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*ST纳川(300198)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)2303.167571.055792.993553.781658.11
营业收入(万元)2303.167571.055792.993553.781658.11
营业总成本(万元)4358.4726323.7014105.899539.842540.20
营业成本(万元)1440.425123.354336.562532.451250.17
净利润(万元)-3626.03-27475.56-10846.10-7670.09-4273.76
归属于母公司的净利润(万元)-3625.63-27474.97-10835.89-7666.42-4267.35
营业利润(万元)-2052.86-18938.72-8441.84-6128.16-3326.75
利润总额(万元)-3470.81-25490.72-10329.19-7249.13-4211.05
少数股东损益(万元)-47.891108.07-268.42-155.09-147.17
基本每股收益(元)-0.04(元)-0.27(元)-0.11(元)-0.07(元)-0.04(元)
稀释每股收益(元)-0.04(元)-0.27(元)-0.11(元)-0.07(元)-0.04(元)
非经常性损益(万元)-1388.00-6426.62-1855.71-1093.20--
扣除非经常性损益后净利润(万元)-2237.63-21048.34-8980.18-6573.23-3526.67
总资产(万元)206175.19195717.69205430.10206756.79209040.59
总负债(万元)157199.03209559.96204019.39202056.74200966.64
归属于母公司股东权益合计(万元)48087.16-14779.171850.305026.308393.81
股东权益合计(万元)48976.17-13842.271410.714700.048073.95
实收资本(股本)(万元)103154.85103154.85103154.85103154.85103154.85
资本公积(万元)72844.416352.056352.056352.056352.05
未分配利润(万元)-134678.83-131053.20-114414.13-111244.66-107880.79
经营活动产生的现金流量净额(万元)-642.112542.751434.28595.0134.42
经营活动现金流入小计(万元)2500.2311833.078875.695873.363413.40
经营活动现金流出小计(万元)3142.339290.327441.415278.353378.98
投资活动产生的现金流量净额(万元)-58.92325.22360.23156.4541.85
投资活动现金流入小计(万元)35.00380.88379.97175.1260.00
投资活动现金流出小计(万元)93.9255.6619.7418.6718.15
筹资活动产生的现金流量净额(万元)12195.01-2110.21-1515.12-1099.22-278.47
筹资活动现金流入小计(万元)12654.0471.521.521.52114.31
筹资活动现金流出小计(万元)459.032181.731516.641100.73392.78
期末现金及现金等价物余额(万元)12870.321377.09898.15271.37417.06
最后修改日期2026-04-292026-04-292025-10-242025-08-282026-04-28
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