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耐普矿机(300818)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)24159.46100915.9271414.6841327.1119388.84
营业收入(万元)24159.46100915.9271414.6841327.1119388.84
营业总成本(万元)25378.2292718.6464133.9939433.4718914.59
营业成本(万元)15983.6761044.9541632.0425420.6812296.82
净利润(万元)-3153.719640.556894.943198.771355.73
归属于母公司的净利润(万元)-847.297777.396249.961698.56565.54
营业利润(万元)-903.759113.167866.212147.44558.48
利润总额(万元)-954.909235.397930.362205.85641.75
少数股东损益(万元)73.12387.44111.01-6.99-27.50
基本每股收益(元)-0.05(元)0.47(元)0.38(元)0.10(元)0.04(元)
稀释每股收益(元)-0.05(元)0.47(元)0.38(元)0.10(元)0.04(元)
非经常性损益(万元)----709.56--247.78
扣除非经常性损益后净利润(万元)-1269.836475.025540.401195.27317.76
总资产(万元)376037.08335511.30309990.03288925.55277928.02
总负债(万元)184675.70150106.95127470.58110455.87100258.29
归属于母公司股东权益合计(万元)189888.40183902.48181121.39177176.66176364.57
股东权益合计(万元)191361.38185404.35182519.45178469.69177669.73
实收资本(股本)(万元)16877.2616877.2616877.2616877.2616877.26
资本公积(万元)73647.0173641.1173655.8473510.6573475.17
未分配利润(万元)82420.4183267.7081740.2777188.8777237.26
经营活动产生的现金流量净额(万元)437.028983.57-4189.80-18.77-2082.05
经营活动现金流入小计(万元)28487.12105042.7973293.8445865.5521558.95
经营活动现金流出小计(万元)28050.1096059.2377483.6445884.3223641.00
投资活动产生的现金流量净额(万元)-14428.26-45622.55-28995.81-23344.85-13376.28
投资活动现金流入小计(万元)7.801905.693461.063533.034178.80
投资活动现金流出小计(万元)14436.0647528.2432456.8826877.8817555.08
筹资活动产生的现金流量净额(万元)41850.4160986.5043384.9427888.5017037.79
筹资活动现金流入小计(万元)55474.6775994.2553148.0932758.8018359.04
筹资活动现金流出小计(万元)13624.2615007.759763.154870.301321.25
期末现金及现金等价物余额(万元)102701.9675103.7159794.3454779.9851524.35
最后修改日期2026-04-232026-04-142025-10-242025-08-272025-04-28
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