纳科诺尔
(920522)
| 流通市值：33.08亿 | | | 总市值：39.94亿 |
| 流通股本：1.82亿 | | | 总股本：2.19亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 906,256,108.37 | 647,705,888.17 | 314,570,925.02 | 978,264,745.75 |
| 营业总成本 | 839,914,535.5 | 599,167,274.11 | 290,126,981.71 | 882,626,063.98 |
| 其他经营收益 | | | | |
| 营业利润 | 27,134,591.96 | 22,122,283.71 | 13,656,120.24 | 76,085,275.06 |
| 利润总额 | 26,909,237.34 | 21,528,528.43 | 13,640,164.72 | 75,915,143.7 |
| 净利润 | 19,690,283.14 | 16,258,853.37 | 11,601,302.68 | 65,918,947.07 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 19,690,283.14 | 16,258,853.37 | 11,601,302.68 | 65,918,947.07 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,049,717,544.85 | 2,728,444,057.02 | 2,404,055,807.41 | 2,279,040,259.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 229,352,639.43 | 217,074,999.01 | 204,053,370.23 | 198,172,701.8 |
| 资产总计 | 3,279,070,184.28 | 2,945,519,056.03 | 2,608,109,177.64 | 2,477,212,961.69 |
| 流动负债: | | | | |
| 流动负债合计 | 2,174,784,542.91 | 1,844,799,506.52 | 1,470,447,369.47 | 1,350,712,456.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,521,678.36 | 23,387,016.27 | 49,311,753.62 | 49,751,753.08 |
| 负债合计 | 2,198,306,221.27 | 1,868,186,522.79 | 1,519,759,123.09 | 1,400,464,209.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,080,763,963.01 | 1,077,332,533.24 | 1,088,350,054.55 | 1,076,748,751.87 |
| 股东权益合计 | 1,080,763,963.01 | 1,077,332,533.24 | 1,088,350,054.55 | 1,076,748,751.87 |
| 负债和股东权益合计 | 3,279,070,184.28 | 2,945,519,056.03 | 2,608,109,177.64 | 2,477,212,961.69 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 710,219,344.02 | 399,723,105.69 | 161,558,293.07 | 751,744,763.39 |
| 经营活动现金流出小计 | 662,617,188.79 | 339,347,307.92 | 140,189,923.68 | 613,120,672.4 |
| 经营活动产生的现金流量净额 | 47,602,155.23 | 60,375,797.77 | 21,368,369.39 | 138,624,090.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 322,819,311.1 | 177,169,079.38 | 187,471.25 | 367,512,880.32 |
| 投资活动现金流出小计 | 518,314,129.49 | 254,991,727.56 | 103,862,931 | 355,781,084.2 |
| 投资活动产生的现金流量净额 | -195,494,818.39 | -77,822,648.18 | -103,675,459.75 | 11,731,796.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 35,000,000 |
| 筹资活动现金流出小计 | 22,386,689.82 | 21,243,775.78 | 3,874,157.4 | 111,660,519.33 |
| 筹资活动产生的现金流量净额 | -22,386,689.82 | -21,243,775.78 | -3,874,157.4 | -76,660,519.33 |
| 汇率变动对现金及现金等价物的影响 | -1,933,144.72 | -1,648,446.23 | -1,517,386.73 | -1,381,270.01 |
| 现金及现金等价物净增加额 | -172,212,497.7 | -40,339,072.42 | -87,698,634.49 | 72,314,097.77 |
| 期末现金及现金等价物余额 | 216,236,110.18 | 348,109,535.46 | 300,749,973.39 | 388,448,607.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -40,339,072.42 | - | 72,314,097.77 |