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纳尔股份(002825)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)146790.7497218.2450276.19189995.99142164.89
营业收入(万元)146790.7497218.2450276.19189995.99142164.89
营业总成本(万元)138340.5291017.4247802.32181495.83135416.69
营业成本(万元)117745.8078068.1240806.71157495.58117513.87
净利润(万元)14404.9211473.336878.3312630.7210754.29
归属于母公司的净利润(万元)14404.9211473.336878.3312633.3610754.29
营业利润(万元)16671.9113219.687853.3912768.5011220.09
利润总额(万元)16605.5813139.377790.9512689.7711288.69
少数股东损益(万元)324.40100.2794.17209.33107.03
基本每股收益(元)0.42(元)0.34(元)0.20(元)0.38(元)0.31(元)
稀释每股收益(元)0.42(元)0.34(元)0.20(元)0.38(元)0.31(元)
非经常性损益(万元)4326.52--3807.23744.65510.80
扣除非经常性损益后净利润(万元)10078.417419.873071.0911888.7110243.49
总资产(万元)278459.07270906.06267831.62255353.72262760.53
总负债(万元)114430.66109704.27108493.07102524.27112087.09
归属于母公司股东权益合计(万元)161945.00159342.50158185.37151870.43149878.66
股东权益合计(万元)164028.41161201.79159338.55152829.44150673.44
实收资本(股本)(万元)34153.5134153.5134202.8734202.8734202.87
资本公积(万元)41305.6540073.7537765.2138257.7338086.34
未分配利润(万元)84590.3381658.7381106.4174228.0874055.61
经营活动产生的现金流量净额(万元)8509.605587.922442.0311687.197490.09
经营活动现金流入小计(万元)183869.81129766.2860613.00224019.31166200.62
经营活动现金流出小计(万元)175360.21124178.3758170.97212332.12158710.52
投资活动产生的现金流量净额(万元)-9979.34-10797.78-3303.25-1342.64-1620.96
投资活动现金流入小计(万元)25788.6714277.9812311.8341826.6014414.18
投资活动现金流出小计(万元)35768.0125075.7615615.0743169.2416035.14
筹资活动产生的现金流量净额(万元)9984.4810770.217644.98-7198.695257.53
筹资活动现金流入小计(万元)54241.6941187.4315187.3333975.3123351.64
筹资活动现金流出小计(万元)44257.2130417.227542.3541174.0018094.12
期末现金及现金等价物余额(万元)62284.0359312.2560418.0553576.2760921.91
最后修改日期2025-10-282025-07-292025-04-222025-04-222024-10-29
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