49亿元,每股收益0.54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2024年第一季度最新股东权益94266.12万元,未分配利润30141.37万元。

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

    截至2024年第一季度最新总资产240559.24万元,负债146293.12万元。

利润表
报告期2024-03-312023-12-312023-06-302023-03-31
营业总收入291,936,080.55945,512,692.72470,829,526.21268,918,479.01
营业总成本245,584,361.33809,137,592.85391,061,528.68220,796,495.89
营业利润56,589,638.87140,954,140.9488,305,597.149,363,895.88
利润总额56,741,653.85140,846,912.8888,199,527.6249,258,700.6
净利润48,821,207.48123,827,256.9676,088,220.5342,503,479.78
其他综合收益----
综合收益总额48,821,207.48123,827,256.9676,088,220.5342,503,479.78
资产负债表
报告期2024-03-312023-12-312023-06-302023-03-31
流动资产合计2,245,058,486.482,384,334,6532,303,814,275.192,096,350,503.7
非流动资产合计160,533,951.82162,373,984.27142,022,968.63141,527,780.75
资产总计2,405,592,438.32,546,708,637.272,445,837,243.822,237,878,284.45
流动负债合计1,414,532,481.11,604,454,254.161,902,757,224.591,700,225,856.52
非流动负债合计48,398,711.3949,069,120.629,267,510.9359,189,190.02
负债合计1,462,931,192.491,653,523,374.761,932,024,735.521,759,415,046.54
归属于母公司股东权益合计942,661,245.81893,185,262.51513,812,508.3478,463,237.91
股东权益合计942,661,245.81893,185,262.51513,812,508.3478,463,237.91
负债和股东权益合计2,405,592,438.32,546,708,637.272,445,837,243.822,237,878,284.45
现金流量表
报告期2024-03-312023-12-312023-06-302023-03-31
经营活动现金流入小计75,977,195.13592,039,806.16399,059,030.69270,075,456.25
经营活动现金流出小计59,715,691.06814,116,234.35509,882,988.11300,515,151.12
经营活动产生的现金流量净额16,261,504.07-222,076,428.19-110,823,957.42-30,439,694.87
投资活动现金流入小计-10,037,751.4510,037,751.4510,037,751.45
投资活动现金流出小计1,840,909.1637,188,709.8314,597,675.4912,883,789.56
投资活动产生的现金流量净额-1,840,909.16-27,150,958.38-4,559,924.04-2,846,038.11
筹资活动现金流入小计-598,245,283.02122,000,000120,000,000
筹资活动现金流出小计4,923,683.4288,280,545.6652,703,872.1318,703,464.63
筹资活动产生的现金流量净额-4,923,683.42509,964,737.3669,296,127.87101,296,535.37
汇率变动对现金及现金等价物的影响-4,986.58-12,947.11156.8
现金及现金等价物净增加额9,496,911.49260,742,337.37-46,100,700.768,010,959.19
期末现金及现金等价物余额391,134,698.4381,637,786.9174,794,748.84188,906,408.73
TOP↑