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纳尔股份(002825)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)142164.8993387.5240436.70148745.45107159.27
营业收入(万元)142164.8993387.5240436.70148745.45107159.27
营业总成本(万元)135416.6989904.4539624.65143419.69101934.07
营业成本(万元)117513.8778881.3533663.89122964.4886984.64
净利润(万元)10754.296404.202282.0210021.895730.50
归属于母公司的净利润(万元)10754.296404.202282.0210019.055730.50
营业利润(万元)11220.096453.602365.2410370.916781.29
利润总额(万元)11288.696598.272368.0810252.646701.35
少数股东损益(万元)107.0321.8655.87-229.33202.45
基本每股收益(元)0.31(元)0.19(元)0.07(元)0.30(元)0.17(元)
稀释每股收益(元)0.31(元)0.19(元)0.07(元)0.30(元)0.17(元)
非经常性损益(万元)510.8094.6763.17384.84--
扣除非经常性损益后净利润(万元)10243.496309.532218.859634.217001.29
总资产(万元)262760.53247698.04238033.28239067.70229167.88
总负债(万元)112087.09101015.6793257.2394058.6290291.80
归属于母公司股东权益合计(万元)149878.66145990.66144230.49144339.22136318.23
股东权益合计(万元)150673.44146682.37144776.04145009.08138876.08
实收资本(股本)(万元)34202.8734202.8734220.8734220.8734220.87
资本公积(万元)38086.3437934.5036328.5637509.2734016.31
未分配利润(万元)74055.6170386.1770326.1568044.1364971.70
经营活动产生的现金流量净额(万元)7490.09751.0172.4215663.608336.59
经营活动现金流入小计(万元)166200.62102868.0749047.37168188.08110268.51
经营活动现金流出小计(万元)158710.52102117.0548974.95152524.48101931.92
投资活动产生的现金流量净额(万元)-1620.963384.363118.20-13588.74-13274.78
投资活动现金流入小计(万元)14414.1812977.0410069.0048854.2132978.63
投资活动现金流出小计(万元)16035.149592.676950.8062442.9546253.41
筹资活动产生的现金流量净额(万元)5257.53-1196.341666.155282.1813299.92
筹资活动现金流入小计(万元)23351.6415506.861704.7336447.3829108.37
筹资活动现金流出小计(万元)18094.1216703.1938.5731165.2015808.45
期末现金及现金等价物余额(万元)60921.9152626.8154118.1349210.4650108.88
最后修改日期2024-10-292024-08-272024-04-252024-04-252024-10-29
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