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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)24806.4193775.8564993.7339991.0716878.62
营业收入(万元)24806.4193775.8564993.7339991.0716878.62
营业总成本(万元)20006.6583544.1857012.4234588.2018277.41
营业成本(万元)14782.1859586.3942410.3727037.4910884.94
净利润(万元)2384.387990.638241.455542.72-1365.38
归属于母公司的净利润(万元)3923.628007.288089.545333.40-1294.90
营业利润(万元)4742.5310241.249337.315946.03-1376.03
利润总额(万元)4744.5810124.389303.765921.95-1373.34
少数股东损益(万元)-5.26348.59149.68118.262.36
基本每股收益(元)0.37(元)0.77(元)0.87(元)0.61(元)-0.19(元)
稀释每股收益(元)0.37(元)0.77(元)0.87(元)0.61(元)-0.19(元)
非经常性损益(万元)94.50------103.89
扣除非经常性损益后净利润(万元)3829.127605.676822.874761.60-1398.79
总资产(万元)229481.80238721.70223088.83223091.86203902.64
总负债(万元)92817.92104312.1388866.7092238.1380529.56
归属于母公司股东权益合计(万元)135501.36133254.39133253.11129902.99122536.10
股东权益合计(万元)136663.88134409.57134222.13130853.73123373.08
实收资本(股本)(万元)10577.0010501.3110501.0310500.9610500.94
资本公积(万元)33299.3631147.3430506.3629885.9329287.85
未分配利润(万元)76779.1172855.4973672.3870916.2564287.95
经营活动产生的现金流量净额(万元)-12868.3330436.5612215.669644.58-4527.61
经营活动现金流入小计(万元)16112.41110096.1872454.0947319.4016361.33
经营活动现金流出小计(万元)28980.7479659.6260238.4437674.8220888.94
投资活动产生的现金流量净额(万元)-11896.82-13421.56-12331.62-8815.09-6039.89
投资活动现金流入小计(万元)2303.1136424.1430812.6617718.594532.88
投资活动现金流出小计(万元)14199.9449845.7043144.2826533.6810572.77
筹资活动产生的现金流量净额(万元)-3094.97-2168.74-2570.29-1028.47-1880.10
筹资活动现金流入小计(万元)536.0010574.767523.674000.003000.00
筹资活动现金流出小计(万元)3630.9712743.5010093.965028.474880.10
期末现金及现金等价物余额(万元)39642.5467283.9750788.3554094.6839103.09
最后修改日期2024-04-252024-03-282023-10-242023-08-042023-04-26
↑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。