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耐普矿机(300818)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)71414.6841327.1119388.84112173.6992102.23
营业收入(万元)71414.6841327.1119388.84112173.6992102.23
营业总成本(万元)64133.9939433.4718914.5998018.9377304.75
营业成本(万元)41632.0425420.6812296.8270274.6757689.09
净利润(万元)6894.943198.771355.7310331.2411986.11
归属于母公司的净利润(万元)6249.961698.56565.5411647.0212035.74
营业利润(万元)7866.212147.44558.4814458.3914488.48
利润总额(万元)7930.362205.85641.7514273.9614405.67
少数股东损益(万元)111.01-6.99-27.50303.76207.61
基本每股收益(元)0.38(元)0.10(元)0.04(元)0.76(元)0.80(元)
稀释每股收益(元)0.38(元)0.10(元)0.04(元)0.76(元)0.80(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)5540.401195.27317.7610955.7111660.56
总资产(万元)309990.03288925.55277928.02257256.50240587.34
总负债(万元)127470.58110455.87100258.2997922.6389218.85
归属于母公司股东权益合计(万元)181121.39177176.66176364.57157961.09150007.02
股东权益合计(万元)182519.45178469.69177669.73159333.87151368.49
实收资本(股本)(万元)16877.2616877.2616877.2615811.4815315.50
资本公积(万元)73655.8473510.6573475.1752987.2944123.30
未分配利润(万元)81740.2777188.8777237.2676671.7277060.44
经营活动产生的现金流量净额(万元)-4189.80-18.77-2082.053027.80-9197.75
经营活动现金流入小计(万元)73293.8445865.5521558.9598461.4568103.19
经营活动现金流出小计(万元)77483.6445884.3223641.0095433.6577300.94
投资活动产生的现金流量净额(万元)-28995.81-23344.85-13376.28-37313.66-29550.85
投资活动现金流入小计(万元)3461.063533.034178.8012500.819516.25
投资活动现金流出小计(万元)32456.8826877.8817555.0849814.4739067.11
筹资活动产生的现金流量净额(万元)43384.9427888.5017037.7916414.696327.85
筹资活动现金流入小计(万元)53148.0932758.8018359.0428673.8616887.13
筹资活动现金流出小计(万元)9763.154870.301321.2512259.1710559.29
期末现金及现金等价物余额(万元)59794.3454779.9851524.3550051.3935238.69
最后修改日期2025-10-242025-08-272025-04-282025-04-022024-10-24
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