中财网 中财网股票行情
耐普矿机(300818)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)92102.2362656.3824806.4193775.8564993.73
营业收入(万元)92102.2362656.3824806.4193775.8564993.73
营业总成本(万元)77304.7552100.8820006.6583544.1857012.42
营业成本(万元)57689.0940729.0814782.1859586.3942410.37
净利润(万元)11986.117892.982384.387990.638241.45
归属于母公司的净利润(万元)12035.748432.273923.628007.288089.54
营业利润(万元)14488.4810384.164742.5310241.249337.31
利润总额(万元)14405.6710319.764744.5810124.389303.76
少数股东损益(万元)207.617.84-5.26348.59149.68
基本每股收益(元)0.80(元)0.56(元)0.37(元)0.77(元)0.87(元)
稀释每股收益(元)0.80(元)0.56(元)0.37(元)0.77(元)0.87(元)
非经常性损益(万元)----94.50----
扣除非经常性损益后净利润(万元)11660.568254.263829.127605.676822.87
总资产(万元)240587.34231733.95229481.80238721.70223088.83
总负债(万元)89218.8583246.0292817.92104312.1388866.70
归属于母公司股东权益合计(万元)150007.02147310.17135501.36133254.39133253.11
股东权益合计(万元)151368.49148487.93136663.88134409.57134222.13
实收资本(股本)(万元)15315.5015315.5010577.0010501.3110501.03
资本公积(万元)44123.3044230.5233299.3631147.3430506.36
未分配利润(万元)77060.4474981.0576779.1172855.4973672.38
经营活动产生的现金流量净额(万元)-9197.75-9531.21-12868.3330436.5612215.66
经营活动现金流入小计(万元)68103.1942899.3816112.41110096.1872454.09
经营活动现金流出小计(万元)77300.9452430.5928980.7479659.6260238.44
投资活动产生的现金流量净额(万元)-29550.85-15996.32-11896.82-13421.56-12331.62
投资活动现金流入小计(万元)9516.258442.692303.1136424.1430812.66
投资活动现金流出小计(万元)39067.1124439.0114199.9449845.7043144.28
筹资活动产生的现金流量净额(万元)6327.852099.43-3094.97-2168.74-2570.29
筹资活动现金流入小计(万元)16887.138937.67536.0010574.767523.67
筹资活动现金流出小计(万元)10559.296838.243630.9712743.5010093.96
期末现金及现金等价物余额(万元)35238.6944501.2739642.5467283.9750788.35
最后修改日期2024-10-242024-08-142024-04-252024-03-282023-10-24
↑返回页顶↑

转至耐普矿机（300818）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。