中财网 中财网股票行情
耐科装备(688419)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)18699.186863.2229490.8422033.6414047.63
营业收入(万元)18699.186863.2229490.8422033.6414047.63
营业总成本(万元)14033.255486.8622071.7015742.8310104.67
营业成本(万元)11305.684504.1217084.4212537.657930.79
净利润(万元)4923.291432.128033.326624.054165.12
归属于母公司的净利润(万元)4923.291432.128033.326624.054165.12
营业利润(万元)5596.801619.789026.517473.294683.66
利润总额(万元)5596.751619.839027.167473.434684.60
少数股东损益(万元)----------
基本每股收益(元)0.43(元)0.13(元)0.70(元)0.58(元)0.36(元)
稀释每股收益(元)0.43(元)0.13(元)0.70(元)0.58(元)0.36(元)
非经常性损益(万元)671.72128.871176.81838.41--
扣除非经常性损益后净利润(万元)4251.571303.256856.515785.643625.27
总资产(万元)126979.36123940.29123824.30120328.40121712.91
总负债(万元)22816.9118713.2020029.3317942.7121686.45
归属于母公司股东权益合计(万元)104162.45105227.09103794.97102385.70100026.45
股东权益合计(万元)104162.45105227.09103794.97102385.70100026.45
实收资本(股本)(万元)11455.1711455.1711455.1711455.178200.00
资本公积(万元)65776.2965776.2965776.2965776.2969031.46
未分配利润(万元)24753.5725818.2024386.0823765.4421306.51
经营活动产生的现金流量净额(万元)2862.74-380.703717.462563.34618.76
经营活动现金流入小计(万元)15064.076091.4224834.1218921.5611906.04
经营活动现金流出小计(万元)12201.346472.1321116.6716358.2211287.28
投资活动产生的现金流量净额(万元)40911.25-1356.90-45419.98-46442.09-45836.49
投资活动现金流入小计(万元)121680.7719646.43271694.48203300.24145216.02
投资活动现金流出小计(万元)80769.5221003.33317114.46249742.33191052.50
筹资活动产生的现金流量净额(万元)-4555.80---5258.75-5258.75-1903.89
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)4555.80--5258.755258.751903.89
期末现金及现金等价物余额(万元)51188.1810327.2512154.6410021.2112044.55
最后修改日期2026-08-232026-04-272026-03-212025-10-282025-08-21
↑返回页顶↑

转至耐科装备（688419）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。