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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)6863.2229490.8422033.6414047.636828.63
营业收入(万元)6863.2229490.8422033.6414047.636828.63
营业总成本(万元)5486.8622071.7015742.8310104.674525.52
营业成本(万元)4504.1217084.4212537.657930.793744.87
净利润(万元)1432.128033.326624.054165.122280.04
归属于母公司的净利润(万元)1432.128033.326624.054165.122280.04
营业利润(万元)1619.789026.517473.294683.662579.53
利润总额(万元)1619.839027.167473.434684.602580.43
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.70(元)0.58(元)0.36(元)0.20(元)
稀释每股收益(元)0.13(元)0.70(元)0.58(元)0.36(元)0.20(元)
非经常性损益(万元)128.871176.81838.41----
扣除非经常性损益后净利润(万元)1303.256856.515785.643625.272004.56
总资产(万元)123940.29123824.30120328.40121712.91120448.50
总负债(万元)18713.2020029.3317942.7121686.4518572.77
归属于母公司股东权益合计(万元)105227.09103794.97102385.70100026.45101875.72
股东权益合计(万元)105227.09103794.97102385.70100026.45101875.72
实收资本(股本)(万元)11455.1711455.1711455.178200.008200.00
资本公积(万元)65776.2965776.2965776.2969031.4669031.46
未分配利润(万元)25818.2024386.0823765.4421306.5122676.60
经营活动产生的现金流量净额(万元)-380.703717.462563.34618.76-152.37
经营活动现金流入小计(万元)6091.4224834.1218921.5611906.045345.14
经营活动现金流出小计(万元)6472.1321116.6716358.2211287.285497.52
投资活动产生的现金流量净额(万元)-1356.90-45419.98-46442.09-45836.49-46578.00
投资活动现金流入小计(万元)19646.43271694.48203300.24145216.0272603.60
投资活动现金流出小计(万元)21003.33317114.46249742.33191052.50119181.60
筹资活动产生的现金流量净额(万元)---5258.75-5258.75-1903.89-1424.71
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)--5258.755258.751903.891424.71
期末现金及现金等价物余额(万元)10327.2512154.6410021.2112044.5510960.51
最后修改日期2026-04-272026-03-212025-10-282025-08-212026-04-27
↑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。