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纳尔股份(002825)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)107159.2766467.7832885.88161831.48133269.58
营业收入(万元)107159.2766467.7832885.88161831.48133269.58
营业总成本(万元)101934.0762891.3231758.11153323.96121707.93
营业成本(万元)86984.6453350.8326579.61131937.08107306.59
净利润(万元)5730.504085.232034.5535199.0738683.23
归属于母公司的净利润(万元)5730.504085.232034.5535198.0138683.23
营业利润(万元)6781.294783.832330.6642420.8146953.93
利润总额(万元)6701.354775.072331.9042451.7446713.21
少数股东损益(万元)202.4570.6760.261151.581317.13
基本每股收益(元)0.21(元)0.17(元)0.08(元)1.47(元)1.44(元)
稀释每股收益(元)0.21(元)0.17(元)0.08(元)1.46(元)1.44(元)
非经常性损益(万元)---708.66284.4127223.01--
扣除非经常性损益后净利润(万元)7001.294793.891750.137975.008635.99
总资产(万元)229167.88223243.27197749.06196889.61200741.92
总负债(万元)90291.8078319.4055777.8257143.0257692.41
归属于母公司股东权益合计(万元)136318.23142484.04139796.91137762.36141446.03
股东权益合计(万元)138876.08144923.86141971.24139746.58143049.50
实收资本(股本)(万元)34220.8724449.1924466.0324466.0324466.03
资本公积(万元)34016.3144274.0643993.8744046.3543879.18
未分配利润(万元)64971.7070657.4468642.3666572.2168618.41
经营活动产生的现金流量净额(万元)8336.596783.521770.7212765.258673.08
经营活动现金流入小计(万元)110268.5164766.9736596.16201813.44140921.78
经营活动现金流出小计(万元)101931.9257983.4534825.44189048.19132248.70
投资活动产生的现金流量净额(万元)-13274.78-9522.52-1871.87-18767.02-18032.89
投资活动现金流入小计(万元)32978.6314187.696963.0940277.1049401.90
投资活动现金流出小计(万元)46253.4123710.218834.9659044.1167434.79
筹资活动产生的现金流量净额(万元)13299.9216418.351380.263145.5211470.46
筹资活动现金流入小计(万元)29108.3724769.876387.7418412.0516313.67
筹资活动现金流出小计(万元)15808.458351.525007.4815266.544843.21
期末现金及现金等价物余额(万元)50108.8857706.8842718.1541717.1746453.08
最后修改日期2023-10-232023-08-292023-04-252023-04-252023-10-23
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