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耐普矿机(300818)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)41327.1119388.84112173.6992102.2362656.38
营业收入(万元)41327.1119388.84112173.6992102.2362656.38
营业总成本(万元)39433.4718914.5998018.9377304.7552100.88
营业成本(万元)25420.6812296.8270274.6757689.0940729.08
净利润(万元)3198.771355.7310331.2411986.117892.98
归属于母公司的净利润(万元)1698.56565.5411647.0212035.748432.27
营业利润(万元)2147.44558.4814458.3914488.4810384.16
利润总额(万元)2205.85641.7514273.9614405.6710319.76
少数股东损益(万元)-6.99-27.50303.76207.617.84
基本每股收益(元)0.10(元)0.04(元)0.76(元)0.80(元)0.56(元)
稀释每股收益(元)0.10(元)0.04(元)0.76(元)0.80(元)0.56(元)
非经常性损益(万元)--247.78------
扣除非经常性损益后净利润(万元)1195.27317.7610955.7111660.568254.26
总资产(万元)288925.55277928.02257256.50240587.34231733.95
总负债(万元)110455.87100258.2997922.6389218.8583246.02
归属于母公司股东权益合计(万元)177176.66176364.57157961.09150007.02147310.17
股东权益合计(万元)178469.69177669.73159333.87151368.49148487.93
实收资本(股本)(万元)16877.2616877.2615811.4815315.5015315.50
资本公积(万元)73510.6573475.1752987.2944123.3044230.52
未分配利润(万元)77188.8777237.2676671.7277060.4474981.05
经营活动产生的现金流量净额(万元)-18.77-2082.053027.80-9197.75-9531.21
经营活动现金流入小计(万元)45865.5521558.9598461.4568103.1942899.38
经营活动现金流出小计(万元)45884.3223641.0095433.6577300.9452430.59
投资活动产生的现金流量净额(万元)-23344.85-13376.28-37313.66-29550.85-15996.32
投资活动现金流入小计(万元)3533.034178.8012500.819516.258442.69
投资活动现金流出小计(万元)26877.8817555.0849814.4739067.1124439.01
筹资活动产生的现金流量净额(万元)27888.5017037.7916414.696327.852099.43
筹资活动现金流入小计(万元)32758.8018359.0428673.8616887.138937.67
筹资活动现金流出小计(万元)4870.301321.2512259.1710559.296838.24
期末现金及现金等价物余额(万元)54779.9851524.3550051.3935238.6944501.27
最后修改日期2025-08-272025-04-282025-04-022024-10-242024-08-14
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