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纳川股份(300198)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)13079.749808.694765.5839600.8329843.12
营业收入(万元)13079.749808.694765.5839600.8329843.12
营业总成本(万元)15294.9517278.8910504.8761513.7435864.38
营业成本(万元)11096.108457.274129.2234771.2726274.89
净利润(万元)-7721.54-3734.84-2916.06-30576.75-5491.05
归属于母公司的净利润(万元)-7861.96-3861.80-3046.23-30575.50-5512.49
营业利润(万元)-5634.02-4135.21-3359.04-27788.07-7895.47
利润总额(万元)-8217.20-4136.82-3354.75-28585.47-7955.69
少数股东损益(万元)-225.53-157.79-35.02-2093.18-706.34
基本每股收益(元)-0.08(元)-0.04(元)-0.03(元)-0.30(元)-0.05(元)
稀释每股收益(元)-0.08(元)-0.04(元)-0.03(元)-0.30(元)-0.05(元)
非经常性损益(万元)--1734.2160.28392.16620.58
扣除非经常性损益后净利润(万元)-7142.02-5596.02-3106.51-30967.66-6133.07
总资产(万元)270968.91275992.90278197.17283297.31314109.19
总负债(万元)203040.67204010.22205272.94208540.51212879.86
归属于母公司股东权益合计(万元)67741.3971728.0872546.8775462.92100548.62
股东权益合计(万元)67928.2471982.6872924.2374756.80101229.33
实收资本(股本)(万元)103154.85103154.85103154.85103154.85103154.85
资本公积(万元)6352.056352.056352.056352.056352.05
未分配利润(万元)-48622.56-44622.40-43806.83-40760.60-15697.59
经营活动产生的现金流量净额(万元)8158.655887.794627.009678.662569.44
经营活动现金流入小计(万元)30963.5723419.6013327.5872551.8953901.00
经营活动现金流出小计(万元)22804.9217531.818700.5862873.2351331.56
投资活动产生的现金流量净额(万元)1360.951492.317.2859.6984.55
投资活动现金流入小计(万元)1753.831609.3320.001932.811931.61
投资活动现金流出小计(万元)392.88117.0212.731873.121847.06
筹资活动产生的现金流量净额(万元)-9466.88-7833.37-3834.76-13583.46-6310.51
筹资活动现金流入小计(万元)71994.7728434.772903.72163490.53103124.82
筹资活动现金流出小计(万元)81461.6536268.136738.48177073.99109435.32
期末现金及现金等价物余额(万元)886.73381.561634.42834.531024.31
最后修改日期2024-10-302024-08-272024-04-292024-04-292023-10-31
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