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耐普矿机(300818)财务分析指标    年份:
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)19388.84112173.6992102.2362656.3824806.41
营业收入(万元)19388.84112173.6992102.2362656.3824806.41
营业总成本(万元)18914.5998018.9377304.7552100.8820006.65
营业成本(万元)12296.8270274.6757689.0940729.0814782.18
净利润(万元)1355.7310331.2411986.117892.982384.38
归属于母公司的净利润(万元)565.5411647.0212035.748432.273923.62
营业利润(万元)558.4814458.3914488.4810384.164742.53
利润总额(万元)641.7514273.9614405.6710319.764744.58
少数股东损益(万元)-27.50303.76207.617.84-5.26
基本每股收益(元)0.04(元)0.76(元)0.80(元)0.56(元)0.37(元)
稀释每股收益(元)0.04(元)0.76(元)0.80(元)0.56(元)0.37(元)
非经常性损益(万元)247.78------94.50
扣除非经常性损益后净利润(万元)317.7610955.7111660.568254.263829.12
总资产(万元)277928.02257256.50240587.34231733.95229481.80
总负债(万元)100258.2997922.6389218.8583246.0292817.92
归属于母公司股东权益合计(万元)176364.57157961.09150007.02147310.17135501.36
股东权益合计(万元)177669.73159333.87151368.49148487.93136663.88
实收资本(股本)(万元)16877.2615811.4815315.5015315.5010577.00
资本公积(万元)73475.1752987.2944123.3044230.5233299.36
未分配利润(万元)77237.2676671.7277060.4474981.0576779.11
经营活动产生的现金流量净额(万元)-2082.053027.80-9197.75-9531.21-12868.33
经营活动现金流入小计(万元)21558.9598461.4568103.1942899.3816112.41
经营活动现金流出小计(万元)23641.0095433.6577300.9452430.5928980.74
投资活动产生的现金流量净额(万元)-13376.28-37313.66-29550.85-15996.32-11896.82
投资活动现金流入小计(万元)4178.8012500.819516.258442.692303.11
投资活动现金流出小计(万元)17555.0849814.4739067.1124439.0114199.94
筹资活动产生的现金流量净额(万元)17037.7916414.696327.852099.43-3094.97
筹资活动现金流入小计(万元)18359.0428673.8616887.138937.67536.00
筹资活动现金流出小计(万元)1321.2512259.1710559.296838.243630.97
期末现金及现金等价物余额(万元)51524.3550051.3935238.6944501.2739642.54
最后修改日期2025-04-282025-04-022024-10-242024-08-142024-04-25
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