纳川股份 (300198.SZ)

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财务摘要(报告期)(纳川股份)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.05-0.04-0.02-0.30-0.13-0.04-0.01
 每股收益 - 稀释(元) -0.05-0.04-0.02-0.30-0.13-0.04-0.01
 每股收益 - 期末股本摊薄(元) -0.05-0.04-0.02-0.30-0.13-0.04-0.01
 每股净资产BPS(元) 0.970.991.011.031.211.301.32
 每股经营活动产生的现金流量净额(元) 0.020.01-0.030.06--0.01
 每股营业收入(元) 0.290.170.070.490.370.210.08
关键比率:
 净资产收益率 - 摊薄(%) -5.48-4.29-1.57-29.02-10.71-2.78-1.03
 净资产收益率 - 加权(%) -5.34-4.20-1.56-25.27-10.22-2.75-1.03
 净资产收益率 - 平均(%) -5.34-4.20-1.56-25.31-10.19-2.75-1.03
 净资产收益率 - 扣除(%) -6.10-4.90-1.64-28.06-9.79-2.93-1.13
 总资产净利率 - 平均(%) -1.94-1.51-0.55-9.39-4.00-1.17-0.44
 总资产报酬率ROA(%) -2.48-1.79-0.66-7.82-4.47-1.44-0.47
 投入资本回报率ROIC(%) -2.32-1.83-0.67-11.71-4.91-1.34-0.51
 销售毛利率(%) 11.9610.9113.604.2712.1914.4214.43
 销售净利率(%) -20.84-27.16-26.11-63.31-36.54-18.88-19.77
 资产负债率(%) 67.7767.7667.2467.2662.5460.5760.49
 资产周转率(倍) 0.090.060.020.150.110.060.02
 销售商品提供劳务收到的现金/营业收入(%) 127.79131.13153.93121.07159.48175.29269.64
 营业利润同比增长率(%) 40.94-12.41-22.56-91.55-266.61-1,028.77-4,335.76
 营业收入同比增长率(%) -21.40-17.46-13.00-25.291.90-13.76-45.39
 利润总额同比增长率(%) 47.81-12.39-22.66-96.80-275.08-876.63-5,346.19
 归属母公司股东的净利润同比增长率(%) 58.67-16.95-17.16-181.50-432.27-6,629.44-5,917.85
 扣非后归属母公司股东的净利润同比增长率(%) 49.72-27.01-12.21-170.73-378.17-2,111.98-3,043.24
 总资产同比增长率(%) -7.14-7.94-7.99-7.56-6.11-6.83-7.52
 总负债同比增长率(%) 0.642.982.272.61-1.24-5.84-8.05
 净资产同比增长率(%) -19.27-24.06-23.20-22.70-12.73-7.71-6.24
利润表摘要:
 营业总收入(元) 298,431,188.68179,521,438.9368,442,859.70506,780,567.18379,699,161.41217,508,956.6278,670,219.21
 营业总成本(元) 350,118,785.76222,173,510.2684,199,894.39644,739,386.71444,790,674.16266,248,603.17102,942,279.70
 营业收入(元) 298,431,188.68179,521,438.9368,442,859.70506,780,567.18379,699,161.41217,508,956.6278,670,219.21
 营业利润(元) -78,954,727.33-59,313,882.80-22,337,539.68-249,177,288.11-133,687,072.69-52,767,764.89-18,225,942.71
 利润总额(元) -79,556,912.42-58,965,224.03-22,242,732.98-268,102,598.74-152,434,403.11-52,463,498.11-18,133,545.91
 净利润(元) -62,188,300.85-48,764,374.00-17,873,358.41-320,830,545.11-138,726,135.89-41,064,618.72-15,552,837.26
 归属母公司股东的净利润(元) -55,124,910.42-43,591,660.04-16,428,484.74-307,762,124.96-133,391,249.84-37,274,792.48-14,022,518.23
 非经常性损益(元) 6,205,761.866,254,014.16743,210.69-10,200,407.21-11,404,890.541,971,813.031,280,318.95
 归属母公司股东的净利润扣除非经常性损益(元) -61,330,672.28-49,845,674.20-17,171,695.43-297,561,717.75-121,986,359.30-39,246,605.51-15,302,837.18
资产负债表摘要:
 流动资产(元) 886,976,786.40904,190,090.81881,301,167.52850,802,873.42865,721,938.01937,866,083.90965,794,652.31
 固定资产(元) 246,841,081.85253,852,700.54261,506,374.86269,521,171.09273,350,209.64279,544,544.00292,488,331.12
 长期股权投资(元) 451,315,586.33460,739,552.73466,881,420.70473,780,245.36492,358,556.64503,926,303.10506,745,786.43
 资产总计(元) 3,141,091,903.273,181,375,761.653,224,595,292.693,281,406,389.033,382,496,347.613,455,779,630.693,504,743,573.65
 流动负债(元) 1,356,793,961.771,364,020,827.581,392,109,356.171,478,814,782.941,346,406,126.471,337,798,923.241,336,233,621.96
 非流动负债(元) 772,004,593.06791,613,405.19776,155,920.54728,324,328.77768,926,822.71755,509,287.37783,859,916.35
 负债合计(元) 2,128,798,554.832,155,634,232.772,168,265,276.712,207,139,111.712,115,332,949.182,093,308,210.612,120,093,538.31
 股东权益(元) 1,012,293,348.441,025,741,528.881,056,330,015.981,074,267,277.321,267,163,398.431,362,471,420.081,384,650,035.34
 归属母公司股东的权益(元) 1,005,486,159.951,017,043,663.921,043,904,310.731,060,396,698.401,245,559,285.411,339,322,247.251,359,241,355.30
 资本公积(元) 63,520,512.2063,520,512.2063,520,512.2063,520,512.2074,216,501.7172,175,221.0069,143,447.81
 盈余公积(元) 66,624,667.4866,624,667.4866,624,667.4866,624,667.4866,624,667.4866,624,667.4866,624,667.48
 未分配利润(元) -156,975,932.20-145,442,681.82-118,279,506.52-101,851,021.7872,519,853.34168,636,310.70191,888,584.95
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 381,361,083.69235,413,425.21105,352,112.64613,576,087.32605,546,116.93381,264,275.97212,125,444.47
 经营活动产生的现金净流量(元) 25,694,365.668,452,867.04-31,278,102.8065,406,595.314,521,751.18-2,144,018.319,702,406.36
 购建固定无形长期资产支付的现金(元) 7,266,492.637,165,066.853,745,983.367,624,511.704,798,849.444,250,334.823,705,619.70
 投资支付的现金(元) 4,000,000.003,000,000.003,000,000.005,551,031.145,551,031.145,551,031.143,938,069.66
 投资活动产生的现金净流量(元) 845,489.47-6,170,295.75-11,909,460.2618,684,834.7620,508,597.0213,745,207.645,461,870.64
 取得借款收到的现金(元) 1,030,702,856.60813,067,967.38590,076,150.941,151,486,301.08807,380,000.00680,000,000.00516,500,000.00
 筹资活动产生的现金净流量(元) -63,105,072.04-36,096,536.2019,815,981.49-88,568,956.79-57,523,599.67-25,497,846.7719,277,279.69
 现金及现金等价物净增加(元) -36,550,352.17-33,795,922.76-23,377,998.56-4,431,963.94-32,439,611.60-13,869,847.8834,439,656.88
 期末现金及现金等价物余额(元) 10,243,059.2312,997,488.6423,415,412.8446,793,411.4018,785,763.7437,355,527.4685,665,032.22
 折旧与摊销(元) -17,899,711.77-37,408,812.93-19,426,062.76-
公告日期 2023-10-302023-08-302023-04-282023-04-282022-10-282022-08-302022-04-29
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