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纳科诺尔(920522)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)90625.6164770.5931457.0997826.4769523.05
营业收入(万元)90625.6164770.5931457.0997826.4769523.05
营业总成本(万元)88558.1462730.6430170.3591733.9663705.10
营业成本(万元)77463.7655667.2326846.8478935.9255219.21
净利润(万元)1969.031625.891160.136591.895686.74
归属于母公司的净利润(万元)1969.031625.891160.136591.895686.74
营业利润(万元)2713.462212.231365.617608.536652.55
利润总额(万元)2690.922152.851364.027591.516846.45
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.07(元)0.07(元)0.42(元)0.37(元)
稀释每股收益(元)0.09(元)0.07(元)0.07(元)0.42(元)0.37(元)
非经常性损益(万元)251.0580.04--474.37415.57
扣除非经常性损益后净利润(万元)1717.981545.85--6117.535271.17
总资产(万元)327907.02294551.91260810.92247721.30228714.84
总负债(万元)219830.62186818.65151975.91140046.42121945.12
归属于母公司股东权益合计(万元)108076.40107733.25108835.01107674.88106769.72
股东权益合计(万元)108076.40107733.25108835.01107674.88106769.72
实收资本(股本)(万元)21945.1021945.1015675.0715675.0715675.07
资本公积(万元)40519.7640519.7646789.7946789.7946789.79
未分配利润(万元)39931.4139588.2740690.0239529.8939325.09
经营活动产生的现金流量净额(万元)4760.226037.582136.8413862.4110174.64
经营活动现金流入小计(万元)71021.9339972.3116155.8375174.4852459.56
经营活动现金流出小计(万元)66261.7233934.7314018.9961312.0742284.92
投资活动产生的现金流量净额(万元)-19549.48-7782.26-10367.551173.18-793.98
投资活动现金流入小计(万元)32281.9317716.9118.7536751.2928176.03
投资活动现金流出小计(万元)51831.4125499.1710386.2935578.1128970.02
筹资活动产生的现金流量净额(万元)-2238.67-2124.38-387.42-7666.05-10955.49
筹资活动现金流入小计(万元)------3500.00--
筹资活动现金流出小计(万元)2238.672124.38387.4211166.0510955.49
期末现金及现金等价物余额(万元)21623.6134810.9530075.0038844.8629997.18
最后修改日期2026-10-292026-08-262026-04-282026-04-132025-11-01
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